CHRD Chord Energy Corporation - Common Stock

NASDAQ · Energy · Visualizza su SEC EDGAR ↗

$149,59

Prezzo · Mag 20, 2026

Fondamentali al Mag 7, 2026

Margine di Profitto Netto

0.91%

CHRD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$149.59

Capitalizzazione di Mercato

$5.26B

P/E (TTM)

125.3

EPS (TTM)

$0.74

Ricavi (TTM)

$4.88B

Rendimento div.

6.0%

ROE

0.55%

D/E Debito/Patrimonio

0.2

Intervallo 52 sett.

$84 – $152

CHRD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $4.88B

2018-12-31 → 2025-12-31

EPS $0.74

2018-12-31 → 2025-12-31

Flusso di cassa libero —

Margini 0.91%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

CHRD

Mediana dei peer

P/E (TTM)

125.3

17.1

P/S (TTM)

1.1

2.1

P/B

0.7

1.2

EV / EBITDA

3.9

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

CHRD

Mediana dei peer

Operating Margin (Margine Operativo)

4.0%

—

Net Profit Margin (Margine di Profitto Netto)

0.91%

14.6%

ROA

0.34%

5.9%

ROE

0.55%

11.3%

ROIC

0.38%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

CHRD

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.2

66.0

Current Ratio (Rapporto corrente)

1.1

0.8

Quick Ratio

0.9

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

CHRD

Mediana dei peer

Revenue YoY (Ricavi YoY)

-7.1%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

10.2%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

42.0%

—

EPS YoY

-95.4%

—

Net Income YoY (Utile Netto YoY)

-94.8%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

CHRD

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$0.74

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

CHRD

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

714.7%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

6.0%

Rapporto di Distribuzione Utili

714.7%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
12 Marzo 2026	$1,3000
19 Novembre 2025	$1,3000
21 Agosto 2025	$1,3000
21 Maggio 2025	$1,3000
11 Marzo 2025	$1,3000
27 Novembre 2024	$1,4400
21 Agosto 2024	$2,5200
21 Maggio 2024	$2,9400
04 Marzo 2024	$3,2500
13 Novembre 2023	$2,5000
14 Agosto 2023	$1,3600
15 Maggio 2023	$3,2200
06 Marzo 2023	$4,8000
14 Novembre 2022	$3,6700
15 Agosto 2022	$1,2500
01 Luglio 2022	$15,0000
31 Maggio 2022	$2,9400
19 Maggio 2022	$0,5850
18 Marzo 2022	$3,0000
17 Febbraio 2022	$0,5850

CHRD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 25 analisti

Acquisto forte 7 28,0%
Compra 14 56,0%
Mantieni 4 16,0%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

16 analisti · 2026-05-20

Mediana $172.50

Ora $149.59

Basso $135.00

Alto $224.00

Target mediano $172.50 +15,3%

Target medio $172.31 +15,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.34%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$4.56	$3.17	1.4%
31 Dicembre 2025	$1.28	$1.33	-0.05%
30 Settembre 2025	$2.35	$2.33	0.02%
30 Giugno 2025	$1.79	$1.91	-0.12%
31 Marzo 2025	$4.04	$3.59	0.45%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per CHRD
Metrica	2025	2024	2023	2022	2021	2020	2020	2020	2019	2018	2017	2016
Revenue	$4.88B	$5.25B	$3.90B	$3.65B	$1.58B	·	$845M	·	$1.93B	$2.32B	$1.29B	$705M
Cost of Revenue	$975M	$1.41B	$761M	·	·	·	·	·	·	·	·	·
SG&A Expense	$126M	$206M	$126M	$209M	$81M	·	$145M	·	$129M	$121M	$92M	$89M
Operating Expenses	$4.69B	$4.17B	$2.62B	$2.07B	$993M	·	$5.83B	·	$2.02B	$2.23B	$1.15B	$834M
Operating Income	$197M	$1.10B	$1.27B	$1.58B	$809M	·	$-4.97B	·	$-90M	$119M	$144M	$-131M
Interest Expense	·	·	$29M	$29M	$31M	·	$142M	·	$159M	$159M	$147M	$140M
Other Non-op	$15M	$5M	$10M	$-200M	$-1M	·	$1M	·	$569.0K	$121.0K	$-1M	$160.0K
Pretax Income	$243M	·	·	·	$188M	·	$-4.13B	·	$-351M	$-25M	$-76M	$-372M
Income Tax	$199M	$264M	$315M	$-47M	$-973.0K	·	$-263M	·	$-33M	$-6M	$-203M	$-129M
Net Income	$44M	$849M	$1.02B	$1.86B	$320M	·	$-3.64B	·	$-128M	$-35M	$124M	$-243M
EPS (Basic)	$0.74	$16.32	$24.59	$60.86	$16.15	·	$-11.46	·	$-0.41	$-0.11	$0.53	$-1.32
EPS (Diluted)	$0.74	$16.02	$23.51	$57.55	$15.48	·	$-11.46	·	$-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	·	317,644,000	·	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	·	317,644,000	·	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

