CHRD Chord Energy Corporation - Common Stock

NASDAQ · Energy · Auf SEC EDGAR ansehen ↗
$149,59
Kurs · Mai 20, 2026
Fundamentaldaten per Mai 7, 2026

CHRD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$149.59
Marktkapitalisierung
$5.26B
P/E (TTM)
125.3
EPS (TTM)
$0.74
Umsatz (TTM)
$4.88B
Dividendenrendite
6.0%
ROE
0.55%
Verschuldungsgrad
0.2
52W-Spanne
$84 – $152

CHRD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $4.88B
8-point trend, +110.0%
2018-12-31 2025-12-31
EPS $0.74
8-point trend, +772.7%
2018-12-31 2025-12-31
Freier Cashflow
Margen 0.91%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
CHRD
Peer-Median
P/E (TTM)
5-point trend, +1439.2%
125.3
17.1
P/S (TTM) (K/V (TTM))
5-point trend, -29.8%
1.1
2.1
P/B (K/B)
5-point trend, -72.3%
0.7
1.2
EV / EBITDA
5-point trend, +43.5%
3.9

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
CHRD
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, -92.1%
4.0%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -95.5%
0.91%
14.6%
ROA
5-point trend, -97.2%
0.34%
5.9%
ROE
5-point trend, -98.3%
0.55%
11.3%
ROIC
4-point trend, -73.2%
0.38%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
CHRD
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -51.8%
0.2
66.0
Current Ratio (Liquiditätsgrad)
5-point trend, -19.6%
1.1
0.8
Quick Ratio
5-point trend, +100.9%
0.9

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
CHRD
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +208.7%
-7.1%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +208.7%
10.2%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +208.7%
42.0%
EPS YoY (EPS VjV)
5-point trend, -95.2%
-95.4%
Net Income YoY (Nettogewinn YoY)
5-point trend, -86.1%
-94.8%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
CHRD
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -95.2%
$0.74

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
CHRD
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +1941.5%
714.7%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
6.0%
Ausschüttungsquote
714.7%
5J Div CAGR
Ex-DatumBetrag
12. März 2026$1,3000
19. November 2025$1,3000
21. August 2025$1,3000
21. Mai 2025$1,3000
11. März 2025$1,3000
27. November 2024$1,4400
21. August 2024$2,5200
21. Mai 2024$2,9400
4. März 2024$3,2500
13. November 2023$2,5000
14. August 2023$1,3600
15. Mai 2023$3,2200
6. März 2023$4,8000
14. November 2022$3,6700
15. August 2022$1,2500
1. Juli 2022$15,0000
31. Mai 2022$2,9400
19. Mai 2022$0,5850
18. März 2022$3,0000
17. Februar 2022$0,5850

CHRD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 25 Analysten
  • Starker Kauf 7 28,0%
  • Kauf 14 56,0%
  • Halten 4 16,0%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

