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Chord Energy Corporation

CHRD Energy Oil & Gas Production
$134.79
▼ -3.8% Today
as of Jun 7, 06:55 ET
Last 30 days -3.88% Apr 28 → Jun 05
$130.45 $135.60 $140.76 $145.92 $151.07 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$139.85
High
$140.93
Low
$134.72
Volume
$447,446
Avg Vol
$834,466
Mkt Cap
$7.5B
P/E (TTM)
Beta
52w High
$151.95
52w Low
$84.25
Div Yield
Shares Out
$56M

Overview

52-week range
$84
$152
75% of range
Avg surprise (last 2)
+24.2%
Avg reaction (last 2)
+0.2%
50% positive
Latest IV / EM
52%
EM ±7.2% · $135 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-6.77$-3.84$-0.90$2.03$4.96 Actual $4.96Actual $4.77Actual $4.65Actual $4.25Actual $3.59Actual $4.04Est $3.60Actual $-6.77Actual $2.26Actual $4.56Est $3.35 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-390M$-233M$-77M$80M$237M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $4.56 $3.35 +36.1% +12.9% -0.1% earnings
Tue Sep 30, 2025Sep 2025 $2.26 financials
Mon Jun 30, 2025Jun 2025 $-6.77 financials
Tue May 6, 2025Mar/2025 $4.04 $3.60 +12.2% +0.4% earnings
Mon Sep 30, 2024Sep 2024 $3.59 financials
Sun Jun 30, 2024Jun 2024 $4.25 financials
Sun Mar 31, 2024Mar 2024 $4.65 financials
Sat Sep 30, 2023Sep 2023 $4.77 financials
Fri Jun 30, 2023Jun 2023 $4.96 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$510M$341M$111M$330M
Gross profit
Operating income$333M$171M$-403M$338M$273M$289M
Net income$109M$130M$-390M$220M$225M$213M
EPS (diluted)$1.90$2.26$-6.77$3.66$3.59$4.25

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$226M$190M$629M$40M$36M$37M$52M$197M
Inventory$100M$116M$108M$102M$104M$94M$77M$80M
Total current assets$1.71B$1.54B$2.06B$1.52B$1.60B$1.58B$1.55B$1.60B
Total assets$13.24B$13.07B$13.10B$12.55B$13.06B$13.03B$13.03B$13.15B
Long-term debt$1.48B$1.48B$1.48B$919M$799M$843M$867M$972M
Total liabilities$5.19B$4.99B$5.02B$4.45B$4.44B$4.33B$4.26B$4.31B
Total equity$8.05B$8.08B$8.07B$8.10B$8.62B$8.70B$8.78B$8.84B

Implied volatility — last 90 days

46%49%51%54%56% Jun 07 — IV 52% · EM ±7.2%

Sector peers

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