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per CHRD
Metrica	2025	2024	2023	2022	2021	2020	2020	2020	2019	2018	2017	2016
Cash & Equivalents	$190M	$37M	$318M	$593M	$172M	$11M	$4M	$74M	$20M	$22M	$17M	$11M
Receivables	$1.12B	$1.30B	$943M	$782M	$377M	$202M	$234M	$275M	$371M	$388M	$371M	$204M
Inventory	$116M	$94M	$73M	$54M	$29M	$22M	$22M	$34M	$35M	$33M	$19M	$11M
Prepaid Expense	$34M	$31M	$42M	$18M	$6M	$6M	$4M	$11M	$10M	$11M	$8M	$8M
Other Current Assets	$5M	$82M	$11M	$12M	$2M	$78.0K	$104.0K	$754.0K	$346.0K	$183.0K	$193.0K	$4M
Current Assets	$1.54B	$1.58B	$1.42B	$1.48B	$1.62B	$272M	$339M	$395M	$437M	$554M	$416M	$239M
PP&E (Net)	$11.34B	$10.69B	$5.31B	$4.71B	$1.32B	$848M	$840M	$1.99B	$6.98B	$7.03B	$6.17B	$5.92B
Accum. Depreciation	$3.57B	$2.14B	$1.05B	$482M	$124M	$14M	$0	$8.58B	$3.76B	$3.04B	$2.53B	$2.00B
Goodwill	$0	$531M	$0	·	·	$71M	$71M	$0	$0	·	·	·
Intangibles	·	·	·	·	·	$44M	$44M	$667.0K	$0	$125.0K	$0	·
Other Non-current Assets	$28M	$24M	$20M	$23M	$13M	$18M	$19M	$21M	$29M	$26M	$22M	$21M
Total Assets	$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	$42M	$69M	$34M	$29M	$2M	$3M	$22M	$9M	$18M	$20M	$13M	$5M
Accrued Liabilities	$735M	$732M	$493M	$362M	$151M	$108M	$106M	$73M	$281M	$332M	$244M	$119M
Current Liabilities	$1.45B	$1.68B	$1.17B	$1.36B	$1.23B	$341M	$306M	$640M	$603M	$612M	$631M	$381M
Capital Leases	$11M	$15M	$19M	$13M	$7M	$2M	$15M	$914.0K	$18M	·	·	·
Deferred Tax	$1.62B	$1.50B	$95M	$0	$7.0K	$984.0K	$4M	$1M	$267M	$300M	$306M	$514M
Other Non-current Liabilities	$5M	$8M	$18M	$34M	$8M	$4M	$4M	$4M	$6M	$8M	$6M	$3M
Total Liabilities	$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	$1.48B	$843M	$396M	$394M	$393M	$260M	$340M	$816M	$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	$200.0K	$3M	$3M	$3M	$3M	$2M
Paid-in Capital	$7.34B	$7.34B	$3.61B	$3.49B	$863M	$966M	$965M	$965M	$3.11B	·	·	·
Retained Earnings	$2.04B	$2.30B	$1.96B	$1.45B	$270M	$-50M	$0	$-4.00B	$554M	$683M	$718M	$592M
Treasury Stock	$1.30B	$936M	$493M	$252M	$100M	$0	$0	$37M	$34M	$29M	$22M	$16M
Stockholders' Equity	$8.08B	$8.70B	$5.08B	$4.68B	$1.03B	$916M	$966M	$-897M	$3.64B	$3.73B	$3.38B	$2.92B
Liabilities + Equity	$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	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