16 Analysten · 2026-05-20
Median-Ziel $172.50 +15,3%
Mittelwert-Ziel $172.31 +15,2%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.34%
Zeitraum EPS Actual EPS est. Überraschung
31. März 2026 $4.56 $3.17 1.4%
31. Dezember 2025 $1.28 $1.33 -0.05%
30. September 2025 $2.35 $2.33 0.02%
30. Juni 2025 $1.79 $1.91 -0.12%
31. März 2025 $4.04 $3.59 0.45%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
CHRD $5.26B 125.3 -7.1% 0.91% 0.55%
APA $8.63B 6.1 25.2%
VNOM -80.5 62.0% -4.9% -2.2%
AR $10.63B 17.0 22.0% 12.8% 9.3%
RRC $8.30B 12.9 28.9% 21.1% 15.6%
SM $2.14B 3.3 17.2% 20.5% 13.8%
MTDR $5.27B 7.0 5.5% 20.5% 14.1%
MUR $4.46B 43.4 -10.2% 3.8% 2.0%
MGY 75.5 -0.31% 24.8% 16.3%
CRC $3.97B 10.8 14.7% 9.9% 10.2%
CNX $5.24B 9.2 76.8% 28.3% 15.0%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für CHRD
Kennzahl Trend 202520242023202220212020202020202019201820172016
Revenue 10-point trend, +592.1% $4.88B $5.25B $3.90B $3.65B $1.58B · $845M · $1.93B $2.32B $1.29B $705M
Cost of Revenue 3-point trend, +28.1% $975M $1.41B $761M · · · · · · · · ·
SG&A Expense 10-point trend, +41.4% $126M $206M $126M $209M $81M · $145M · $129M $121M $92M $89M
Operating Expenses 10-point trend, +462.0% $4.69B $4.17B $2.62B $2.07B $993M · $5.83B · $2.02B $2.23B $1.15B $834M
Operating Income 10-point trend, +250.9% $197M $1.10B $1.27B $1.58B $809M · $-4.97B · $-90M $119M $144M $-131M
Interest Expense 8-point trend, -79.6% · · $29M $29M $31M · $142M · $159M $159M $147M $140M
Other Non-op 10-point trend, +9301.2% $15M $5M $10M $-200M $-1M · $1M · $569.0K $121.0K $-1M $160.0K
Pretax Income 7-point trend, +165.5% $243M · · · $188M · $-4.13B · $-351M $-25M $-76M $-372M
Income Tax 10-point trend, +254.8% $199M $264M $315M $-47M $-973.0K · $-263M · $-33M $-6M $-203M $-129M
Net Income 10-point trend, +118.3% $44M $849M $1.02B $1.86B $320M · $-3.64B · $-128M $-35M $124M $-243M
EPS (Basic) 10-point trend, +156.1% $0.74 $16.32 $24.59 $60.86 $16.15 · $-11.46 · $-0.41 $-0.11 $0.53 $-1.32
EPS (Diluted) 10-point trend, +156.1% $0.74 $16.02 $23.51 $57.55 $15.48 · $-11.46 · $-0.41 $-0.11 $0.52 $-1.32
Shares (Basic) 10-point trend, -68.5% 57,812,000 51,796,000 41,490,000 30,497,000 19,792,000 · 317,644,000 · 315,002,000 307,480,000 234,986,000 183,615,000
Shares (Diluted) 10-point trend, -68.5% 57,852,000 52,748,000 43,398,000 32,251,000 20,648,000 · 317,644,000 · 315,002,000 307,480,000 237,875,000 183,615,000
EBITDA 9-point trend, +382.7% $1.67B $2.21B $1.87B $1.95B $968M · · · $942M $755M $675M $345M
Bilanz 28
Jährliche Bilanz-Daten für CHRD
Kennzahl Trend 202520242023202220212020202020202019201820172016
Cash & Equivalents 12-point trend, +1588.3% $190M $37M $318M $593M $172M $11M $4M $74M $20M $22M $17M $11M
Receivables 12-point trend, +446.5% $1.12B $1.30B $943M $782M $377M $202M $234M $275M $371M $388M $371M $204M
Inventory 12-point trend, +986.7% $116M $94M $73M $54M $29M $22M $22M $34M $35M $33M $19M $11M
