US · USD
CHRD
Chord Energy Corp
- Day's range
- $137.06 – $139.54
- Day's volume
- $78.2M
- 52-week range
- $81.47 – $157.00
Follow CHRD in the Fuolio
See how CHRD weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCHRD in numbers
- Market cap
- $7.5B
- P/E
- 8.87
- P/B
- 0.90
- Dividend yield (12m)
- 3.78%
- Net debt/EBITDA
- 0.32
The 12-month dividend yield of CHRD is 3.78%, below its 5-year average of 9.13%.
CHRD price history
CHRD risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +50.69% | -1.85% | +77.75% |
| Volatility (annualized) | 45.29% | 35.67% | 34.84% |
| Largest drawdown | -20.81% | -49.31% | -49.31% |
| Positive months | 7/12 | 19/36 | 36/60 |
How much did investing in CHRD return?
$1,000.00 invested on 11/01/2021 would be worth $1,777.54 today.
- Value today in CHRD
- $1,777.54
- Return over the period
- +77.75%
- Return per year
- +12.38%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
CHRD fundamentals
Valuation
- P/E8.87
- P/B0.90
- EV/EBITDA3.07
- EV/EBIT7.00
- EV/Revenue1.33
- P/EBIT6.28
- P/S1.19
- P/OCF2.91
- P/FCF—
- Earnings yield14.28%
- PEG ratio—
- Earnings per share$15.51
- Book value per share$152.79
Debt
- Net debt$869.8M
- Net debt/EBITDA0.32
- Net debt/Equity0.10
- Debt/Equity0.18
- Current ratio1.22
- Quick ratio1.15
- Cash ratio0.35
Efficiency
- Gross margin71.30%
- EBITDA margin43.28%
- Operating margin18.97%
- Net margin13.42%
- Asset turnover0.46
Profitability
- ROE10.15%
- ROA6.18%
- ROIC8.57%
- Payout33.53%
What is CHRD's fair price?
Two classic value formulas, with today's numbers. The current price is $137.53.
- Graham's fair price
- $230.91
- 67.89% above the price
√(22.50 × $15.51 × $152.79)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $199.62
- 45.14% above the price
$11.98 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
CHRD's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| P/E | 118.52 | 8.22 | 6.73 | 3.07 | 7.64 | -8.23 | -50.42 | 21.58 |
| P/B | 0.65 | 0.80 | 1.36 | 1.22 | 2.36 | 0.29 | 0.48 | 0.79 |
| EV/EBITDA | 3.93 | 3.52 | 3.72 | 2.81 | 2.75 | 5.38 | 5.95 | 7.04 |
| Dividend yield | 5.61% | 8.68% | 7.15% | 19.76% | 4.46% | — | — | — |
| Earnings per share | $0.78 | $14.23 | $24.71 | $44.59 | $16.49 | -$0.40 | -$0.11 | $0.39 |
| Book value per share | $142.15 | $145.94 | $122.51 | $112.42 | $53.29 | $11.23 | $11.61 | $10.63 |
| ROE | 0.55% | 9.75% | 20.17% | 39.66% | 30.94% | -3.53% | -0.95% | 3.67% |
| ROIC | 0.38% | 7.64% | 16.30% | 23.33% | 64.58% | -1.29% | 1.42% | 0.00% |
| Gross margin | 80.01% | 73.10% | 80.46% | — | — | — | — | — |
| EBITDA margin | 34.19% | 42.05% | 48.03% | 53.57% | 61.25% | 36.10% | 32.53% | 52.16% |
| Net margin | 0.91% | 16.16% | 26.27% | 50.90% | 20.23% | -6.64% | -1.52% | 9.57% |
| Net debt/EBITDA | 0.77 | 0.36 | 0.04 | -0.10 | 0.23 | 3.86 | 3.59 | 3.08 |
CHRD's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Net revenue | $4.9B | $5.3B | $3.9B | $3.6B | $1.6B | $1.9B |
| Cost of revenue | -$975.1M | -$1.4B | -$761.3M | — | — | — |
| Gross profit | $3.9B | $3.8B | $3.1B | — | — | — |
| EBITDA | $1.7B | $2.2B | $1.9B | $2B | $967.7M | $697M |
| EBIT | $197.4M | $1.1B | $1.3B | $1.6B | $809.4M | -$90.2M |
| Financial result | $46.1M | $12.4M | $65.8M | -$200.2M | -$621.5M | -$260.7M |
| Income before tax | $243.5M | — | — | — | $188M | -$350.9M |
| Income tax | -$199M | -$263.8M | -$315.2M | $46.9M | $973K | $32.7M |
| Net income | $44.5M | $848.6M | $1B | $1.9B | $319.6M | -$128.2M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does CHRD pay dividends?
Dividend yield per year
- 4.46%2021
- 19.76%2022
- 7.15%2023
- 8.68%2024
- 5.61%2025
- 2.84%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/19/2026 | 09/04/2026 | $1.30 |
| Dividend | 05/19/2026 | 06/05/2026 | $1.30 |
| Dividend | 03/11/2026 | 03/27/2026 | $1.30 |
| Dividend | 11/18/2025 | 12/05/2025 | $1.30 |
| Dividend | 08/20/2025 | 09/08/2025 | $1.30 |
| Dividend | 05/20/2025 | 06/09/2025 | $1.30 |
| Dividend | 03/10/2025 | 03/26/2025 | $1.30 |
| Dividend | 11/26/2024 | 12/12/2024 | $1.44 |
| Dividend | 08/20/2024 | 09/05/2024 | $2.52 |
| Dividend | 05/20/2024 | 06/05/2024 | $2.94 |
| Dividend | 03/01/2024 | 03/19/2024 | $3.25 |
| Dividend | 11/10/2023 | 11/28/2023 | $2.50 |
See all 27 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/11/2023 | 08/29/2023 | $1.36 |
| Dividend | 05/12/2023 | 05/30/2023 | $3.22 |
| Dividend | 03/03/2023 | 03/21/2023 | $4.80 |
| Dividend | 11/11/2022 | 11/29/2022 | $3.67 |
| Dividend | 08/12/2022 | 08/30/2022 | $1.25 |
| Dividend | 06/30/2022 | 07/08/2022 | $15.00 |
| Dividend | 05/30/2022 | 06/15/2022 | $2.94 |
| Dividend | 05/18/2022 | 06/01/2022 | $0.59 |
| Dividend | 03/17/2022 | 03/31/2022 | $3.00 |
| Dividend | 02/16/2022 | 03/04/2022 | $0.59 |
| Dividend | 11/11/2021 | 11/29/2021 | $0.50 |
| Dividend | 08/12/2021 | 08/27/2021 | $0.38 |
| Dividend | 07/07/2021 | 07/21/2021 | $4.00 |
| Dividend | 05/13/2021 | 05/31/2021 | $0.38 |
| Dividend | 03/04/2021 | 03/22/2021 | $0.38 |
About Chord Energy
- Sector
- Mining
Questions about CHRD
How much is CHRD today?
CHRD is at $137.53 (-1.14% on the day), last traded on 10/06/2026.
How much did CHRD pay in dividends in 2025?
CHRD paid $5.20 per share in 2025, a dividend yield of 5.61%.
What are the P/E and P/B of CHRD?
CHRD trades at a P/E of 8.87 and a P/B of 0.90.
How much did CHRD return in 12 months?
CHRD returned 50.69% in 12 months, with annualized volatility of 45.29% and a largest drawdown of -20.81%.