Stock Fundamentals

Company Information

Company Name
Chord Energy Corp
Sector
Energy
Industry
Oil & Gas E&P
Exchange
NASDAQ
ISIN: US6742152076
CIK: 0001042134
CUSIP: 170404305
Currency: USD
Full Time Employees: 676
Phone: 281 404 9500
Fiscal Year End: December
IPO Date: Feb 15, 2000
Description:

Chord Energy Corporation operates as an independent exploration and production company in the United States. The company engages in the acquisition, exploration, development and production of crude oil, natural gas, and natural gas liquids in the Williston Basin. It sells its products to refiners, marketers, and other purchasers that have access to pipeline and rail facilities. The company was formerly known as Oasis Petroleum Inc. and changed its name to Chord Energy Corporation in July 2022. Chord Energy Corporation was founded in 2007 and is headquartered in Houston, Texas.

Address:

1001 Fannin Street, Houston, TX, United States, 77002

Directors & Officers

Name Title Year Born
Mr. Daniel E. Brown President, CEO & Director 1975
Mr. Richard N. Robuck Executive VP, CFO & Treasurer 1974
Mr. Darrin J. Henke Executive VP & COO 1967
Ms. Shannon Browning Kinney Executive VP, Chief Administrative Officer, General Counsel & Corporate Secretary 1975
Mr. Michael H. Lou Executive VP, Chief Strategy Officer & Chief Commercial Officer 1974
Ms. Lara J. Kroll Chief Accounting Officer & Senior VP 1978
Mr. Gilbert Delarosa Vice President of Marketing NA
Ms. Elizabeth Shuler VP & Chief Human Resources Officer NA
Mr. Jason C. Swaren Senior VP of Production NA
Mr. Kevin A. Kelly Senior Vice President of Environment & Sustainability NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 12, 2026 Michael H Lou N/A Sale 15.00K $125.47 $1.88M
Mar 06, 2026 Douglas E Brooks N/A Sale 2.13K $120.28 $255.72K
Mar 03, 2026 Lara J Kroll N/A Sale 5.00K $113.66 $568.30K
Mar 03, 2026 Shannon Browning Kinney N/A Sale 1.80K $114.36 $205.96K
Jan 09, 2026 Michael Guest N/A Sale N/A $92.13 N/A
Jan 09, 2026 Gilbert Ray Cisneros, Jr. N/A Sale N/A $92.13 N/A
Nov 07, 2025 Samantha Holroyd N/A Purchase 1.25K $85.50 $106.88K
Oct 31, 2025 Lisa C. McClain N/A Sale N/A $90.72 N/A
Oct 30, 2025 Lisa C. McClain N/A Purchase N/A $90.23 N/A
Oct 30, 2025 Lisa C. McClain N/A Sale N/A $90.23 N/A
Aug 22, 2025 Shannon Browning Kinney N/A Sale 3.02K $105.43 $318.29K
Aug 14, 2025 Shannon Browning Kinney N/A Sale 1.00K $101.64 $101.64K
Jun 24, 2025 Lisa C. McClain N/A Purchase N/A $98.50 N/A
May 08, 2025 Shannon Browning Kinney N/A Sale 3.09K $94.10 $290.86K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 6.95M Mar 31, 2026 12.34% $0.02 23.69%
Vanguard Group Inc 5.79M Dec 31, 2025 10.28% $0.01 -1.77%
FMR Inc 3.88M Mar 31, 2026 6.89% $0.03 -42.78%
Wellington Management Company LLP 3.78M Mar 31, 2026 6.72% $0.10 109.14%
Vanguard Portfolio Management, LLC 2.93M Mar 31, 2026 5.20% $0.02 0.00%
Vanguard Capital Management, LLC 2.56M Mar 31, 2026 4.54% $0.01 0.00%
State Street Corp 2.41M Mar 31, 2026 4.29% $0.01 9.64%
Amvescap Plc. 2.27M Mar 31, 2026 4.02% $0.05 611.33%
Victory Capital Management Inc. 2.05M Mar 31, 2026 3.64% $0.19 2.46%
American Century Companies Inc 1.68M Mar 31, 2026 2.98% $0.12 -9.87%
Dimensional Fund Advisors, Inc. 1.55M Mar 31, 2026 2.75% $0.05 27.05%
Sourcerock Group LLC 1.29M Mar 31, 2026 2.29% $7.41 15.70%
Geode Capital Management, LLC 1.20M Mar 31, 2026 2.12% $0.01 -41.75%
Adage Capital Partners Gp LLC 1.19M Mar 31, 2026 2.11% $0.26 -4.48%
AQR Capital Management LLC 1.16M Mar 31, 2026 2.06% $0.08 159.93%
UBS Group AG 1.12M Mar 31, 2026 1.99% $0.02 73.67%
Massachusetts Financial Services Company 895.35K Mar 31, 2026 1.59% $0.04 1.59%
Allspring Global Investments Holdings, LLC 734.42K Mar 31, 2026 1.30% $0.17 1.00%
Charles Schwab Investment Management Inc 684.01K Mar 31, 2026 1.21% $0.01 4.59%
The Goldman Sachs Group Inc 623.18K Mar 31, 2026 1.11% $0.01 89.98%

Shares Statistics

Shares Outstanding: 56.30M
Shares Float: 52.88M
% Insiders: 78.20%
% Institutions: 10,679.80%
Short % Float: 7.28%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Mid-Cap ETF 1.93M 3.43% ▲ 0.02% May 29, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.82M 3.23% ▲ 0.27% Apr 30, 2026
3 Victory Sycamore Established Value R 1.35M 2.40% ▲ 3.05% Mar 31, 2026
4 Vanguard Small Cap Index 1.31M 2.33% ▼ 0.22% Apr 30, 2026
5 Invesco Small Cap Value A 1.14M 2.02% ▲ 0.00% Apr 30, 2026
6 iShares Select Dividend ETF 1.04M 1.86% ▲ 0.00% May 29, 2026
7 Vanguard Explorer Inv 925.09K 1.64% ▲ 0.00% Mar 31, 2026
8 Avantis US Small Cap Value ETF 846.21K 1.50% ▲ 0.00% May 30, 2026
9 Vanguard Small Cap Value Index Inv 841.41K 1.49% ▲ 0.75% Apr 30, 2026
10 SttStrtSPDRS&POil&GasExplor&ProdtnETF 719.30K 1.28% ▲ 0.00% May 31, 2026

Valuation Metrics

Enterprise Value: $9.01B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $7.62B
EBITDA: $2.15B
Book Value: $142.96
Dividend/Share: $5.20
Dividend Yield: 3.89%
Earnings/Share: $-1.03
Profit Margin: -1.33%
Operating Margin: 5.79%
ROA (TTM): 3.07%
ROE (TTM): -0.80%
Revenue (TTM): $5.02B
Revenue/Share (TTM): $87.96
Earnings Growth (YOY): -48.20%
Revenue Growth (YOY): 38.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.06x 0.19x 0.40x 2.48x 0.83x
2024-12-31 0.94x 0.12x 0.33x 19.46x 0.45x
2023-12-31 1.22x 0.10x 0.27x 44.47x 0.26x
2022-12-31 1.09x 0.10x 0.29x 53.96x 0.27x
2021-12-31 1.32x 0.42x 0.60x 26.28x 1.14x
2020-12-31 0.80x 0.80x 0.53x -33.87x -0.21x
2019-12-31 0.73x 0.76x 0.49x -0.51x 4.68x
2018-12-31 0.91x 0.00x 0.50x 0.79x 0.00x
2017-12-31 0.66x 0.00x 0.49x 0.98x 0.00x
2016-12-31 0.63x 0.00x 0.55x -0.93x 0.00x
2015-12-31 0.99x 0.00x 0.59x -0.76x 0.00x
2014-12-31 0.88x 0.00x 0.68x 4.08x 0.00x
2013-12-31 0.96x 0.00x 0.71x 4.71x 0.00x
2012-12-31 1.49x 0.03x 0.69x 3.95x 0.05x
2011-12-31 3.42x 0.03x 0.63x 5.15x 0.09x
2010-12-31 2.50x 0.00x 0.20x 16.21x 0.00x
2009-12-31 0.00x 0.00x 0.49x N/A N/A
2008-12-31 0.00x 0.00x 0.52x N/A N/A
2007-12-31 0.00x 0.00x 0.55x N/A 0.00x
2006-12-31 0.00x 0.00x 0.49x N/A N/A
2005-12-31 0.00x 0.00x 0.39x N/A N/A
2004-12-31 0.00x 0.00x 0.34x N/A N/A
2003-12-31 0.00x 0.00x 0.42x N/A N/A
2002-12-31 0.00x 0.00x 0.47x N/A N/A
2001-12-31 0.00x 0.00x 0.38x N/A N/A
2000-12-31 0.00x 0.00x 0.41x N/A N/A

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