CHRD Chord Energy Corporation - Common Stock
NASDAQ · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$137.01
· of 52w range
· above low
· to high
$84.2552w low
$157.0652w high
Market Cap (MRQ)
$7.56B
P/E (TTM)
9.1
EPS (TTM)
$15.03
Revenue (TTM)
$6.32B
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52W Range
$84–$157
Analyst Rating
BUY
Price Target
$173
P/E
9.1
ROE
10.3%
Net Profit Margin
13.4%
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CHRD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$137.01
Market Cap (MRQ)
$7.56B
P/E (TTM)
9.1
EPS (TTM)
$15.03
Revenue (TTM)
$6.32B
Div Yield
4.1%
ROE (TTM)
10.3%
Debt/Equity (MRQ)
0.2
52W Range
$84–$157
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About Chord Energy Corporation - Common Stock Company overview from Wikipedia
Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.
As of December 31, 2021, the company had approximately 326.0 million barrels of oil equivalent (1.994×109 GJ) in proved reserves, of which 58% was petroleum, 20% was natural gas liquids, and 22% was natural gas.
History
The company was founded in 1980 by Kenneth R. Whiting and Bert Ladd.
In 1992, Alliant Energy, a Midwest public utility, acquired the company for $27.5 million.
In 2003, the company became a public company via an initial public offering which raised over $400 million. In 2005, the company acquired assets in the North Ward Estes field for $459 million. The property was sold in 2016 for $300 million.
In July 2013, the company sold assets in the Oklahoma Panhandle to BreitBurn Energy Partners for $846 million. In August 2013, the company acquired assets in the Williston Basin for $260 million. In 2014, the company acquired Kodiak Oil & Gas. Kodiak had proven reserves of 167 million barrels of oil equivalent (1.02×109 GJ) and Whiting effectively paid $23.77 per barrel in the ground.
In January 2017, the company sold midstream assets in North Dakota for $375 million. In August 2017, the company sold its assets near the Fort Berthold Indian Reservation in North Dakota for $500 million.
On April 1, 2020, the company filed bankruptcy in the U.S. Bankruptcy Court for the Southern District of Texas. On September 1, 2020, the company emerged from bankruptcy and appointed Lynn A. Peterson as CEO.
Environmental issues
In 2022, the company had a crude oil spill in marshland near Stanley, North Dakota. An EPA analysis in 2021 found that the Whiting company had over double the Emission intensity of other oil and gas companies in the United States.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorEnergy
industryEnergy
employees676
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4.88B2018-12-31 → 2025-12-31
EPS$0.742018-12-31 → 2025-12-31
Net margin13.4%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CHRD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 9.15Y avg ≈30.0 | ≈30.0 | 10.2 | Undervalued | |
| P/S (TTM) | 1.25Y avg ≈1.5 | ≈1.5 | 1.7 | Undervalued | |
| P/B (MRQ) | 0.95Y avg ≈1.3 | ≈1.3 | 1.0 | Undervalued | |
| EV / EBITDA | 5.45Y avg ≈3.3 | ≈3.3 | · | · | |
| Price / Cash Flow | 3.85Y avg ≈3.1 | ≈3.1 | 3.6 | Undervalued | |
| EV / Revenue | 1.85Y avg ≈1.6 | ≈1.6 | · | · | |
| Price / Tangible Book | 1.05Y avg ≈1.3 | ≈1.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CHRD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 19.0%5Y avg ≈30.5% | ≈30.5% | 48.7% | Weak | |
| EBITDA Margin (TTM) | 43.3%5Y avg ≈47.8% | ≈47.8% | 49.2% | Weak | |
| Pretax Margin | 5.0% | · | 40.3% | Weak | |
| Net Profit Margin (TTM) | 13.4%5Y avg ≈22.9% | ≈22.9% | 24.6% | In line | |
| ROA (TTM) | 6.5%5Y avg ≈14.9% | ≈14.9% | 6.6% | Weak | |
| ROE (TTM) | 10.3%5Y avg ≈25.8% | ≈25.8% | 13.0% | Weak | |
| ROIC | 0.38% | · | 7.5% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CHRD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.25Y avg ≈0.2 | ≈0.2 | 0.3 | Low debt | |
| Current Ratio (MRQ) | 1.25Y avg ≈1.1 | ≈1.1 | 0.8 | Strong liquidity | |
| Quick Ratio | 0.95Y avg ≈0.8 | ≈0.8 | 0.6 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.25Y avg ≈0.2 | ≈0.2 | 0.3 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CHRD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -7.1%5Y avg ≈50.4% | ≈50.4% | · | · | |
| Revenue CAGR 3Y | 10.2%5Y avg ≈41.9% | ≈41.9% | · | · | |
| Revenue CAGR 5Y | 42.0% | · | · | · | |
| EPS YoY | -95.4%5Y avg ≈21.3% | ≈21.3% | · | · | |
| Net Income YoY | -94.8%5Y avg ≈81.0% | ≈81.0% | · | · | |
| EPS CAGR 3Y | -76.6% | · | · | · | |
| Net Income CAGR 3Y | -71.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CHRD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.6 | ≈0.6 | 0.4 | In line | |
| Inventory Turnover | 9.3 | · | · | · | |
| Receivables Turnover | 4.05Y avg ≈5.0 | ≈5.0 | 9.8 | Weak | |
| Revenue / Employee | ≈$7.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield4.1%
Payout Ratio714.7%
Annualized Payout≈$5.20
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 20, 2026 | $1.30 | USD | ≈3.5% |
| May 20, 2026 | $1.30 | USD | ≈3.6% |
| Mar 12, 2026 | $1.30 | USD | ≈4.2% |
| Nov 19, 2025 | $1.30 | USD | ≈5.7% |
| Aug 21, 2025 | $1.30 | USD | ≈5.4% |
| May 21, 2025 | $1.30 | USD | ≈7.2% |
| Mar 11, 2025 | $1.30 | USD | ≈7.9% |
