Chord Energy Corp (CHRD)
Company Info
Highlights
$5.26B
$14.85
6.06
$5.38B
$1.37B
$2.32B
$78.73 - $178.02
$132.27
4.40%
2.38
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Chord Energy Corp (CHRD) returned -20.09% year-to-date (YTD) and -46.43% over the past 12 months.
CHRD
-20.09%
-1.33%
-26.10%
-46.43%
-6.34%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.82% | 1.65% | -0.13% | -19.95% | 2.26% | -20.09% | |||||||
| 2024 | -7.50% | 5.65% | 11.94% | -0.71% | 6.48% | -9.56% | 2.37% | -12.06% | -12.26% | -3.94% | 3.09% | -8.31% | -24.97% |
| 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 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Chord Energy Corp provided a 7.21% dividend yield over the last twelve months, with an annual payout of $6.56 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $6.56 | $10.15 | $15.43 | $27.03 | $5.63 |
Dividend yield | 7.21% | 8.68% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $1.30 | $0.00 | $1.30 | $2.60 | |||||||
| 2024 | $0.00 | $0.00 | $3.25 | $0.00 | $2.94 | $0.00 | $0.00 | $2.52 | $0.00 | $0.00 | $1.44 | $0.00 | $10.15 |
| 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
Chord Energy Corp has a dividend yield of 7.21%, which means its dividend payment is significantly above the market average.
Payout Ratio
Chord Energy Corp has a payout ratio of 42.00%, which is quite average when compared to the overall market. This suggests that Chord Energy Corp strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 53.91%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Chord Energy Corp drawdown is 48.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.91% | Jun 3, 2024 | 213 | Apr 8, 2025 | — | — | — |
| -35.78% | Jun 8, 2022 | 19 | Jul 6, 2022 | 79 | Oct 26, 2022 | 98 |
| -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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Chord Energy Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Chord Energy Corp, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 14.3% positive surprise.
Valuation
The Valuation section provides an overview of how Chord Energy Corp is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CHRD, comparing it with other companies in the Oil & Gas E&P industry. Currently, CHRD has a P/E ratio of 6.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CHRD relative to other companies in the Oil & Gas E&P industry. Currently, CHRD has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CHRD in comparison with other companies in the Oil & Gas E&P industry. Currently, CHRD has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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