Chord Energy Corp
CHRDNasdaqEnergy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B | $845.5M |
| Operating income | $197.4M | $1.10B | $1.27B | $1.58B | $809.4M | −$4.97B |
| Net income | $44.5M | $848.6M | $1.02B | $1.86B | $319.6M | −$3.64B |
| Total assets | $13.07B | $13.03B | $6.93B | $6.63B | $3.03B | $2.24B |
| Total liabilities | $4.99B | $4.33B | $1.85B | $1.95B | $1.81B | $1.18B |
| Equity | $8.08B | $8.70B | $5.08B | $4.68B | $1.03B | $965.6M |
| EPS (diluted) | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 | $-11.46 |
| Shares out. | 59.6M | 41.4M | 41.6M | 19.4M | 20.1M | 323.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 4.0%
- Net margin
- 0.9%
- Return on equity
- 0.6%
- Return on assets
- 0.3%
- Return on capital (ROCE)
- 1.7%
- Liabilities / assets
- 38.2%
- Debt / equity
- 0.62×
- Book value / share
- $135.50
- Revenue growth (YoY)
- −7.1%
- Net income growth (YoY)
- −94.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.35grey zone
- Accruals / assets
- −15.3%clean
- Beneish M-Score
- -3.68normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 2 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- Altman Z″ in the grey zone
- Operating margin is positive
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 12, 2020
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Wellington Management Group LlpPassive (13G)May 15, 2026
- Fmr LlcPassive (13G)May 6, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 29, 2026
- Blackrock, Inc.Passive (13G)Apr 7, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Victory Capital Management IncPassive (13G)Feb 11, 2026
- Jagwani SunilPassive (13G)Dec 1, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 3.1M | 4.3 | +10.8% |
| Apr 30, 2026 | 2.8M | 3.6 | -4.3% |
| Apr 15, 2026 | 2.9M | 2.9 | -27.8% |
| Mar 31, 2026 | 4.0M | 3.3 | -8.7% |
| Mar 13, 2026 | 4.4M | 2.8 | +20.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 5, 2026
- Shareholder voteMay 1, 2026
- Results of operationsFeb 25, 2026
- Results of operationsNov 4, 2025
- Entered a material agreement · New financial obligationSep 30, 2025
- Regulation FD disclosure · Other material eventSep 17, 2025
- Regulation FD disclosure · Other material eventSep 16, 2025
- Results of operationsAug 6, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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