Latest revenue
$1.67B
as of 2026-03-31
Latest net income
$108.6M
as of 2026-03-31
Net margin
6.5%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $8.11B
- Enterprise value
- $8.11B
- P/E (trailing)
- 182.3×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 3.6%
- 52-wk high
- $151.94
- 52-wk low
- $84.25
- Beta
- —
- Shares out
- 56.3M
5-year trend
What this company does
Item 1. Business Overview Chord Energy Corporation, a Delaware Corporation (together with our consolidated subsidiaries, the “Company,” “Chord,” “we,” “us,” or “our”), is an independent exploration and production (“E&P”) company engaged in the acquisition, exploration, development and production of crude oil, NGL and natural gas primarily in the Williston Basin with limited non-operated interests in the Marcellus Shale. Our mission is to responsibly produce hydrocarbons while exercising capital discipline, operating efficiently, improving continuously and providing a fun and rewarding environment for our employees. We are ideally positioned to generate strong free cash flow and enhance…
AI summary unavailable — showing raw filing excerpt
Generated from CHRD's filing dated 2026-02-26
Key risks
Table of Contents Item 1A. Risk Factors Our business involves a high degree of risk. If any of the following risks, or any risk described elsewhere in this Annual Report on Form 10-K, actually occurs, our business, financial condition, results of operations or cash flows could suffer. The risks described below are not the only ones facing us. Additional risks not presently known to us or which we currently consider immaterial also may adversely affect us. Risks related to the oil and gas industry and our business Global geopolitical tensions may create heightened volatility in crude oil, NGL and natural gas prices and could adversely affect our business, financial condition and results of…
AI summary unavailable — showing raw filing excerpt
Generated from CHRD's filing dated 2026-02-26
Profitability
Operating margin
4.0%
80.7%Net margin
0.9%
94.4%Return on equity
0.6%
94.4%Return on assets
0.3%
94.8%Leverage
Debt / equity
0.62×
24.2%Long-term debt / equity
0.18×
89.1%Debt / assets
38.2%
15.0%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $1.67B | +37.1% | $108.6M | -50.6% | 6.5% |
Q4 2025 2025-12-31 | $1.17B | -19.6% | $34.6M | -83.5% | 3.0% |
Q3 2025 2025-09-30 | $1.31B | -9.5% | $-40.0M | -117.7% | -3.0% |
Q2 2025 2025-06-30 | $1.18B | -6.4% | $-170.1M | -179.7% | -14.4% |
Q1 2025 2025-03-31 | $1.22B | +12.0% | $219.8M | +10.3% | 18.1% |
Q4 2024 2024-12-31 | $1.45B | — | $210.6M | — | 14.5% |
Q3 2024 2024-09-30 | $1.45B | +29.1% | $225.3M | +7.8% | 15.5% |
Q2 2024 2024-06-30 | $1.26B | +38.2% | $213.4M | -1.3% | 16.9% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Crude Petroleum & Natural Gas · SIC 1311
Your notes
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Insider activity
Insider buying
$106.9K
Insider selling
$5.2M
Net activity
−$5.1M
Distinct insiders
7
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns CHRD
Institutional value
$3.61B
Total shares held
26.1M
Distinct holders
318
+1 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6.9M | $987.6M | +1.3M (+23.7%) | Added |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.9M | $416.5M | — | New |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2.6M | $363.6M | — | New |
| 4 | Invesco Ltd. | 2.3M | $322.1M | +1.9M (+611.3%) | Added |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1.5M | $220.1M | +329.6K (+27.1%) | Added |
| 6 | UBS Group AG | 1.1M | $159.1M | — | New |
| 7 | Allspring Global Investments Holdings, LLC | 734.4K | $100.6M | — | New |
| 8 | Bank of New York Mellon Corp | 615.8K | $87.6M | -5.0K (-0.8%) | Trimmed |
| 9 | FIRST TRUST ADVISORS LP | 579.9K | $82.5M | +287.3K (+98.2%) | Added |
| 10 | JENNISON ASSOCIATES LLC | 423.3K | $60.2M | — | New |
| 11 | JPMORGAN CHASE & CO | 377.9K | $55.3M | +116.2K (+44.4%) | Added |
| 12 | VANGUARD FIDUCIARY TRUST CO | 353.5K | $50.3M | — | New |
| 13 | PRINCIPAL FINANCIAL GROUP INC | 341.1K | $48.5M | -2.6K (-0.8%) | Trimmed |
| 14 | Goehring & Rozencwajg Associates, LLC | 283.5K | $40.3M | — | New |
| 15 | SEI INVESTMENTS CO | 225.4K | $32.0M | -44.9K (-16.6%) | Trimmed |
| 16 | Nuveen, LLC | 199.1K | $28.3M | -19.0K (-8.7%) | Trimmed |
| 17 | Glendon Capital Management LP | 187.8K | $26.7M | -109.7K (-36.9%) | Trimmed |
| 18 | RHUMBLINE ADVISERS | 154.4K | $22.0M | +2.8K (+1.8%) | Added |
| 19 | HSBC HOLDINGS PLC | 146.0K | $21.0M | -182.4K (-55.5%) | Trimmed |
| 20 | DEUTSCHE BANK AG\ | 137.0K | $19.5M | -2.4K (-1.7%) | Trimmed |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once CHRD's latest filing finishes processing.