| Nov 27, 2024 | $1.44 | USD | ≈8.0% |
| Aug 21, 2024 | $2.52 | USD | ≈7.6% |
| May 21, 2024 | $2.94 | USD | ≈5.6% |
| Mar 4, 2024 | $3.25 | USD | ≈6.4% |
| Nov 13, 2023 | $2.50 | USD | ≈7.4% |
| Aug 14, 2023 | $1.36 | USD | ≈9.2% |
| May 15, 2023 | $3.22 | USD | ≈20.2% |
| Mar 6, 2023 | $4.80 | USD | ≈21.8% |
| Nov 14, 2022 | $3.67 | USD | ≈17.0% |
| Aug 15, 2022 | $1.25 | USD | ≈17.9% |
| Jul 1, 2022 | $15.00 | USD | ≈24.7% |
| May 31, 2022 | $2.94 | USD | ≈7.6% |
| May 19, 2022 | $0.59 | USD | ≈6.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
7.3%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $6.44 | $6.69 | -3.7% |
| March 31, 2026 | May 12, 2026 | $4.56 | $3.17 | 43.7% |
| Dec. 31, 2025 | $1.28 | $1.33 | -3.8% | |
| Sept. 30, 2025 | $2.35 | $2.33 | 0.92% | |
| June 30, 2025 | $1.79 | $1.91 | -6.1% | |
| March 31, 2025 | $4.04 | $3.59 | 12.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B | · | $1.93B | $2.32B | $1.29B | $705M | |
| Cost of Revenue | $975M | $1.41B | $761M | · | · | · | · | · | · | · | |
| SG&A Expense | $126M | $206M | $126M | $209M | $81M | · | $129M | $121M | $92M | $89M | |
| Operating Expenses | $4.69B | $4.17B | $2.62B | $2.07B | $993M | · | $2.02B | $2.23B | $1.15B | $834M | |
| Operating Income | $197M | $1.10B | $1.27B | $1.58B | $809M | · | $-90M | $119M | $144M | $-131M | |
| Interest Expense | · | · | $29M | $29M | $31M | · | $159M | $159M | $147M | $140M | |
| Other Non-op | $15M | $5M | $10M | $-200M | $-1M | · | $569.0K | $121.0K | $-1M | $160.0K | |
| Pretax Income | $243M | · | · | · | $188M | · | $-351M | $-25M | $-76M | $-372M | |
| Income Tax | $199M | $264M | $315M | $-47M | $-973.0K | · | $-33M | $-6M | $-203M | $-129M | |
| Net Income | $44M | $849M | $1.02B | $1.86B | $320M | · | $-128M | $-35M | $124M | $-243M | |
| EPS (Basic) | $0.74 | $16.32 | $24.59 | $60.86 | $16.15 | · | $-0.41 | $-0.11 | $0.53 | $-1.32 | |
| EPS (Diluted) | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 | · | $-0.41 | $-0.11 | $0.52 | $-1.32 | |
| Shares (Basic) | 57,812,000 | 51,796,000 | 41,490,000 | 30,497,000 | 19,792,000 | · | 315,002,000 | 307,480,000 | 234,986,000 | 183,615,000 | |
| Shares (Diluted) | 57,852,000 | 52,748,000 | 43,398,000 | 32,251,000 | 20,648,000 | · | 315,002,000 | 307,480,000 | 237,875,000 | 183,615,000 | |
| EBITDA | $1.67B | $2.21B | $1.87B | $1.95B | $968M | · | $942M | $755M | $675M | $345M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $37M | $318M | $593M | $172M | $11M | $20M | $22M | $17M | $11M | |
| Receivables | $1.12B | $1.30B | $943M | $782M | $377M | $202M | $371M | $388M | $371M | $204M | |
| Inventory | $116M | $94M | $73M | $54M | $29M | $22M | $35M | $33M | $19M | $11M | |
| Prepaid Expense | $34M | $31M | $42M | $18M | $6M | $6M | $10M | $11M | $8M | $8M | |
| Other Current Assets | $5M | $82M | $11M | $12M | $2M | $78.0K | $346.0K | $183.0K | $193.0K | $4M | |
| Current Assets | $1.54B | $1.58B | $1.42B | $1.48B | $1.62B | $272M | $437M | $554M | $416M | $239M | |
| PP&E (Net) | $11.34B | $10.69B | $5.31B | $4.71B | $1.32B | $848M | $6.98B | $7.03B | $6.17B | $5.92B | |
| Accum. Depreciation | $3.57B | $2.14B | $1.05B | $482M | $124M | $14M | $3.76B | $3.04B | $2.53B | $2.00B | |
| Goodwill | $0 | $531M | $0 | · | · | $71M | $0 | · | · | · | |
| Intangibles | · | · | · | · | · | $44M | $0 | $125.0K | $0 | · | |
| Other Non-current Assets | $28M | $24M | $20M | $23M | $13M | $18M | $29M | $26M | $22M | $21M | |
| Total Assets | $13.07B | $13.03B | $6.93B | $6.63B | $3.03B | $2.16B | $7.50B | $7.63B | $6.62B | $6.18B | |
| Accounts Payable | $42M | $69M | $34M | $29M | $2M | $3M | $18M | $20M | $13M | $5M | |
| Accrued Liabilities | $735M | $732M | $493M | $362M | $151M | $108M | $281M | $332M | $244M | $119M | |
| Current Liabilities | $1.45B | $1.68B | $1.17B | $1.36B | $1.23B | $341M | $603M | $612M | $631M | $381M | |
| Capital Leases | $11M | $15M | $19M | $13M | $7M | $2M | $18M | · | · | · | |
| Deferred Tax | $1.62B | $1.50B | $95M | $0 | $7.0K | $984.0K | $267M | $300M | $306M | $514M | |
| Other Non-current Liabilities | $5M | $8M | $18M | $34M | $8M | $4M | $6M | $8M | $6M | $3M | |
| Total Liabilities | $4.99B | $4.33B | $1.85B | $1.95B | $1.81B | $1.15B | $3.66B | $3.71B | $3.11B | $3.26B | |
| Long-term Debt | $1.48B | $843M | $396M | $394M | $393M | $260M | $2.71B | $2.74B | $2.10B | $2.30B | |
| Total Debt | $1.48B | $843M | $396M | $394M | $393M | $710M | $2.71B | $2.74B | $2.10B | $2.30B | |
| Common Stock | $675.0K | $673.0K | $456.0K | $438.0K | $200.0K | $200.0K | $3M | $3M | $3M | $2M | |
| Paid-in Capital | $7.34B | $7.34B | $3.61B | $3.49B | $863M | $966M | $3.11B | · | · | · | |
| Retained Earnings | $2.04B | $2.30B | $1.96B | $1.45B | $270M | $-50M | $554M | $683M | $718M | $592M | |
| Treasury Stock | $1.30B | $936M | $493M | $252M | $100M | $0 | $34M | $29M | $22M | $16M | |
| Stockholders' Equity | $8.08B | $8.70B | $5.08B | $4.68B | $1.03B | $916M | $3.64B | $3.73B | $3.38B | $2.92B | |
| Liabilities + Equity | $13.07B | $13.03B | $6.93B | $6.63B | $3.03B | $2.16B | $7.50B | $7.63B | $6.62B | $6.18B | |
