Chord Energy Corp.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US6742152076
USD
96.69
4.09 (4.42%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

164.4 k

Shareholding (Mar 2025)

FII

8.04%

Held by 231 FIIs

DII

31.17%

Held by 68 DIIs

Promoter

0.22%

How big is Chord Energy Corp.?

22-Jun-2025

As of Jun 18, Chord Energy Corp. has a market capitalization of $6.60 billion, with net sales of $5.38 billion and net profit of $865.24 million over the latest four quarters.

As of Jun 18, Chord Energy Corp. has a market capitalization of 6,596.56 million, categorizing it as a Mid Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 5,380.87 million, while the sum of Net Profit for the same period is 865.24 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 8,702.26 million and Total Assets at 13,335.89 million.

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What does Chord Energy Corp. do?

22-Jun-2025

Chord Energy Corp. is a mid-cap oil company with recent net sales of $1.215 billion and a net profit of $219 million. It has a market cap of approximately $6.6 billion, a P/E ratio of 6.00, and a low debt-to-equity ratio of 0.09.

Overview:<BR>Chord Energy Corp. operates in the oil industry and is categorized as a mid-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1,215 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 219 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 6,596.56 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 6.00 <BR>Debt Equity: 0.09 <BR>Return on Equity: 10.64% <BR>Price to Book: 0.77 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Should I buy, sell or hold Chord Energy Corp.?

22-Jun-2025

Is Chord Energy Corp. overvalued or undervalued?

25-Jun-2025

As of April 16, 2024, Chord Energy Corp. is considered undervalued with a P/E ratio of 6, significantly lower than industry peers, and presents a compelling investment opportunity despite a recent decline of 39.32% against the S&P 500.

As of 16 April 2024, Chord Energy Corp. has moved from a fair to an attractive valuation grade. The company is currently considered undervalued, with a P/E ratio of 6, significantly lower than the industry average. Additionally, its Price to Book Value stands at 0.68, and the EV to EBITDA ratio is 2.64, indicating strong potential for growth relative to its current market price.<BR><BR>In comparison with peers, Chord Energy's P/E ratio of 6 is notably lower than Chesapeake Energy Corp.'s 31.99 and Coterra Energy, Inc.'s 15.78, suggesting it is trading at a discount relative to these companies. Furthermore, its EV to EBIT ratio of 5.42 is competitive compared to Matador Resources Co.'s 3.77 and Civitas Resources, Inc.'s 2.38, which are also in the attractive range. Despite recent underperformance against the S&P 500, particularly over the past year with a decline of 39.32%, the current valuation metrics indicate that Chord Energy Corp. presents a compelling investment opportunity.

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Is Chord Energy Corp. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Chord Energy Corp. is in a bearish trend with weak strength indicators, underperforming the S&P 500 significantly with year-to-date and one-year returns of -14.74% and -26.94%, respectively.

As of 3 October 2025, the technical trend for Chord Energy Corp. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the weekly and monthly MACD being bearish, and daily moving averages also showing bearish signals. The Bollinger Bands and KST are mildly bearish on the weekly and monthly time frames, while the Dow Theory indicates a mildly bearish trend on a monthly basis. The stock has underperformed significantly against the S&P 500 across multiple periods, with a year-to-date return of -14.74% compared to the S&P 500's 14.18%, and a one-year return of -26.94% versus 17.82% for the index.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Management Efficiency with a high ROE of 34.02%

 
2

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.10

 
3

Healthy long term growth as Net Sales has grown by an annual rate of 28.37% and Operating profit at 144.72%

 
4

Negative results in Jun 25

5

With ROE of 10.64%, it has a attractive valuation with a 0.68 Price to Book Value

6

High Institutional Holdings at 98.39%

7

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Oil

stock-summary
Market cap

USD 6,308 Million (Small Cap)

stock-summary
P/E

6.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.11

stock-summary
Return on Equity

2.51%

stock-summary
Price to Book

0.78

Revenue and Profits:
Net Sales:
1,181 Million
(Quarterly Results - Jun 2025)
Net Profit:
-388 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-9.58%
0%
-9.58%
6 Months
1.0%
0%
1.0%
1 Year
-24.15%
0%
-24.15%
2 Years
-40.3%
0%
-40.3%
3 Years
-34.6%
0%
-34.6%
4 Years
-17.37%
0%
-17.37%
5 Years
164.47%
0%
164.47%

Chord Energy Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
28.37%
EBIT Growth (5y)
144.72%
EBIT to Interest (avg)
27.10
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.64
Tax Ratio
24.33%
Dividend Payout Ratio
31.20%
Pledged Shares
0
Institutional Holding
98.39%
ROCE (avg)
30.48%
ROE (avg)
34.02%
Valuation key factors
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.68
EV to EBIT
5.42
EV to EBITDA
2.64
EV to Capital Employed
0.71
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.04%
ROE (Latest)
10.64%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 128 Schemes (60.55%)

Foreign Institutions

Held by 231 Foreign Institutions (8.04%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -2.83% vs -16.48% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -277.31% vs 4.19% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,180.60",
          "val2": "1,215.00",
          "chgp": "-2.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-22.80",
          "val2": "687.40",
          "chgp": "-103.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "18.80",
          "val2": "15.80",
          "chgp": "18.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "79.30",
          "val2": "-28.90",
          "chgp": "374.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-387.60",
          "val2": "218.60",
          "chgp": "-277.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-338.60%",
          "val2": "277.80%",
          "chgp": "-61.64%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 34.76% vs 6.85% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -17.17% vs -28.67% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,251.10",
          "val2": "3,896.60",
          "chgp": "34.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,285.90",
          "val2": "1,882.90",
          "chgp": "21.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "56.50",
          "val2": "28.60",
          "chgp": "97.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-82.60",
          "val2": "54.80",
          "chgp": "-250.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "845.20",
          "val2": "1,020.40",
          "chgp": "-17.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "224.40%",
          "val2": "329.60%",
          "chgp": "-10.52%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
1,180.60
1,215.00
-2.83%
Operating Profit (PBDIT) excl Other Income
-22.80
687.40
-103.32%
Interest
18.80
15.80
18.99%
Exceptional Items
79.30
-28.90
374.39%
Consolidate Net Profit
-387.60
218.60
-277.31%
Operating Profit Margin (Excl OI)
-338.60%
277.80%
-61.64%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -2.83% vs -16.48% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -277.31% vs 4.19% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
5,251.10
3,896.60
34.76%
Operating Profit (PBDIT) excl Other Income
2,285.90
1,882.90
21.40%
Interest
56.50
28.60
97.55%
Exceptional Items
-82.60
54.80
-250.73%
Consolidate Net Profit
845.20
1,020.40
-17.17%
Operating Profit Margin (Excl OI)
224.40%
329.60%
-10.52%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 34.76% vs 6.85% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -17.17% vs -28.67% in Dec 2023

stock-summaryCompany CV
About Chord Energy Corp. stock-summary
stock-summary
Chord Energy Corp.
Oil
No Details Available.
Company Coordinates stock-summary
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No Company Details Available