Flusso di cassa 13

Dati annuali Flusso di cassa per CHRD
Metrica	2025	2024	2023	2022	2021	2020	2020	2020	2019	2018	2017	2016
D&A	$1.47B	$1.11B	$599M	$370M	$158M	·	$291M	·	$787M	$636M	$531M	$476M
Stock-based Comp	$26M	$23M	$46M	$61M	$15M	·	$31M	·	$34M	$29M	$27M	$24M
Deferred Tax	·	$222M	$296M	$-55M	$-977.0K	·	$-263M	·	$-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	·	$203M	·	$893M	$996M	$508M	$228M
Investing Cash Flow	$-1.81B	$-1.75B	$-1.43B	$-683M	$-921M	·	$-92M	·	$-829M	$-1.61B	$-715M	$-1.07B
Stock Issued	·	·	$0	$0	$86M	·	$0	·	$0	$0	$302M	$767M
Stock Repurchased	$365M	$444M	$239M	$152M	$100M	·	$0	·	·	·	·	·
Net Stock Activity	$-365M	$-444M	$-239M	$-152M	$86M	·	·	·	$0	$0	$302M	$767M
Dividends Paid	$318M	$530M	$500M	$655M	$112M	·	$0	·	$0	·	·	·
Financing Cash Flow	$-82M	$-624M	$-665M	$-823M	$161M	·	$-110M	·	$-66M	$623M	$212M	$844M
Net Change in Cash	$153M	$-281M	$-275M	$418M	$155M	·	$535.0K	·	$-2M	$5M	$5M	$1M
Taxes Paid	$78M	$54M	$17M	·	·	·	·	·	·	·	·	·

Redditività 7

Dati annuali Redditività per CHRD
Metrica	2025	2024	2023	2022	2021	2020	2020	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%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per CHRD
Metrica	2025	2024	2023	2022	2021	2020	2020	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

Efficienza 3

Dati annuali Efficienza per CHRD
Metrica	2025	2024	2023	2022	2021	2020	2020	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 Azione 6

Dati annuali Per Azione per CHRD
Metrica	2025	2024	2023	2022	2021	2020	2020	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	$10	$12	$27	·	·	·	·	·	·	·	·
EPS (TTM)	$0.74	$16.02	$23.51	$57.55	$15.48	$-14.31	·	·	$-0.41	$-0.11	$0.52	$-1.32

Tassi di Crescita 7

Dati annuali Tassi di Crescita per CHRD
Metrica	2025	2024	2023	2022	2021	2020	2020	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%	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 15

Dati annuali Valutazione (TTM) per CHRD
Metrica	2025	2024	2023	2022	2021	2020	2020	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	·	·	·

Conto Economico 14

Dati trimestrali Conto Economico per CHRD
Metrica	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	Q2 2022
Revenue	$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	$789M
Cost of Revenue	$510M	$291M	$341M	·	$111M	$391M	$330M	·	·	·	·	·	·	·	·	·
SG&A Expense	$38M	$34M	$22M	$33M	$38M	$46M	$52M	$82M	$26M	$26M	$26M	$42M	$32M	$58M	$102M	$25M
Operating Expenses	$1.33B	$1.08B	$1.14B	$1.58B	$883M	$1.19B	$1.17B	$987M	$814M	$615M	$772M	$663M	$572M	$594M	$652M	$459M
Operating Income	$333M	$92M	$171M	$-403M	$338M	$265M	$273M	$289M	$273M	$343M	$353M	$251M	$326M	$424M	$537M	$331M
Interest Expense	·	·	·	·	·	·	·	·	$8M	·	$8M	$7M	$7M	·	$9M	$7M
Other Non-op	$6M	$8M	$2M	$5M	$-501.0K	$797.0K	$-3M	$4M	$3M	$827.0K	$2M	$2M	$5M	$-202M	$-864.0K	$1M
Income Tax	$-14M	$31M	$40M	$54M	$73M	$49M	$80M	$78M	$58M	$88M	$66M	$70M	$92M	$-44M	$-1M	$-219.0K
Net Income	$109M	$84M	$130M	$-390M	$220M	$211M	$225M	$213M	$199M	$302M	$209M	$216M	$297M	$378M	$882M	$131M
EPS (Basic)	$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	$6.69
EPS (Diluted)	$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	$6.23
Shares (Basic)	56,717,000	-116,633,000	57,157,000	57,786,000	59,502,000	-100,139,000	61,802,000	48,665,000	41,468,000	-83,135,000	41,563,000	41,494,000	41,568,000	-49,680,000	41,318,000	19,553,000
Shares (Diluted)	56,774,000	-116,756,000	57,157,000	57,786,000	59,665,000	-102,544,000	62,629,000	49,916,000	42,747,000	-86,799,000	43,662,000	43,386,000	43,149,000	-51,152,000	43,107,000	20,990,000
EBITDA	$717M	·	$171M	$-403M	$688M	·	$273M	$289M	$442M	·	$353M	$251M	$460M	·	$537M	$331M