| Shares Outstanding | 56,762,243 | 60,071,000 | 41,250,000 | 41,477,000 | 19,276,000 | 20,093,000 | 321,231,000 | 318,377,161 | 269,295,466 | 236,344,172 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.47B | $1.11B | $599M | $370M | $158M | · | $787M | $636M | $531M | $476M | |
| Stock-based Comp | $26M | $23M | $46M | $61M | $15M | · | $34M | $29M | $27M | $24M | |
| Deferred Tax | · | $222M | $296M | $-55M | $-977.0K | · | $-33M | $-6M | $-203M | $-129M | |
| Other Non-cash | $500M | $-104M | $-144M | $-308M | $422M | · | $233M | $372M | $30M | $99M | |
| Operating Cash Flow | $2.04B | $2.10B | $1.82B | $1.92B | $914M | · | $893M | $996M | $508M | $228M | |
| Investing Cash Flow | $-1.81B | $-1.75B | $-1.43B | $-683M | $-921M | · | $-829M | $-1.61B | $-715M | $-1.07B | |
| Stock Issued | · | · | $0 | $0 | $86M | · | $0 | $0 | $302M | $767M | |
| Stock Repurchased | $365M | $444M | $239M | $152M | $100M | · | · | · | · | · | |
| Net Stock Activity | $-365M | $-444M | $-239M | $-152M | $86M | · | $0 | $0 | $302M | $767M | |
| Dividends Paid | $318M | $530M | $500M | $655M | $112M | · | $0 | · | · | · | |
| Financing Cash Flow | $-82M | $-624M | $-665M | $-823M | $161M | · | $-66M | $623M | $212M | $844M | |
| Net Change in Cash | $153M | $-281M | $-275M | $418M | $155M | · | $-2M | $5M | $5M | $1M | |
| Taxes Paid | $78M | $54M | $17M | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 20.9% | 32.7% | 43.4% | 51.2% | · | 7.4% | 5.1% | · | · | |
| Net Margin | 0.91% | 16.2% | 26.3% | 50.9% | 20.2% | · | -6.2% | -1.5% | · | · | |
| Pretax Margin | 5.0% | · | · | · | 11.9% | · | -5.9% | -1.1% | · | · | |
| EBITDA Margin | 34.2% | 42.0% | 48.0% | 53.6% | 61.3% | · | 45.5% | 32.5% | · | · | |
| ROA | 0.34% | 8.5% | 15.1% | 38.4% | 12.3% | · | -1.7% | -0.50% | 1.9% | -4.1% | |
| ROE | 0.55% | 9.7% | 21.0% | 65.0% | 32.8% | · | -3.5% | -0.99% | 3.9% | -9.3% | |
| ROIC | 0.38% | · | · | · | 57.1% | · | 1.8% | 1.4% | -4.4% | -1.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.2 | 1.1 | 1.3 | 0.8 | 0.7 | 0.9 | 0.7 | 0.6 | |
| Quick Ratio | 0.9 | 0.8 | 1.1 | 1.0 | 0.4 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | |
| Interest Coverage | · | · | 44.5 | 54.0 | 26.3 | · | 0.9 | 0.7 | 1.0 | -0.9 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | · | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 9.3 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 4.0 | 4.7 | 4.5 | 6.3 | 5.5 | · | 5.5 | 6.1 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $142.35 | $144.87 | $123.07 | $112.83 | $53.58 | $45.59 | $11.32 | $11.73 | $12.54 | $12.37 | |
| Revenue / Share | $84.30 | $99.55 | $89.79 | $113.08 | $76.52 | · | $6.58 | $7.55 | · | · | |
| Cash Flow / Share | $35.27 | $39.76 | $41.93 | $59.66 | $44.27 | · | $2.83 | $3.24 | $2.14 | $1.24 | |
| Cash / Share | $3.34 | $0.62 | $7.71 | $14.30 | $8.93 | $0.79 | $0.06 | $0.07 | $0.06 | $0.05 | |
| Dividend / Share | $5.20 | $10.15 | $11.88 | $27.03 | · | · | · | · | · | · | |
| EPS (TTM) | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 | $-14.31 | $-0.41 | $-0.11 | $0.52 | $-1.32 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.1% | 34.8% | 6.9% | 130.8% | 86.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 49.2% | 66.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -95.4% | -31.9% | -59.2% | 271.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -76.6% | 1.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -94.8% | -17.1% | -44.8% | 480.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -71.2% | 38.5% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B | $1.31B | $1.93B | $2.32B | $1.29B | $705M | |
| Net Income TTM | $44M | $849M | $1.02B | $1.86B | $320M | $-4.54B | $-128M | $-35M | $124M | $-243M | |
| Market Cap | $5.26B | $7.02B | $6.86B | $5.67B | $2.43B | $745M | $1.05B | $1.76B | $2.26B | $3.58B | |
| Enterprise Value | $6.55B | $7.83B | $6.93B | $5.48B | $2.65B | $1.44B | $3.74B | $4.47B | $4.35B | $5.86B | |
| P/E | 125.3 | 7.3 | 7.1 | 2.4 | 8.1 | -2.6 | -8.0 | -50.3 | 16.2 | -11.5 | |
| P/S | 1.1 | 1.3 | 1.8 | 1.6 | 1.5 | 0.6 | 0.5 | 0.8 | 1.8 | 5.1 | |
| P/B | 0.7 | 0.8 | 1.4 | 1.2 | 2.4 | 0.8 | 0.3 | 0.5 | 0.7 | 1.2 | |
| P / Tangible Book | 0.7 | 0.9 | 1.4 | 1.2 | 2.4 | 0.9 | · | · | · | · | |
| P / Cash Flow | 2.6 | 3.3 | 3.8 | 2.9 | 2.7 | · | 1.2 | 1.8 | 4.5 | 15.7 | |
| EV / EBITDA | 3.9 | 3.5 | 3.7 | 2.8 | 2.7 | · | 4.0 | 5.9 | 6.4 | 17.0 | |
| EV / Revenue | 1.3 | 1.5 | 1.8 | 1.5 | 1.7 | 1.1 | 1.9 | 1.9 | 3.4 | 8.3 | |
| Dividend Yield | 6.0% | 7.5% | 7.3% | 11.5% | 4.6% | · | 0.00% | · | · | · | |
| Earnings Yield | 0.80% | 13.7% | 14.1% | 42.1% | 12.3% | -38.6% | -12.6% | -2.0% | 6.2% | -8.7% | |
| Payout Ratio | 714.7% | 62.4% | 48.9% | 35.3% | 35.0% | · | · | · | · | · | |
| Annual Payout | $318M | $530M | $500M | $655M | $112M | · | $0 | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.17B | $1.67B | $1.17B | $1.31B | $1.18B | $1.22B | $1.45B | $1.45B | $1.26B | $1.09B | $965M | $1.12B | $912M | $897M | $1.02B | $1.19B | |
| Cost of Revenue | $672M | $510M | $291M | $341M | $232M | $111M | $391M | $330M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $30M | $38M | $34M | $22M | $33M | $38M | $46M | $52M | $82M | $26M | $26M | $26M | $42M | $32M | $58M | $102M | |
