CHRD
Chord Energy Corp

502
Mkt Cap
$6.31B
Volume
660,534.00
52W High
$116.09
52W Low
$79.83
PE Ratio
40.14
CHRD Fundamentals
Price
$105.13
Prev Close
$103.70
Open
$102.77
50D MA
$96.22
Beta
1.03
Avg. Volume
815,478.30
EPS (Annual)
$16.02
P/B
0.73
Rev/Employee
$6.89M
$7,031.04
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Earnings Recap

• Reported GAAP EPS of $1.48 down -57.10% YoY • Reported revenue of $1.17B down -19.61% YoY • Chord Energy expects FY26 oil volumes of 157-161 MBopd and CapEx of $1.35B-$1.45B, aiming for $2.3B Adjusted EBITDA and $700MM Adjusted Free Cash Flow, consistent with its November outlook.

Bullish

Chord Energy demonstrated strong 4Q25 operational execution with high-end oil volumes and below-guidance CapEx, generated significant incremental free cash flow, improved inventory quality, and delivered substantial shareholder returns.

Bearish

Chord Energy experienced a significant decline in 4Q25 net income and diluted EPS, incurred a $539.3MM goodwill impairment in FY25, and faced higher cash G&A and interest costs.

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