Chord Energy Corp · Oil and gas

CHRD

Low riskNext report: Around Feb 24, 2027 (est.)

View price ↗

The short version

A profitable company with growing sales.

Going well

Sales up 84% in the latest quarter vs a year ago
Pays a 3.3% dividend yield
Profitable

Watch out for

Share count growing 21.5% a year (dilution)

Money moves

No insider buying or selling in the last 30 days
Institutions cut 3.4% from their holdings in the quarter ending June 2026 (274 bought, 217 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$156.17-1.3% that day

Company value: $8.5B; Share price times all shares
Price vs profit (P/E): 10.5x; You pay about $10 for each $1 of yearly profit
Price vs sales: 1.4x; Company value is 1.4 times a year of sales
Dividend yield: 3.3%; Yearly dividend as a share of today's price
Cash vs value: 7%; Cash as a share of company value
Debt vs value: 17%; Debt as a share of company value

From CHRD's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$2.2B+84% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $6.3B, up 19% from the 12 months before. Over 5 years, sales grew about 42% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of CHRD. Starting points are the company's recent numbers.

Sales growth+19% a yearRecently: +19% a yearProfit margin13%Last 12 months: 13.4%P/E at the end10xToday: 10.5x. Many steady companies trade at 12x to 25xShare count change+10% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$15.1B

Profit in 5 years$2.0B

Price these guesses point to$222.56+43% vs $156.17 todayAbout +7.3% a year, before dividends

What today's price needs: with a 13% margin and a 10x P/E, sales would have to grow about 11% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/6Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.0.5%
PassDebt under half of equityNot relying on borrowed money.0.18x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.9%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$2.0B
MissShare count not growingNot diluting owners. Falling means buybacks.+79.4% in 3 years

Revenue: $4.9B; -7.1% vs prior year
5-year growth: +42.0%/yr; revenue, per year
Total debt: $1.5B; 0.18x equity
Current ratio: 1.06x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Oct 19After close5:27 pm ET

From the press release

The following table presents select preliminary operational and financial data compared to guidance released in August 2026: .

The numbers below are the quarter before. The new quarter's full numbers come with the 10-Q. Read the press release ↗

Revenue: $2.2B; +84.0% YoY
EPS: $9.28; vs -$6.77
Op. margin: 27.7%; +61.9 pts
Gross margin: 69.1%; -11.3 pts
Free cash flow: $1.1B
Share count: -2.0%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 1.8
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady-3.4%

Institutions cut 3.4% from their holdings. 274 bought, 217 sold.

Shares held by institutions53.5M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+9.5%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.2x · $1.5B debt

Shares outstandingLatest reported

55M

Why low risk

Share count growing 9.5% a year

Earnings reports

Last 12

Next reportAround Feb 24, 2027 (est.)Estimated from the same quarter last year

Results filedOct 19
Results filedAug 5
Results filedMay 5
Results filedFeb 25
Results filedNov 4, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Aug 14 · View filing ↗Big holder 5%+ holder update (passive)Aug 13 · View filing ↗Big holder New 5%+ holder (passive)Aug 13 · View filing ↗Big holder 5%+ holder update (passive)Aug 6 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Earnings resultsOct 19 · Form 8-K ↗SDSep 23 · Form SD ↗

SoldSamantha MckinneyDirector

9,750 shares at $149.94 avg ($149.74 to $150.30) · $1.5M

-57% of holdings
Now owns 7,280 shares
Not a pre-planned sale
2 transactions
Filed 1 day after trade

Sep 1Form 4 ↗

Planned insider saleSep 1 · Form 144 ↗

SoldDaniel E BrownPresident and CEO, Director

13,704 shares at $151.28 avg ($150.12 to $152.34) · $2.1M

-7% of holdings
Now owns 178,659 shares
Not a pre-planned sale
4 transactions
Filed 3 days after trade

Aug 21Form 4 ↗

Planned insider saleAug 21 · Form 144 ↗Planned insider saleAug 20 · Form 144 ↗5%+ holder update (passive)Aug 14 · Form SCHEDULE 13G/A ↗New 5%+ holder (passive)Aug 13 · Form SCHEDULE 13G ↗5%+ holder update (passive)Aug 13 · Form SCHEDULE 13G/A ↗

SoldShannon Browning KinneyEVP, CAO, GC & Corp Secretary

4,019 shares at $140.00 · $563K

-23% of holdings
Now owns 13,560 shares
Not a pre-planned sale
Filed 1 day after trade

Aug 11Form 4 ↗

SoldSamantha MckinneyDirector

2,200 shares at $136.32 avg ($135.56 to $137.08) · $300K

-11% of holdings
Now owns 17,030 shares
Not a pre-planned sale
2 transactions
Filed 2 days after trade

Aug 10Form 4 ↗

Planned insider saleAug 11 · Form 144 ↗Planned insider saleAug 10 · Form 144 ↗Planned insider saleAug 7 · Form 144 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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