| Operating Expenses | $1.57B | $1.33B | $1.08B | $1.14B | $1.58B | $883M | $1.19B | $1.17B | $987M | $814M | $615M | $772M | $663M | $572M | $594M | $652M | |
| Operating Income | $603M | $333M | $92M | $171M | $-403M | $338M | $265M | $273M | $289M | $273M | $343M | $353M | $251M | $326M | $424M | $537M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $7M | $7M | · | $9M | |
| Other Non-op | $2M | $6M | $8M | $2M | $5M | $-501.0K | $797.0K | $-3M | $4M | $3M | $827.0K | $2M | $2M | $5M | $-202M | $-864.0K | |
| Income Tax | $162M | $-14M | $31M | $40M | $54M | $73M | $49M | $80M | $78M | $58M | $88M | $66M | $70M | $92M | $-44M | $-1M | |
| Net Income | $525M | $109M | $84M | $130M | $-390M | $220M | $211M | $225M | $213M | $199M | $302M | $209M | $216M | $297M | $378M | $882M | |
| EPS (Basic) | $9.30 | $1.90 | $1.52 | $2.26 | $-6.71 | $3.67 | $3.54 | $3.63 | $4.36 | $4.79 | $7.26 | $5.01 | $5.19 | $7.13 | $8.69 | $21.34 | |
| EPS (Diluted) | $9.28 | $1.90 | $1.59 | $2.26 | $-6.77 | $3.66 | $3.53 | $3.59 | $4.25 | $4.65 | $6.91 | $4.77 | $4.96 | $6.87 | $6.73 | $20.45 | |
| Shares (Basic) | 56,010,000 | 56,717,000 | · | 57,157,000 | 57,786,000 | 59,502,000 | · | 61,802,000 | 48,665,000 | 41,468,000 | · | 41,563,000 | 41,494,000 | 41,568,000 | · | 41,318,000 | |
| Shares (Diluted) | 56,605,000 | 56,774,000 | · | 57,157,000 | 57,786,000 | 59,665,000 | · | 62,629,000 | 49,916,000 | 42,747,000 | · | 43,662,000 | 43,386,000 | 43,149,000 | · | 43,107,000 | |
| EBITDA | $603M | $717M | · | $171M | $-403M | $688M | · | $273M | $289M | $442M | · | $353M | $251M | $460M | · | $537M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $612M | $226M | $190M | $629M | $40M | $36M | $37M | $52M | $197M | $296M | · | $265M | $215M | $592M | · | $659M | |
| Receivables | $1.34B | $1.35B | $1.12B | $1.21B | $1.28B | $1.32B | $1.30B | $1.29B | $1.28B | $982M | · | $1.03B | $770M | $791M | · | $717M | |
| Inventory | $121M | $100M | $116M | $108M | $102M | $104M | $94M | $77M | $80M | $78M | · | $65M | $63M | $61M | · | $61M | |
| Prepaid Expense | $29M | $30M | $34M | $28M | $18M | $24M | $31M | $32M | $24M | $30M | · | $20M | $36M | $29M | · | $13M | |
| Other Current Assets | $5M | $4M | $5M | $2M | $2M | $82M | $82M | $2M | $2M | $2M | · | $595.0K | $338.0K | $32.0K | · | $582.0K | |
| Current Assets | $2.16B | $1.71B | $1.54B | $2.06B | $1.52B | $1.60B | $1.58B | $1.55B | $1.60B | $1.42B | · | $1.42B | $1.12B | $1.50B | · | $1.45B | |
| PP&E (Net) | $11.34B | $11.32B | $11.34B | $10.78B | $10.81B | $10.71B | $10.69B | $10.70B | $10.75B | $5.41B | · | $5.26B | $5.17B | $4.78B | · | $4.66B | |
| Accum. Depreciation | $4.35B | $3.95B | $3.57B | $3.22B | $2.85B | $2.49B | $2.14B | $1.80B | $1.44B | $1.22B | · | $890M | $735M | $612M | · | $346M | |
| Goodwill | · | · | $0 | $0 | $0 | $531M | $531M | $540M | $540M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $38M | $29M | $28M | $78M | $23M | $22M | $24M | $25M | $23M | $20M | · | $20M | $21M | $19M | · | $22M | |
| Total Assets | $13.72B | $13.24B | $13.07B | $13.10B | $12.55B | $13.06B | $13.03B | $13.03B | $13.15B | $7.03B | · | $6.91B | $6.56B | $6.62B | · | $6.56B | |
| Accounts Payable | $152M | $91M | $42M | $62M | $74M | $90M | $69M | $68M | $38M | $40M | · | $3M | $14M | $8M | · | $33M | |
| Accrued Liabilities | $707M | $686M | $735M | $761M | $761M | $776M | $732M | $739M | $714M | $546M | · | $571M | $508M | $482M | · | $477M | |
| Current Liabilities | $1.76B | $1.67B | $1.45B | $1.53B | $1.58B | $1.80B | $1.68B | $1.66B | $1.68B | $1.25B | · | $1.40B | $1.17B | $1.27B | · | $1.49B | |
| Capital Leases | $14M | $10M | $11M | $6M | $8M | $11M | $15M | $21M | $29M | $16M | · | $22M | $21M | $22M | · | $14M | |
| Deferred Tax | $1.66B | $1.58B | $1.62B | $1.60B | $1.55B | $1.53B | $1.50B | $1.42B | $1.35B | $122M | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $8M | $6M | $5M | $6M | $6M | $5M | $8M | $6M | $5M | $12M | · | $21M | $24M | $23M | · | $30M | |
| Total Liabilities | $5.36B | $5.19B | $4.99B | $5.02B | $4.45B | $4.44B | $4.33B | $4.26B | $4.31B | $1.95B | · | $1.97B | $1.74B | $1.86B | · | $2.08B | |
| Long-term Debt | $1.48B | $1.48B | $1.48B | $1.48B | $919M | $799M | $843M | $867M | $1.03B | $396M | · | $395M | $395M | $395M | · | $394M | |
| Total Debt | $1.48B | $1.48B | · | $1.48B | $919M | $799M | · | $867M | $1.03B | $396M | · | $395M | $395M | $395M | · | $394M | |
| Common Stock | $676.0K | $676.0K | $675.0K | $675.0K | $675.0K | $674.0K | $673.0K | $671.0K | $668.0K | $459.0K | · | $448.0K | $441.0K | $439.0K | · | $438.0K | |
| Paid-in Capital | $7.35B | $7.34B | $7.34B | $7.33B | $7.33B | $7.33B | $7.34B | $7.33B | $7.31B | $3.58B | · | $3.58B | $3.50B | $3.49B | · | $3.47B | |
| Retained Earnings | $2.53B | $2.08B | $2.04B | $2.03B | $1.98B | $2.44B | $2.30B | $2.18B | $2.11B | $2.02B | · | $1.77B | $1.62B | $1.54B | · | $1.23B | |
| Treasury Stock | $1.52B | $1.38B | $1.30B | $1.29B | $1.21B | $1.15B | $936M | $732M | $585M | $523M | · | $410M | $298M | $267M | · | $225M | |
| Stockholders' Equity | $8.36B | $8.05B | $8.08B | $8.07B | $8.10B | $8.62B | $8.70B | $8.78B | $8.84B | $5.08B | $5.08B | $4.94B | $4.82B | $4.76B | · | $4.47B | |