Stato Patrimoniale 27

Dati trimestrali Stato Patrimoniale per CHRD
Metrica	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	Q2 2022
Cash & Equivalents	$226M	$190M	$629M	$40M	$36M	$37M	$52M	$197M	$296M	·	$265M	$215M	$592M	·	$659M	$571M
Receivables	$1.35B	$1.12B	$1.21B	$1.28B	$1.32B	$1.30B	$1.29B	$1.28B	$982M	·	$1.03B	$770M	$791M	·	$717M	$495M
Inventory	$100M	$116M	$108M	$102M	$104M	$94M	$77M	$80M	$78M	·	$65M	$63M	$61M	·	$61M	$43M
Prepaid Expense	$30M	$34M	$28M	$18M	$24M	$31M	$32M	$24M	$30M	·	$20M	$36M	$29M	·	$13M	$5M
Other Current Assets	$4M	$5M	$2M	$2M	$82M	$82M	$2M	$2M	$2M	·	$595.0K	$338.0K	$32.0K	·	$582.0K	$884.0K
Current Assets	$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	$1.12B
PP&E (Net)	$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	$1.34B
Accum. Depreciation	$3.95B	$3.57B	$3.22B	$2.85B	$2.49B	$2.14B	$1.80B	$1.44B	$1.22B	·	$890M	$735M	$612M	·	$346M	$207M
Goodwill	·	$0	$0	$0	$531M	$531M	$540M	$540M	·	·	·	·	·	·	·	·
Other Non-current Assets	$29M	$28M	$78M	$23M	$22M	$24M	$25M	$23M	$20M	·	$20M	$21M	$19M	·	$22M	$15M
Total Assets	$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	$3.06B
Accounts Payable	$91M	$42M	$62M	$74M	$90M	$69M	$68M	$38M	$40M	·	$3M	$14M	$8M	·	$33M	$3M
Accrued Liabilities	$686M	$735M	$761M	$761M	$776M	$732M	$739M	$714M	$546M	·	$571M	$508M	$482M	·	$477M	$534M
Current Liabilities	$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	$1.25B
Capital Leases	$10M	$11M	$6M	$8M	$11M	$15M	$21M	$29M	$16M	·	$22M	$21M	$22M	·	$14M	$3M
Deferred Tax	$1.58B	$1.62B	$1.60B	$1.55B	$1.53B	$1.50B	$1.42B	$1.35B	$122M	·	·	·	·	·	$0	$0
Other Non-current Liabilities	$6M	$5M	$6M	$6M	$5M	$8M	$6M	$5M	$12M	·	$21M	$24M	$23M	·	$30M	$13M
Total Liabilities	$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	$1.86B
Long-term Debt	$1.48B	$1.48B	$1.48B	$919M	$799M	$843M	$867M	$1.03B	$396M	·	$395M	$395M	$395M	·	$394M	$393M
Total Debt	$1.48B	·	$1.48B	$919M	$799M	·	$867M	$1.03B	$396M	·	$395M	$395M	$395M	·	$394M	$393M
Common Stock	$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	$206.0K
Paid-in Capital	$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	$884M
Retained Earnings	$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	$414M
Treasury Stock	$1.38B	$1.30B	$1.29B	$1.21B	$1.15B	$936M	$732M	$585M	$523M	·	$410M	$298M	$267M	·	$225M	$100M
Stockholders' Equity	$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	$1.20B
Liabilities + Equity	$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	$3.06B
Shares Outstanding	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	19,662,862

