Chord Energy Corp (CHRD)
Company Info
| ISIN | US6742152076 |
|---|---|
| CUSIP | 170404305 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| IPO Date | Feb 15, 2000 |
Highlights
| Market Cap | $8.04B |
|---|---|
| EPS (TTM) | $18.87 |
| PE Ratio | 6.82 |
| Total Revenue (TTM) | $4.76B |
| Gross Profit (TTM) | $3.97B |
| EBITDA (TTM) | $2.12B |
| Year Range | $123.30 - $184.86 |
| Target Price | $180.71 |
| Short % | 4.75% |
| Short Ratio | 2.92 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CHRD vs. FSM, CHRD vs. QQQ, CHRD vs. ET, CHRD vs. IIPR, CHRD vs. GOOG, CHRD vs. VOO, CHRD vs. APA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chord Energy Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Chord Energy Corp had a return of -18.12% year-to-date (YTD) and -16.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -18.12% | 25.48% |
| 1 month | -2.51% | 2.14% |
| 6 months | -26.81% | 12.76% |
| 1 year | -16.58% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of CHRD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.50% | 5.65% | 11.93% | -0.71% | 6.48% | -9.56% | 2.37% | -12.06% | -12.26% | -3.94% | -18.12% | ||
| 2023 | 4.77% | -6.08% | 3.43% | 5.74% | 2.82% | 10.14% | 1.98% | 3.86% | 0.35% | 2.01% | -0.37% | 2.52% | 34.96% |
| 2022 | 7.49% | -1.71% | 12.65% | -9.32% | 22.44% | -23.36% | 20.24% | 11.39% | -3.38% | 11.93% | 2.02% | -10.31% | 34.23% |
| 2021 | 1.11% | 51.75% | 5.12% | 30.70% | 14.74% | 13.47% | -5.05% | -5.19% | 14.82% | 21.30% | -0.18% | 5.08% | 260.93% |
| 2020 | 10.32% | 8.36% | 19.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHRD is 15, indicating that it is in the bottom 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chord Energy Corp (CHRD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Chord Energy Corp provided a 6.75% dividend yield over the last twelve months, with an annual payout of $8.71 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $8.71 | $15.43 | $27.03 | $5.63 |
Dividend yield | 6.75% | 9.28% | 19.76% | 4.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Chord Energy Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $3.25 | $0.00 | $2.94 | $0.00 | $0.00 | $2.52 | $0.00 | $0.00 | $0.00 | $8.71 | |
| 2023 | $0.00 | $0.00 | $4.80 | $0.00 | $3.22 | $3.55 | $0.00 | $1.36 | $0.00 | $0.00 | $2.50 | $0.00 | $15.43 |
| 2022 | $0.00 | $0.59 | $3.00 | $0.00 | $3.53 | $0.00 | $15.00 | $1.25 | $0.00 | $0.00 | $3.67 | $0.00 | $27.03 |
| 2021 | $0.38 | $0.00 | $0.38 | $0.00 | $4.00 | $0.38 | $0.00 | $0.00 | $0.50 | $0.00 | $5.63 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Chord Energy Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chord Energy Corp was 35.78%, occurring on Jul 6, 2022. Recovery took 79 trading sessions.
The current Chord Energy Corp drawdown is 29.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.78% | Jun 8, 2022 | 19 | Jul 6, 2022 | 79 | Oct 26, 2022 | 98 |
| -32.09% | Jun 3, 2024 | 107 | Nov 1, 2024 | — | — | — |
| -23.59% | Nov 16, 2022 | 83 | Mar 17, 2023 | 57 | Jun 7, 2023 | 140 |
| -21.14% | Jul 2, 2021 | 35 | Aug 20, 2021 | 30 | Oct 4, 2021 | 65 |
| -17.87% | Jan 15, 2021 | 7 | Jan 26, 2021 | 9 | Feb 8, 2021 | 16 |
Volatility
Volatility Chart
The current Chord Energy Corp volatility is 6.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Chord Energy Corp.
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Income Statement
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