| Liabilities + Equity | $13.72B | $13.24B | $13.07B | $13.10B | $12.55B | $13.06B | $13.03B | $13.03B | $13.15B | $7.03B | · | $6.91B | $6.56B | $6.62B | · | $6.56B | |
| Shares Outstanding | 55,197,317 | 56,284,329 | 56,762,243 | 56,865,300 | 57,649,136 | 58,197,374 | 60,070,893 | 61,479,508 | 62,231,069 | 41,551,082 | 41,250,000 | 41,373,010 | 41,390,064 | 41,538,209 | 41,477,000 | 41,555,328 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $409M | $384M | $368M | $375M | $377M | $350M | $351M | $360M | $228M | $169M | $167M | $160M | $137M | $134M | $142M | $141M | |
| Stock-based Comp | $9M | $8M | $6M | $6M | $6M | $7M | $7M | $6M | $5M | $5M | $9M | $10M | $15M | $12M | $21M | $31M | |
| Deferred Tax | · | · | · | · | · | · | $75M | $76M | $44M | $27M | $119M | $31M | $72M | $74M | $-122M | $67M | |
| Other Non-cash | · | $7M | · | · | · | $80M | · | · | · | $7M | · | · | · | $-48M | · | · | |
| Operating Cash Flow | $1.12B | $507M | $405M | $559M | $420M | $657M | $566M | $663M | $461M | $407M | $543M | $399M | $408M | $469M | $478M | $784M | |
| Investing Cash Flow | $-506M | $-324M | $-756M | $-373M | $-386M | $-292M | $-260M | $-344M | $-946M | $-205M | $-318M | $-254M | $-617M | $-242M | $-357M | $-174M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $150M | $68M | $7M | $84M | $59M | $215M | $204M | $146M | $62M | $32M | $82M | $111M | $31M | $15M | $27M | $125M | |
| Net Stock Activity | · | $-68M | · | · | · | $-215M | · | · | · | $-32M | · | · | · | $-15M | · | · | |
| Dividends Paid | $73M | $74M | $74M | $75M | $82M | $86M | $92M | $156M | $129M | $152M | $106M | $57M | $135M | $202M | $155M | $360M | |
| Financing Cash Flow | $-224M | $-147M | $-89M | $402M | $-30M | $-366M | $-322M | $-465M | $386M | $-223M | $-172M | $-95M | $-169M | $-228M | $-187M | $-522M | |
| Net Change in Cash | $386M | $36M | $-440M | $589M | $5M | $-1M | $-15M | $-145M | $-99M | $-22M | $53M | $50M | $-378M | $-851.0K | $-66M | $88M | |
| Taxes Paid | $67M | $21M | · | · | $32M | $34M | · | · | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.7% | 20.0% | · | 13.0% | -34.2% | 27.8% | · | 18.8% | 22.9% | 25.1% | · | 31.4% | 27.5% | 36.4% | · | 45.2% | |
| Net Margin | 24.2% | 6.5% | · | 9.9% | -33.0% | 18.1% | · | 15.5% | 16.9% | 18.4% | · | 18.6% | 23.7% | 33.1% | · | 74.2% | |
| EBITDA Margin | 27.7% | 43.1% | · | 13.0% | -34.2% | 56.6% | · | 18.8% | 22.9% | 40.7% | · | 31.4% | 27.5% | 51.3% | · | 45.2% | |
| ROA | 4.0% | 0.83% | · | 1.0% | -3.0% | 2.2% | · | 2.3% | 2.2% | 2.9% | · | 3.1% | 4.5% | 6.2% | · | 18.5% | |
| ROE | 6.4% | 1.3% | · | 1.5% | -4.6% | 3.2% | · | 3.3% | 3.1% | 4.0% | · | 4.4% | 7.2% | 9.6% | · | 32.8% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | · | 1.4 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.0 | |
| Quick Ratio | 1.1 | 0.9 | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 0.8 | 1.1 | · | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 36.0 | · | 44.5 | 34.7 | 45.7 | · | 62.2 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 6.0 | 5.0 | · | 3.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.2 | · | 1.0 | 0.9 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 2.4 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $151.41 | $142.96 | · | $141.98 | $140.44 | $148.09 | · | $142.76 | $142.07 | $122.14 | · | $119.43 | $116.44 | $114.56 | · | $107.59 | |
| Revenue / Share | $38.38 | $29.34 | · | $22.96 | $20.43 | $20.36 | · | $23.16 | $25.26 | $25.39 | · | $25.73 | $21.02 | $20.78 | · | $27.58 | |
| Cash Flow / Share | · | $8.94 | · | · | · | $11.01 | · | · | · | $9.51 | · | · | · | $10.86 | · | · | |
| Cash / Share | $11.08 | $4.01 | · | $11.06 | $0.70 | $0.61 | · | $0.85 | $3.17 | $7.13 | · | $6.40 | $5.19 | $14.26 | · | $15.85 | |
| Dividend / Share | · | · | $1.30 | $1.30 | $1.30 | $1.30 | $1.44 | $2.52 | $2.94 | $3.25 | $2.50 | $1.36 | $3.22 | $4.80 | $3.67 | $1.25 | |
| EPS (TTM) | $15.03 | $-1.02 | · | $2.68 | $4.01 | $15.03 | · | $19.40 | $20.58 | $21.29 | · | $23.33 | $39.01 | $40.28 | · | $61.50 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.32B | $5.33B | · | $5.16B | $5.30B | $5.38B | · | $4.76B | $4.43B | $4.09B | · | $3.95B | $4.01B | $3.89B | · | $3.15B | |
| Net Income TTM | $848M | $-67M | · | $171M | $266M | $869M | · | $940M | $923M | $926M | · | $1.10B | $1.77B | $1.69B | · | $1.70B | |
| Market Cap | $6.31B | $8.00B | · | $5.65B | $5.58B | $6.56B | · | $8.01B | $10.43B | $7.41B | · | $6.71B | $6.37B | $5.59B | · | $5.68B | |
| Enterprise Value | $7.18B | $9.26B | · | $6.50B | $6.46B | $7.32B | · | $8.82B | $11.27B | $7.51B | · | $6.84B | $6.55B | $5.39B | · | $5.42B | |
| P/E | 7.6 | -139.4 | · | 37.1 | 24.2 | 7.5 | · | 6.7 | 8.1 | 8.4 | · | 6.9 | 3.9 | 3.3 | · | 2.2 | |
| P/S | 1.0 | 1.5 | · | 1.1 | 1.1 | 1.2 | · | 1.7 | 2.4 | 1.8 | · | 1.7 | 1.6 | 1.4 | · | 1.8 | |
| P/B | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 1.2 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | |
| P / Tangible Book | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | 15.8 | · | · | · | 10.0 | · | · | · | 18.2 | · | · | · | 11.9 | · | · | |
| EV / Revenue | 1.1 | 1.7 | · | 1.3 | 1.2 | 1.4 | · | 1.9 | 2.5 | 1.8 | · | 1.7 | 1.6 | 1.4 | · | 1.7 | |