Prepaid Expense 12-point trend, +343.0% $34M $31M $42M $18M $6M $6M $4M $11M $10M $11M $8M $8M
Other Current Assets 12-point trend, +16.2% $5M $82M $11M $12M $2M $78.0K $104.0K $754.0K $346.0K $183.0K $193.0K $4M
Current Assets 12-point trend, +544.8% $1.54B $1.58B $1.42B $1.48B $1.62B $272M $339M $395M $437M $554M $416M $239M
PP&E (Net) 12-point trend, +91.5% $11.34B $10.69B $5.31B $4.71B $1.32B $848M $840M $1.99B $6.98B $7.03B $6.17B $5.92B
Accum. Depreciation 12-point trend, +79.0% $3.57B $2.14B $1.05B $482M $124M $14M $0 $8.58B $3.76B $3.04B $2.53B $2.00B
Goodwill 7-point trend, +0.00 $0 $531M $0 · · $71M $71M $0 $0 · · ·
Intangibles 6-point trend, +43667000.00 · · · · · $44M $44M $667.0K $0 $125.0K $0 ·
Other Non-current Assets 12-point trend, +37.0% $28M $24M $20M $23M $13M $18M $19M $21M $29M $26M $22M $21M
Total Assets 12-point trend, +111.6% $13.07B $13.03B $6.93B $6.63B $3.03B $2.16B $2.24B $2.43B $7.50B $7.63B $6.62B $6.18B
Accounts Payable 12-point trend, +799.8% $42M $69M $34M $29M $2M $3M $22M $9M $18M $20M $13M $5M
Accrued Liabilities 12-point trend, +517.1% $735M $732M $493M $362M $151M $108M $106M $73M $281M $332M $244M $119M
Current Liabilities 12-point trend, +280.6% $1.45B $1.68B $1.17B $1.36B $1.23B $341M $306M $640M $603M $612M $631M $381M
Capital Leases 9-point trend, -41.3% $11M $15M $19M $13M $7M $2M $15M $914.0K $18M · · ·
Deferred Tax 12-point trend, +214.7% $1.62B $1.50B $95M $0 $7.0K $984.0K $4M $1M $267M $300M $306M $514M
Other Non-current Liabilities 12-point trend, +70.7% $5M $8M $18M $34M $8M $4M $4M $4M $6M $8M $6M $3M
Total Liabilities 12-point trend, +53.4% $4.99B $4.33B $1.85B $1.95B $1.81B $1.15B $1.18B $3.16B $3.66B $3.71B $3.11B $3.26B
Long-term Debt 12-point trend, -35.6% $1.48B $843M $396M $394M $393M $260M $340M $816M $2.71B $2.74B $2.10B $2.30B
Total Debt 10-point trend, -35.6% $1.48B $843M $396M $394M $393M $710M · · $2.71B $2.74B $2.10B $2.30B
Common Stock 12-point trend, -71.0% $675.0K $673.0K $456.0K $438.0K $200.0K $200.0K $200.0K $3M $3M $3M $3M $2M
Paid-in Capital 9-point trend, +135.8% $7.34B $7.34B $3.61B $3.49B $863M $966M $965M $965M $3.11B · · ·
Retained Earnings 12-point trend, +245.5% $2.04B $2.30B $1.96B $1.45B $270M $-50M $0 $-4.00B $554M $683M $718M $592M
Treasury Stock 12-point trend, +8076.1% $1.30B $936M $493M $252M $100M $0 $0 $37M $34M $29M $22M $16M
Stockholders' Equity 12-point trend, +176.4% $8.08B $8.70B $5.08B $4.68B $1.03B $916M $966M $-897M $3.64B $3.73B $3.38B $2.92B
Liabilities + Equity 12-point trend, +111.6% $13.07B $13.03B $6.93B $6.63B $3.03B $2.16B $2.24B $2.43B $7.50B $7.63B $6.62B $6.18B
Shares Outstanding 11-point trend, -76.0% 56,762,243 60,071,000 41,250,000 41,477,000 19,276,000 20,093,000 20,000,000 · 321,231,000 318,377,161 269,295,466 236,344,172
Cashflow 13
Jährliche Cashflow-Daten für CHRD
Kennzahl Trend 202520242023202220212020202020202019201820172016
D&A 10-point trend, +208.6% $1.47B $1.11B $599M $370M $158M · $291M · $787M $636M $531M $476M
Stock-based Comp 10-point trend, +6.6% $26M $23M $46M $61M $15M · $31M · $34M $29M $27M $24M
Deferred Tax 9-point trend, +272.7% · $222M $296M $-55M $-977.0K · $-263M · $-33M $-6M $-203M $-129M
Other Non-cash 9-point trend, +404.7% $500M $-104M $-144M $-308M $422M · · · $233M $372M $30M $99M
Operating Cash Flow 10-point trend, +795.0% $2.04B $2.10B $1.82B $1.92B $914M · $203M · $893M $996M $508M $228M
Investing Cash Flow 10-point trend, -68.7% $-1.81B $-1.75B $-1.43B $-683M $-921M · $-92M · $-829M $-1.61B $-715M $-1.07B
Stock Issued 8-point trend, -100.0% · · $0 $0 $86M · $0 · $0 $0 $302M $767M
Stock Repurchased 6-point trend, +364877000.00 $365M $444M $239M $152M $100M · $0 · · · · ·
Net Stock Activity 9-point trend, -147.6% $-365M $-444M $-239M $-152M $86M · · · $0 $0 $302M $767M
Dividends Paid 7-point trend, +317763000.00 $318M $530M $500M $655M $112M · $0 · $0 · · ·
Financing Cash Flow 10-point trend, -109.7% $-82M $-624M $-665M $-823M $161M · $-110M · $-66M $623M $212M $844M
Net Change in Cash 10-point trend, +10099.3% $153M $-281M $-275M $418M $155M · $535.0K · $-2M $5M $5M $1M
Taxes Paid 3-point trend, +350.8% $78M $54M $17M · · · · · · · · ·
Rentabilität 7
Jährliche Rentabilität-Daten für CHRD
Kennzahl Trend 202520242023202220212020202020202019201820172016
Operating Margin 7-point trend, -21.1% 4.0% 20.9% 32.7% 43.4% 51.2% · · · 7.4% 5.1% · ·
Net Margin 7-point trend, +159.9% 0.91% 16.2% 26.3% 50.9% 20.2% · · · -6.2% -1.5% · ·
Pretax Margin 4-point trend, +557.8% 5.0% · · · 11.9% · · · -5.9% -1.1% · ·
EBITDA Margin 7-point trend, +5.1% 34.2% 42.0% 48.0% 53.6% 61.3% · · · 45.5% 32.5% · ·
ROA 9-point trend, +108.3% 0.34% 8.5% 15.1% 38.4% 12.3% · · · -1.7% -0.50% 1.9% -4.1%
ROE 9-point trend, +105.9% 0.55% 9.7% 21.0% 65.0% 32.8% · · · -3.5% -0.99% 3.9% -9.3%
ROIC 6-point trend, +123.2% 0.38% · · · 57.1% · · · 1.8% 1.4% -4.4% -1.6%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für CHRD
Kennzahl Trend 202520242023202220212020202020202019201820172016
Current Ratio 10-point trend, +69.4% 1.1 0.9 1.2 1.1 1.3 0.8 · · 0.7 0.9 0.7 0.6
Quick Ratio 10-point trend, +59.2% 0.9 0.8 1.1 1.0 0.4 0.7 · · 0.6 0.7 0.6 0.6
Debt / Equity 10-point trend, -76.7% 0.2 0.1 0.1 0.1 0.4 0.8 · · 0.7 0.7 0.6 0.8
LT Debt / Equity 10-point trend, -76.7% 0.2 0.1 0.1 0.1 0.4 0.8 · · 0.7 0.7 0.6 0.8
Interest Coverage 7-point trend, +4868.9% · · 44.5 54.0 26.3 · · · 0.9 0.7 1.0 -0.9
Effizienz 3
Jährliche Effizienz-Daten für CHRD
Kennzahl Trend 202520242023202220212020202020202019201820172016
Asset Turnover 7-point trend, +14.6% 0.4 0.5 0.6 0.8 0.6 · · · 0.3 0.3 · ·
Inventory Turnover 9.3 · · · · · · · · · · ·
Receivables Turnover 7-point trend, -34.0% 4.0 4.7 4.5 6.3 5.5 · · · 5.5 6.1 · ·
Pro Aktie 6
Jährliche Pro Aktie-Daten für CHRD
Kennzahl Trend 202520242023202220212020202020202019201820172016
Book Value / Share 10-point trend, +1050.9% $142.35 $144.87 $123.07 $112.83 $53.58 $45.59 · · $11.32 $11.73 $12.54 $12.37
Revenue / Share 7-point trend, +1016.4% $84.30 $99.55 $89.79 $113.08 $76.52 · · · $6.58 $7.55 · ·
Cash Flow / Share 9-point trend, +2740.5% $35.27 $39.76 $41.93 $59.66 $44.27 · · · $2.83 $3.24 $2.14 $1.24
Cash / Share 10-point trend, +6929.5% $3.34 $0.62 $7.71 $14.30 $8.93 $0.79 · · $0.06 $0.07 $0.06 $0.05
Dividend / Share 4-point trend, -80.8% $5 $10 $12 $27 · · · · · · · ·
EPS (TTM) 10-point trend, +156.1% $0.74 $16.02 $23.51 $57.55 $15.48 $-14.31 · · $-0.41 $-0.11 $0.52 $-1.32
Wachstumsraten 7
Jährliche Wachstumsraten-Daten für CHRD
Kennzahl Trend 202520242023202220212020202020202019201820172016
Revenue YoY 5-point trend, -108.2% -7.1% 34.8% 6.9% 130.8% 86.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -84.7% 10.2% 49.2% 66.4% · · · · · · · · ·
Revenue CAGR 5Y 42.0% · · · · · · · · · · ·
EPS YoY 4-point trend, -135.1% -95.4% -31.9% -59.2% 271.8% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -6758.3% -76.6% 1.1% · · · · · · · · · ·
Net Income YoY 4-point trend, -119.7% -94.8% -17.1% -44.8% 480.8% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -285.0% -71.2% 38.5% · · · · · · · · · ·
Bewertung (TTM) 15
Jährliche Bewertung (TTM)-Daten für CHRD
Kennzahl Trend 202520242023202220212020202020202019201820172016
Revenue TTM 10-point trend, +592.1% $4.88B $5.25B $3.90B $3.65B $1.58B $1.31B · · $1.93B $2.32B $1.29B $705M
Net Income TTM 10-point trend, +118.3% $44M $849M $1.02B $1.86B $320M $-4.54B · · $-128M $-35M $124M $-243M
Market Cap 10-point trend, +47.1% $5.26B $7.02B $6.86B $5.67B $2.43B $745M · · $1.05B $1.76B $2.26B $3.58B
Enterprise Value 10-point trend, +11.7% $6.55B $7.83B $6.93B $5.48B $2.65B $1.44B · · $3.74B $4.47B $4.35B $5.86B
P/E 10-point trend, +1192.2% 125.3 7.3 7.1 2.4 8.1 -2.6 · · -8.0 -50.3 16.2 -11.5
P/S 10-point trend, -78.8% 1.1 1.3 1.8 1.6 1.5 0.6 · · 0.5 0.8 1.8 5.1
P/B 10-point trend, -46.8% 0.7 0.8 1.4 1.2 2.4 0.8 · · 0.3 0.5 0.7 1.2
P / Tangible Book 6-point trend, -29.9% 0.7 0.9 1.4 1.2 2.4 0.9 · · · · · ·
P / Cash Flow 9-point trend, -83.6% 2.6 3.3 3.8 2.9 2.7 · · · 1.2 1.8 4.5 15.7
EV / EBITDA 9-point trend, -76.9% 3.9 3.5 3.7 2.8 2.7 · · · 4.0 5.9 6.4 17.0
EV / Revenue 10-point trend, -83.9% 1.3 1.5 1.8 1.5 1.7 1.1 · · 1.9 1.9 3.4 8.3
Dividend Yield 6-point trend, +0.06 6.0% 7.5% 7.3% 11.5% 4.6% · · · 0.00% · · ·
Earnings Yield 10-point trend, +109.2% 0.80% 13.7% 14.1% 42.1% 12.3% -38.6% · · -12.6% -2.0% 6.2% -8.7%
Payout Ratio 5-point trend, +1941.5% 714.7% 62.4% 48.9% 35.3% 35.0% · · · · · · ·
Annual Payout 6-point trend, +317763000.00 $318M $530M $500M $655M $112M · · · $0 · · ·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $4.88B$5.25B$3.90B$3.65B$1.58B
Betriebsgewinnmarge % 4.0%20.9%32.7%43.4%51.2%
Nettoergebnis $44M$849M$1.02B$1.86B$320M
Verwässerte EPS $0.74$16.02$23.51$57.55$15.48
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.20.10.10.10.4
Liquiditätsgrad 1.10.91.21.11.3
Quick Ratio 0.90.81.11.00.4

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