Subject of the day
CHRD
Chord Energy Corporation operates as an independent exploration and production company in the United States. The company engages in the acquisition, exploration, development and production of crude oil, natural gas, and natural gas liquids in the Williston Basin. It sells its products to refiners, marketers, and other purchasers that have access to pipeline and rail facilities. The company was formerly known as Oasis Petroleum Inc. and changed its name to Chord Energy Corporation in July 2022. Chord Energy Corporation was founded in 2007 and is headquartered in Houston, Texas.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.25B | +88.5% | |
| Operating income | $1.27B | +79.2% | |
| Net income | $848.63M | +30.1% | |
| Cash from ops | $2.04B | +30.4% |
$134.46
▼ -3.12 (-2.3%)
| 52w hi | $148.35 |
|---|---|
| 52w lo | $82.20 |
| Vol | 556.04K |
| As of | Aug 13 |
Our score +0.44
| Short | +0.04 |
|---|---|
| Medium | +0.59 |
| Long | +0.96 |
computed 2026-08-13
Chord Energy Corporation
Energy · Oil & Gas E&P
| Market cap | $7.35B |
|---|---|
| Enterprise value | $8.42B |
| Trailing P/E | 9.08x |
| Forward P/E | 9.63x |
| EV / EBITDA | 3.16x |
| P / S (ttm) | 1.23x |
| Profit margin | 14.2% |
| Return on equity | 10.3% |
| Revenue growth | +84.1% |
| Earnings growth | — |
| Debt / equity | 17.98 |
| Beta vs SPX | 0.71 |
|---|---|
| Corr SPX | 0.29 |
| Annual vol | 39.8% |
| Annual ret | +2.1% |
| Sharpe | 0.05 |
| Max DD | -46.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.49 | |
| Sector | +0.13 | |
| Technical | +0.13 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $135.00 | $136.13 | $132.84 | $134.46 | 556.04K |
| Aug 12 | $138.90 | $139.89 | $137.40 | $137.58 | 688.00K |
| Aug 11 | $136.92 | $140.67 | $136.92 | $139.23 | 589.60K |
| Aug 10 | $134.13 | $138.68 | $133.90 | $138.52 | 998.00K |
| Aug 7 | $130.67 | $133.38 | $129.98 | $131.35 | 833.60K |