| Dividend Yield | 4.7% | 3.8% | · | 5.9% | 7.5% | 7.1% | · | 6.8% | 4.3% | 6.1% | · | 8.2% | 13.4% | 14.1% | · | 9.0% | |
| Earnings Yield | 13.2% | -0.72% | · | 2.7% | 4.1% | 13.3% | · | 14.9% | 12.3% | 11.9% | · | 14.4% | 25.4% | 29.9% | · | 45.0% | |
| Payout Ratio | · | 68.3% | · | · | · | 39.3% | · | · | · | 76.4% | · | · | · | 68.2% | · | · | |
| Annual Payout | $297M | $305M | · | $336M | $417M | $464M | · | $543M | $444M | $450M | · | $549M | $853M | $787M | · | $510M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B |
| Operating Margin % | 4.0% | 20.9% | 32.7% | 43.4% | 51.2% |
| Net Income | $44M | $849M | $1.02B | $1.86B | $320M |
| Diluted EPS | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 |
| Current Ratio | 1.1 | 0.9 | 1.2 | 1.1 | 1.3 |
| Quick Ratio | 0.9 | 0.8 | 1.1 | 1.0 | 0.4 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 560 filers · $6.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
560
Value held
$6.6B
New positions
86
Exited positions
60
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 86 (-63 vs prior Q) | 60 (+11 vs prior Q) | 195 (+20 vs prior Q) | 159 (+30 vs prior Q) | -813K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $807,125,410 | 7,061,465 | 12.22% | Shares |
| VANGUARD GROUP INC | $536,693,880 | 5,789,578 | 8.13% | Shares |
| FMR LLC | $365,520,634 | 3,197,906 | 5.54% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $362,081,255 | 3,167,815 | 5.48% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $335,309,680 | 2,933,593 | 5.08% | Shares |
| Invesco Ltd. | $322,095,112 | 2,817,980 | 4.88% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $290,473,448 | 2,541,325 | 4.40% | Shares |
| STATE STREET CORP | $271,196,398 | 2,372,598 | 4.11% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $222,880,743 | 1,949,896 | 3.38% | Shares |
| AMERICAN CENTURY COMPANIES INC | $219,137,446 | 1,917,213 | 3.32% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $199,102,827 | 1,741,932 | 3.02% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $139,337,435 | 1,218,693 | 2.11% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $135,384,511 | 1,184,466 | 2.05% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $131,233,659 | 1,148,151 | 1.99% | Shares |
| Sourcerock Group LLC | $125,331,207 | 1,096,511 | 1.90% | Shares |
| Allspring Global Investments Holdings, LLC | $86,483,445 | 774,733 | 1.31% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $77,964,945 | 682,108 | 1.18% | Shares |
| MORGAN STANLEY | $70,205,420 | 614,220 | 1.06% | Shares |
| GOLDMAN SACHS GROUP INC | $67,862,653 | 593,724 | 1.03% | Shares |
| Bank of New York Mellon Corp | $66,489,427 | 581,710 | 1.01% | Shares |
| UBS Group AG | $63,934,733 | 559,359 | 0.97% | Shares |
| Condire Management, LP | $56,758,523 | 496,575 | 0.86% | Shares |
| NORTHERN TRUST CORP | $51,395,109 | 449,651 | 0.78% | Shares |
| JENNISON ASSOCIATES LLC | $49,793,812 | 435,641 | 0.75% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $47,076,284 | 411,866 | 0.71% | Shares |
| FIRST TRUST ADVISORS LP | $42,268,756 | 369,805 | 0.64% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $40,783,612 | 356,812 | 0.62% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $39,412,736 | 344,818 | 0.60% | Shares |
| Palo Duro Investment Partners, LP | $37,839,701 | 331,056 | 0.57% | Shares |
| JANE STREET GROUP, LLC | $37,710,085 | 329,922 | 0.57% | Shares |
| HITE Hedge Asset Management LLC | $35,697,833 | 312,317 | 0.54% | Shares |
| VAN ECK ASSOCIATES CORP | $35,409,111 | 309,791 | 0.54% | Shares |
| Goehring & Rozencwajg Associates, LLC | $35,087,928 | 306,981 | 0.53% | Shares |
| JANUS HENDERSON GROUP PLC | $33,596,386 | 236,291 | 0.51% | Shares |
| JPMORGAN CHASE & CO | $29,992,431 | 256,129 | 0.45% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $28,720,390 | 251,272 | 0.43% | Shares |
| Assenagon Asset Management S.A. | $24,669,712 | 215,833 | 0.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $22,563,299 | 197,404 | 0.34% | Shares |
| Glendon Capital Management LP | $21,470,112 | 187,840 | 0.33% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $19,286,068 | 168,732 | 0.29% | Shares |
| SEI INVESTMENTS CO | $19,050,393 | 166,671 | 0.29% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $18,880,187 | 165,181 | 0.29% | Shares |
| Gotham Asset Management, LLC | $18,564,949 | 162,423 | 0.28% | Shares |
| VALUEWORKS LLC | $17,795,664 | 155,693 | 0.27% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17,571,457 | 123,586 | 0.27% | Shares |
| RHUMBLINE ADVISERS | $17,383,156 | 152,084 | 0.26% | Shares |
| Nuveen, LLC | $17,300,303 | 151,359 | 0.26% | Shares |
| ROYAL BANK OF CANADA | $17,216,000 | 150,619 | 0.26% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $17,152,658 | 150,067 | 0.26% | Shares |
| AMERIPRISE FINANCIAL INC | $16,425,492 | 143,689 | 0.25% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| OMS Holdings LLC, Oasis Investment Holdings LLC, Oasis Petroleum North America LLC, Oasis Petroleum LLC, Chord Energy Corporation ×10 filings | Sept. 19, 2022 | · | Initial filing | Capital structure | SEC |
