Chord Energy

CHRD

Market cap $6.16B

Energy stocks have been strong over the last six months because the sector is benefiting from a powerful mix of tightening global supply, disciplined capital spending, and surprisingly resilient demand.

Chord Energy is reiterated as a Strong Buy, supported by robust cash flow, prudent capital allocation, and a strong balance sheet with no maturities until 2030. CHRD's acquisitions, operational efficiencies, lateral expansions, and $160M in annual run-rate savings have solidified its position as the largest Williston Basin producer. Guidance projects $700M FCF in 2026 with WTI at $64, with a potential combined yield of 9% in 2026 if leverage improves and the payout ratio rises to 75%.

Chord Energy Corporation (CHRD) Q4 2025 Earnings Call Transcript

While the top- and bottom-line numbers for Chord Energy Corporation (CHRD) give a sense of how the business performed in the quarter ended December 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Chord Energy Corporation (CHRD) came out with quarterly earnings of $1.28 per share, beating the Zacks Consensus Estimate of $1.17 per share. This compares to earnings of $3.49 per share a year ago.

HOUSTON, Feb. 25, 2026 /PRNewswire/ -- Chord Energy Corporation (NASDAQ: CHRD) ("Chord", "Chord Energy" or the "Company") today reported financial and operating results for the fourth quarter and full-year 2025 and announced its 2026 outlook. Key Takeaways and Updates: Strong Execution: Cash Flow from Operations and Adjusted Free Cash Flow exceeded expectations in 4Q25, supported by oil volumes at the high-end of guidance and capital below expectations; FY25 Improving Efficiency: FY25 CapEx was more than $100MM below pro forma FY24 with pro forma oil volumes 1% higher year-over-year; FCF Enhancements: Generated approximately $160MM in incremental run-rate free cash flow in FY25 through continuous improvement initiatives; Driving Per-Share Value: In FY25, Chord continued its multi-year track record of growing production per share while paying out significant cash to shareholders and maintaining a strong balance sheet; FY26 Plan: 2026 volume and capital guidance consistent with November outlook; 4-Mile Lateral Update: Successful turn-in-line ("TIL") of seven 4-mile wells in FY25, with three of the seven TIL'd after 3Q25.

Beyond analysts' top-and-bottom-line estimates for Chord Energy Corporation (CHRD), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2025.

Chord Energy Corporation (CHRD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

HOUSTON, Feb. 10, 2026 /PRNewswire/ -- Chord Energy Corp. (Nasdaq: CHRD) ("Chord" or the "Company") plans to announce its fourth quarter and year-end 2025 financial and operating results on Wednesday, February 25, 2026 after market close. The Company will host a live webcast and conference call on Thursday, February 26, 2026 at 10:00 a.m.

Chord Energy is rated BUY for its operational efficiency, resilience, and undervaluation amid weak oil prices. CHRD's 4-mile well program and strategic M&A are driving capital efficiency and expanding high-margin inventory. Despite oil price declines, CHRD's EBITDA has grown, and its strong balance sheet is ignored by the market.