Touchstone
Last syncNov 1, 2026, 6:55 PM ET

CHRD

Chord Energy Corp Energy Crude Petroleum & Natural Gas Russell 3000
$156.99Close $8.9BMarket cap $81.47 – $158.1352-week range Nov 4, 2026Next report · after the close

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 88 · stronger than 88% of stocks over 12 months
  • Near its high 1% below its 52-week high

Cautions

  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 1%
1wk down 0.7% price change
1mo up 17.1% price change
12-month return up 81% market up 11% · its own up 69%
F-score 7 / 9 Strong
Altman Z″ 2.35 Moderate risk
P/E 200.4× price / earnings
PEG — P/E / EPS growth
P/B 1.1× price / book
Earnings yield up 1.9% EBIT / enterprise value
Cheaper than 75% of the market · cheap
Revenue growth down 7% year on year
EPS growth — latest quarter
Sales growth up 84% latest quarter · +47 pts
ROE up 1% return on equity
Free cash margin up 42% $2.0B FCF
D/E 0.18 long-term debt / equity
Net debt / EBITDA 0.8×
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened

Repair signals

  • Gross margin 73.1% → 80.0%

Trade setup

ATR% 2.9% $4.57 a day · 2×ATR $147.85
RS 88 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 1.0× vs 50-day average
Up/down volume 0.73 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Revenue shrinking Revenue fell 7.1% over the year, from $5.3B to $4.9B.
Last reported Oct 19, 2026
Results reaction Oct 19, 2026-2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $4.9B -7% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $845.5M FY2021 · $1.6B FY2022 · $3.6B FY2023 · $3.9B FY2024 · $5.3B FY2025 · $4.9B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $44.5M -95% on FY2024
-$5B $0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$3.6B FY2021 · $319.6M FY2022 · $1.9B FY2023 · $1.0B FY2024 · $848.6M FY2025 · $44.5M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $2.0B -3% on FY2024
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $202.9M FY2021 · $914.1M FY2022 · $1.9B FY2023 · $1.8B FY2024 · $2.1B FY2025 · $2.0B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 80%
  • Net 1%
  • Free cash 42%
-500% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -431% · Free cash 24% FY2021 · Net 20% · Free cash 58% FY2022 · Net 51% · Free cash 53% FY2023 · Gross 80% · Net 26% · Free cash 47% FY2024 · Gross 73% · Net 16% · Free cash 40% FY2025 · Gross 80% · Net 1% · Free cash 42%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.3B net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $4.2M · Long-term debt $340.0M FY2021 · Cash $172.1M · Long-term debt $392.5M FY2022 · Cash $593.2M · Long-term debt $394.2M FY2023 · Cash $318.0M · Long-term debt $395.9M FY2024 · Cash $37.0M · Long-term debt $842.6M FY2025 · Cash $189.5M · Long-term debt $1.5B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 56.76m
60.07m 19.28m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 FY2021 · 19.28m FY2022 · 41.48m FY2023 · 41.25m FY2024 · 60.07m FY2025 · 56.76m
  FY2020Nov 19, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $845.5M $1.6B $3.6B $3.9B $5.3B $4.9B
Gross margin — — — 80% 73% 80%
Operating income -$5.0B $809.4M $1.6B $1.3B $1.1B $197.4M
Net income -$3.6B $319.6M $1.9B $1.0B $848.6M $44.5M
Net margin -431% 20% 51% 26% 16% 1%
Earnings per share -$11.46 $15.48 $57.55 $23.59 $16.09 $0.77
Free cash flow $202.9M $914.1M $1.9B $1.8B $2.1B $2.0B
Free cash margin 24% 58% 53% 47% 40% 42%
Cash $4.2M $172.1M $593.2M $318.0M $37.0M $189.5M
Long-term debt $340.0M $392.5M $394.2M $395.9M $842.6M $1.5B
Shareholders' equity $965.6M $1.0B $4.7B $5.1B $8.7B $8.1B
Shares outstanding — 19.28m 41.48m 41.25m 60.07m 56.76m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 26, 2024 Annual ↗ Dec 31, 2023 57d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports

FiledDisclosed
Oct 19, 2026 Results · Director or officer change · Regulation FD ↗
Aug 6, 2026 Director or officer change ↗
Aug 5, 2026 Results ↗
May 5, 2026 Results ↗
May 1, 2026 Shareholder vote ↗
Feb 25, 2026 Results ↗
Nov 4, 2025 Results ↗
Sep 30, 2025 Material agreement · New obligation ↗
Sep 17, 2025 Regulation FD · Other events ↗
Sep 16, 2025 Regulation FD · Other events ↗
Aug 6, 2025 Results ↗
May 6, 2025 Results ↗