CHRD (Chord Energy Corporation) Stock Financials & Earnings | Market Cap Arena

CHRD (Chord Energy Corporation) Stock Financials & Earnings | Market Cap Arena

CHRDChord Energy Corporation

Mkt Cap$7B

Energy·Oil & Gas Exploration & Production·🇺🇸 United States·NASDAQ

Revenue (TTM)$4.9B

Net Income (TTM)$44M

EPS (TTM)$0.64

Free Cash Flow (TTM)$713M

Gross Margin17.7%

Op. Margin4.0%

Net Margin0.9%

FCF Margin14.6%

P/S Ratio (TTM)1.4x

P/E Ratio (TTM)155.2x

YoY Rev Growth-7.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$897M	$382M	$326M
Q2 23	$912M	$298M	$251M
Q3 23	$1.1B	$380M	$353M
Q4 23	$965M	$377M	$343M
Q1 24	$1.1B	$304M	$273M
Q2 24	$1.3B	$357M	$289M
Q3 24	$1.5B	$335M	$273M
Q4 24	$1.5B	$310M	$265M
Q1 25	$1.2B	$373M	$338M
Q2 25	$1.2B	$172M	-$403M
Q3 25	$1.3B	$195M	$171M
Q4 25	$1.2B	$121M	$89M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.8x	4.1x
Q2 23	1.7x	3.9x
Q3 23	1.7x	6.3x
Q4 23	1.8x	6.7x
Q1 24	1.7x	7.4x
Q2 24	1.6x	7.5x
Q3 24	1.4x	7.3x
Q4 24	1.3x	8.1x
Q1 25	1.3x	7.9x
Q2 25	1.3x	26.0x
Q3 25	1.3x	40.4x
Q4 25	1.4x	155.2x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$469M	$296M
Q2 23	$408M	$173M
Q3 23	$399M	$165M
Q4 23	$543M	$280M
Q1 24	$407M	$185M
Q2 24	$461M	$144M
Q3 24	$663M	$325M
Q4 24	$566M	$265M
Q1 25	$657M	$348M
Q2 25	$420M	$24M
Q3 25	$568M	$228M
Q4 25	$417M	$113M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$172M
Q2 23	$235M
Q3 23	$235M
Q4 23	$263M
Q1 24	$222M
Q2 24	$317M
Q3 24	$339M
Q4 24	$302M
Q1 25	$309M
Q2 25	$395M
Q3 25	$340M
Q4 25	$303M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+37.3%	+58.0%
Q2 23	+15.5%	+44.1%
Q3 23	-5.5%	+18.3%
Q4 23	-5.0%	+5.0%
Q1 24	+21.1%	+42.4%
Q2 24	+38.2%	+47.0%
Q3 24	+29.1%	+52.8%
Q4 24	+50.8%	+91.4%
Q1 25	+12.0%	+8.0%
Q2 25	-6.4%	+63.0%
Q3 25	-9.5%	-3.1%
Q4 25	-19.6%	-9.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$12M	1.3%
Q2 23	$15M	1.7%
Q3 23	$10M	0.9%
Q4 23	$9M	0.9%
Q1 24	$5M	0.4%
Q2 24	$5M	0.4%
Q3 24	$6M	0.4%
Q4 24	$7M	0.5%
Q1 25	$7M	0.6%
Q2 25	$6M	0.5%
Q3 25	$0	0.0%
Q4 25	$6M	0.5%

OpEx Breakdown

Quarter	G&A
Q1 23	$32M
Q2 23	$42M
Q3 23	$26M
Q4 23	$26M
Q1 24	$26M
Q2 24	$82M
Q3 24	$52M
Q4 24	$46M
Q1 25	$38M
Q2 25	$33M
Q3 25	$22M
Q4 25	$34M

Revenue Segments

Quarter	Oil Production	Purchased Gas Sales	Purchased Oil Sales
Q2 24	$848M	$11M	$347M
Q3 24	$1.1B	$9M	$321M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$592M	$0	$592M
Q2 23	$215M	$0	$215M
Q3 23	$265M	$0	$265M
Q4 23	$318M	$0	$318M
Q1 24	$296M	$0	$296M
Q2 24	$197M	$0	$197M
Q3 24	$52M	$0	$52M
Q4 24	$37M	$0	$37M
Q1 25	$36M	$0	$36M
Q2 25	$40M	$0	$40M
Q3 25	$629M	$0	$629M
Q4 25	$190M	$0	$190M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	43M	-1.2%
Q2 23	43M	+0.5%
Q3 23	44M	+0.6%
Q4 23	43M	-1.4%
Q1 24	43M	-0.8%
Q2 24	50M	+16.8%
Q3 24	63M	+25.5%
Q4 24	61M	-2.2%
Q1 25	60M	-2.5%
Q2 25	58M	-3.1%
Q3 25	57M	-1.1%
Q4 25	57M	-0.6%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$3M	405
FY 15	$1M	558
FY 16	$1M	477
FY 17	$2M	585
FY 18	$3M	727
FY 19	$3M	609
FY 20	$3M	432
FY 21	$6M	255
FY 22	$7M	531
FY 23	$8M	514
FY 24	$7M	762
FY 25	$7M	676