| ENCAP ENERGY CAPITAL FUND VIII, L.P., ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS, L.P., ENCAP PARTNERS GP, LLC ×2 filings | Oct. 6, 2020 | · | Initial filing | Passive investment | SEC |
| SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, Eli J. Weinberg, Ian R. McGuire, Phoebe Snow Foundation, Inc., Scully Memorial Foundation ×5 filings | Oct. 6, 2016 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 42 insiders · 16 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel E Brown | President and CEO | Aug. 21, 2026 S | 178,659 | 0 | 4 | $-2,073,079 |
| Thomas B Nusz | CEO | Nov. 19, 2020 A | 0 | 0 | 0 | $0 |
| Richard N Robuck | EVP, CFO and Treasurer | March 13, 2026 S | 29,101 | 0 | 1 | $-608,750 |
| Taylor L Reid | President and COO | July 1, 2022 M | 207,458 | 0 | 0 | $0 |
| Darrin J. Henke | EVP and COO | May 15, 2026 S | 21,157 | 0 | 1 | $-186,258 |
| Charles J. Rimer | EVP and COO | Nov. 15, 2023 S | 86,773 | 0 | 0 | $0 |
| Shannon Browning Kinney | EVP, CAO, GC & Corp Secretary | Aug. 11, 2026 S | 13,560 | 0 | 2 | $-768,622 |
| Michael H Lou | EVP, CSO, and CCO | July 23, 2026 S | 72,699 | 0 | 3 | $-3,286,217 |
| Lara J Kroll | SVP & Chief Accounting Officer | March 3, 2026 S | 8,921 | 0 | 1 | $-568,300 |
| Michael Scott Regan | Executive VP, GC & Secretary | Jan. 3, 2023 F | 24,250 | 0 | 0 | $0 |
| Nickolas J Lorentzatos | Executive VP, GC & Corp. Sec. | July 1, 2022 M | 117,539 | 0 | 0 | $0 |
| Roy W Mace | Senior VP and CAO | Aug. 5, 2015 F | 167,695 | 0 | 0 | $0 |
| Kent O Beers | Senior VP Land | Jan. 1, 2012 F | 880,907 | 0 | 0 | $0 |
| Robert J Candito | Senior VP Exploration | Jan. 1, 2012 F | 317,928 | 0 | 0 | $0 |
| Brett H Newton | Senior VP Asset Management | Jan. 1, 2012 F | 397,572 | 0 | 0 | $0 |
| Walter S Smithwick | Senior VP Operations | Jan. 1, 2012 F | 602,588 | 0 | 0 | $0 |
| Samantha Holroyd | Director | Sept. 1, 2026 S | 7,280 | 1 | 4 | $-1,654,954 |
| Douglas E Brooks | Director | Aug. 7, 2026 S | 10,705 | 0 | 5 | $-2,420,545 |
| Ian C Dundas | Director | June 15, 2026 G | 1,564 | 0 | 0 | $0 |
| Ward Polzin | Director | April 29, 2026 A | 4,412 | 0 | 0 | $0 |
| Hilary A Foulkes | Director | April 29, 2026 A | 5,728 | 0 | 0 | $0 |
| Anne Taylor | Director | April 29, 2026 A | 14,830 | 0 | 0 | $0 |
| Marguerite Woung-Chapman | Director | April 29, 2026 A | 10,646 | 0 | 0 | $0 |
| Jeffrey Wayne Sheets | Director | April 29, 2026 A | 7,672 | 0 | 0 | $0 |
| Susan M Cunningham | Director | April 29, 2026 A | 16,575 | 0 | 0 | $0 |
| Cynthia Lynn Walker | Director | May 1, 2024 A | 19,667 | 0 | 0 | $0 |
| Paul Korus | Director | May 1, 2024 A | 12,615 | 0 | 0 | $0 |
| Lynn A Peterson | Director | Oct. 16, 2023 S | 220,098 | 0 | 0 | $0 |
| John David Jacobi | Director | Dec. 29, 2020 A | 15,500 | 0 | 0 | $0 |
| Robert Joseph Mcnally | Director | Dec. 29, 2020 A | 15,500 | 0 | 0 | $0 |
| John N Lancaster Jr | Director | Dec. 29, 2020 A | 15,500 | 0 | 0 | $0 |
| Michael Mcshane | Director | Nov. 19, 2020 A | 0 | 0 | 0 | $0 |
| Paula D Polito | Director | Oct. 8, 2020 S | 0 | 0 | 0 | $0 |
| John E Hagale | Director | Oct. 7, 2020 S | 0 | 0 | 0 | $0 |
| William J. Cassidy | Director | Oct. 1, 2020 S | 0 | 0 | 0 | $0 |
| Bobby S Shackouls | Director | Oct. 1, 2020 S | 0 | 0 | 0 | $0 |
| Ted Collins Jr | Director | Jan. 24, 2018 A | 158,140 | 0 | 0 | $0 |
| Douglas E Swanson Jr | Director | Jan. 12, 2017 A | 74,790 | 0 | 0 | $0 |
| Robert L Zorich | Director | Jan. 31, 2012 S | 7,284,753 | 0 | 0 | $0 |
| OAS Holding Co LLC | 10% owner | Dec. 17, 2010 J | 0 | 0 | 0 | $0 |
| Kevin S Mccarthy | · | April 29, 2026 A | 22,047 | 0 | 0 | $0 |
| Forge Energy, LLC | · | June 11, 2018 J | 5,539,593 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 82 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded AlphaDE… | 3.74% | 101,133 NS | July 31, 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.59% | 26,630 SH | Oct. 2, 2026 | Daily |
| RFV · Invesco Exchange-Traded Fund Trust | 1.75% | 41,546 SH | Oct. 2, 2026 | Daily |
| GUSH · Direxion Shares ETF Trust | 1.63% | 28,814 NS | July 31, 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1.50% | 6,222 SH | Oct. 2, 2026 | Daily |
| OSCV · ETF Series Solutions | 1.48% | 74,436 NS | July 31, 2026 | N-PORT |
| RNIN · EA Series Trust | 1.30% | 16,935 NS | July 31, 2026 | N-PORT |
| IEO · iShares Trust | 1.25% | 62,298 SH | Sept. 11, 2026 | Daily |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1.09% | 111,055 SH | Oct. 2, 2026 | Daily |
| VAMO · Cambria ETF Trust | 0.98% | 7,586 NS | July 31, 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.97% | 35,633 SH | Oct. 2, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.91% | 27,588 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.80% | 84,981 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.70% | 11,339 NS | July 31, 2026 | N-PORT |
| DVY · iShares Trust | 0.68% | 1,052,843 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.37% | 218,456 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.37% | 48,346 SH | Aug. 19, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.37% | 36,046 NS | July 31, 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.36% | 51,178 NS | July 31, 2026 | N-PORT |
| IYE · iShares Trust | 0.35% | 43,208 SH | Sept. 11, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.32% | 311,530 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.31% | 320,986 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.26% | 19,285 SH | Aug. 19, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.25% | 7,377 SH | Oct. 2, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.24% | 22,124 SH | Oct. 2, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 14,471 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.22% | 6,194 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.22% | 38,804 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 12,323 SH | Oct. 2, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.21% | 2,506 NS | July 31, 2026 | N-PORT |
| IGE · iShares Trust | 0.21% | 11,008 SH | Sept. 11, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.20% | 9,017 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.18% | 90,845 SH | Aug. 19, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.17% | 827 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 23,473 NS | July 31, 2026 | N-PORT |
| QLV · FlexShares Trust | 0.15% | 1,764 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.14% | 176 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 819,864 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.14% | 23,640 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.13% | 145,365 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 7,706 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.12% | 30,253 SH | Sept. 11, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 3,769 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.08% | 83,592 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.08% | 1,289,247 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.08% | 3,496 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 646,280 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.06% | 10,112 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.06% | 230,796 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.06% | 8,067 SH | Sept. 11, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.06% | 1,393 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 2,277 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 3,877 SH | Oct. 2, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 9,969 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 34,245 SH | Oct. 2, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.03% | 113,918 NS | July 31, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.03% | 13,621 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 225,733 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.03% | 49,943 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.03% | 5,939 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.02% | 124,923 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 33,993 SH | Aug. 19, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 5,844 SH | Oct. 2, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 13,587 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 13,631 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 38,618 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 2,393 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 15,796 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 72,828 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 17,271 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,786,755 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 50,712 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,709 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,747 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.01% | 59 NS | July 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.00% | 100,000 SH | Sept. 9, 2026 | Daily |
| IJH · iShares Trust | · | 1,975,141 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 287,069 SH | Aug. 21, 2026 | Daily |
| ISCB · iShares Trust | · | 2,416 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 11,869 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 7,773 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 1,945 SH | Aug. 19, 2026 | Daily |
CHRD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 22 analysts
BUY
Median target
$175.00
+27.7%
6 27.3%
Strong Buy
13 59.1%
Buy
3 13.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
16 analysts · 2026-09-30Mean target $173.12 +26.4%
← Below all targets
Current price $137.01
Low$145.00
Mean$173.12
High$210.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | · |
| 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% | · |
| MGY | · | 75.5 | -0.31% | 24.8% | 16.3% | · |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | · |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | · |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | · |
| CRGY | · | · | 22.1% | 3.7% | 2.8% | · |
Latest News Recent headlines mentioning this company
Is Chord Energy Corporation (CHRD) A Good Stock To Buy Now?
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Mizuho Raises Chord Energy (CHRD) Price Target by $14
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 6, 2026