Flusso di cassa 13

Dati trimestrali Flusso di cassa per CHRD
Metrica	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	Q2 2022
D&A	$384M	$368M	$375M	$377M	$350M	$351M	$360M	$228M	$169M	$167M	$160M	$137M	$134M	$142M	$141M	$42M
Stock-based Comp	$8M	$6M	$6M	$6M	$7M	$7M	$6M	$5M	$5M	$9M	$10M	$15M	$12M	$21M	$31M	$5M
Deferred Tax	·	·	·	·	·	$75M	$76M	$44M	$27M	$119M	$31M	$72M	$74M	$-122M	$67M	$0
Other Non-cash	$7M	·	·	·	$80M	·	·	·	$7M	·	·	·	$-48M	·	·	·
Operating Cash Flow	$507M	$405M	$559M	$420M	$657M	$566M	$663M	$461M	$407M	$543M	$399M	$408M	$469M	$478M	$784M	$396M
Investing Cash Flow	$-324M	$-756M	$-373M	$-386M	$-292M	$-260M	$-344M	$-946M	$-205M	$-318M	$-254M	$-617M	$-242M	$-357M	$-174M	$-181M
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·
Stock Repurchased	$68M	$7M	$84M	$59M	$215M	$204M	$146M	$62M	$32M	$82M	$111M	$31M	$15M	$27M	$125M	$0
Net Stock Activity	$-68M	·	·	·	$-215M	·	·	·	$-32M	·	·	·	$-15M	·	·	·
Dividends Paid	$74M	$74M	$75M	$82M	$86M	$92M	$156M	$129M	$152M	$106M	$57M	$135M	$202M	$155M	$360M	$69M
Financing Cash Flow	$-147M	$-89M	$402M	$-30M	$-366M	$-322M	$-465M	$386M	$-223M	$-172M	$-95M	$-169M	$-228M	$-187M	$-522M	$-54M
Net Change in Cash	$36M	$-440M	$589M	$5M	$-1M	$-15M	$-145M	$-99M	$-22M	$53M	$50M	$-378M	$-851.0K	$-66M	$88M	$161M
Taxes Paid	$21M	·	·	·	$34M	·	·	·	·	·	·	·	·	·	·	·

Redditività 5

Dati trimestrali Redditività per CHRD
Metrica	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	Q2 2022
Operating Margin	20.0%	·	13.0%	-34.2%	27.8%	·	18.8%	22.9%	25.1%	·	31.4%	27.5%	36.4%	·	45.2%	41.9%
Net Margin	6.5%	·	9.9%	-33.0%	18.1%	·	15.5%	16.9%	18.4%	·	18.6%	23.7%	33.1%	·	74.2%	16.6%
EBITDA Margin	43.1%	·	13.0%	-34.2%	56.6%	·	18.8%	22.9%	40.7%	·	31.4%	27.5%	51.3%	·	45.2%	41.9%
ROA	0.83%	·	1.0%	-3.0%	2.2%	·	2.3%	2.2%	2.9%	·	3.1%	4.5%	6.2%	·	18.5%	4.4%
ROE	1.3%	·	1.5%	-4.6%	3.2%	·	3.3%	3.1%	4.0%	·	4.4%	7.2%	9.6%	·	32.8%	12.9%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per CHRD
Metrica	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	Q2 2022
Current Ratio	1.0	·	1.4	1.0	0.9	·	0.9	1.0	1.1	·	1.0	1.0	1.2	·	1.0	0.9
Quick Ratio	0.9	·	1.2	0.8	0.8	·	0.8	0.9	1.0	·	0.9	0.8	1.1	·	0.9	0.9
Debt / Equity	0.2	·	0.2	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.3
LT Debt / Equity	0.2	·	0.2	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.3
Interest Coverage	·	·	·	·	·	·	·	·	36.0	·	44.5	34.7	45.7	·	62.2	47.6

Efficienza 3

Dati trimestrali Efficienza per CHRD
Metrica	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	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.2	·	0.2	0.2	0.2	·	0.2	0.3
Inventory Turnover	5.0	·	3.7	·	·	·	·	·	·	·	·	·	·	·	·	·
Receivables Turnover	1.2	·	1.0	0.9	1.1	·	1.2	1.2	1.2	·	1.3	1.4	1.4	·	2.4	2.0

Per Azione 6

Dati trimestrali Per Azione per CHRD
Metrica	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	Q2 2022
Book Value / Share	$142.96	·	$141.98	$140.44	$148.09	·	$142.76	$142.07	$122.14	·	$119.43	$116.44	$114.56	·	$107.59	$60.93
Revenue / Share	$29.34	·	$22.96	$20.43	$20.36	·	$23.16	$25.26	$25.39	·	$25.73	$21.02	$20.78	·	$27.58	$37.61
Cash Flow / Share	$8.94	·	·	·	$11.01	·	·	·	$9.51	·	·	·	$10.86	·	·	·
Cash / Share	$4.01	·	$11.06	$0.70	$0.61	·	$0.85	$3.17	$7.13	·	$6.40	$5.19	$14.26	·	$15.85	$29.05
Dividend / Share	·	$1	$1	$1	$1	$1	$3	$3	$3	$2	$1	$3	$5	$4	$1	$19
EPS (TTM)	$1.05	·	$2.74	$4.73	$16.15	·	$17.26	$18.63	$21.25	·	$37.05	$38.51	$57.69	·	$54.28	$37.35

Valutazione (TTM) 13

Dati trimestrali Valutazione (TTM) per CHRD
Metrica	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	Q2 2022
Revenue TTM	$5.37B	·	$5.16B	$5.11B	$5.01B	·	$4.92B	$4.38B	$4.02B	·	$4.12B	$3.79B	$3.53B	·	$3.00B	$2.18B
Net Income TTM	$69M	·	$185M	$269M	$858M	·	$847M	$838M	$921M	·	$1.60B	$1.53B	$1.78B	·	$1.55B	$742M
Market Cap	$8.00B	·	$5.65B	$5.58B	$6.56B	·	$8.01B	$10.43B	$7.41B	·	$6.71B	$6.37B	$5.59B	·	$5.68B	$2.39B
Enterprise Value	$9.26B	·	$6.50B	$6.46B	$7.32B	·	$8.82B	$11.27B	$7.51B	·	$6.84B	$6.55B	$5.39B	·	$5.42B	$2.21B
P/E	135.4	·	36.3	20.5	7.0	·	7.5	9.0	8.4	·	4.4	4.0	2.3	·	2.5	3.3
P/S	1.5	·	1.1	1.1	1.3	·	1.6	2.4	1.8	·	1.6	1.7	1.6	·	1.9	1.1
P/B	1.0	·	0.7	0.7	0.8	·	0.9	1.2	1.5	·	1.4	1.3	1.2	·	1.3	2.0
P / Tangible Book	1.0	·	0.7	0.7	0.8	·	1.0	1.3	1.5	·	1.4	1.3	1.2	·	1.3	2.0
P / Cash Flow	15.8	·	·	·	10.0	·	·	·	18.2	·	·	·	11.9	·	·	·
EV / EBITDA	12.9	·	38.1	-16.0	10.6	·	32.3	39.0	17.0	·	19.4	26.1	11.7	·	10.1	6.7
EV / Revenue	1.7	·	1.3	1.3	1.5	·	1.8	2.6	1.9	·	1.7	1.7	1.5	·	1.8	1.0
Earnings Yield	0.74%	·	2.8%	4.9%	14.3%	·	13.2%	11.1%	11.9%	·	22.9%	25.0%	42.9%	·	39.7%	30.7%
Payout Ratio	68.3%	·	·	·	39.3%	·	·	·	76.4%	·	·	·	68.2%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$4.88B	$5.25B	$3.90B	$3.65B	$1.58B
Margine Operativo %	4.0%	20.9%	32.7%	43.4%	51.2%
Utile netto	$44M	$849M	$1.02B	$1.86B	$320M
EPS Diluito	$0.74	$16.02	$23.51	$57.55	$15.48

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.2	0.1	0.1	0.1	0.4
Rapporto corrente	1.1	0.9	1.2	1.1	1.3
Quick Ratio	0.9	0.8	1.1	1.0	0.4

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Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi