Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…

Chord Energy Corp
Next earnings Aug 4, 2026 (after close) · consensus $6.07 EPS, $1.57B rev
Last earnings -0.1% on 2026-05-05
Cash-generative Bakken E&P with $2B operating cash flow, but earnings cratered on lower prices and heavy D&A.
Sources: SEC EDGAR (CIK 0001486159, latest 10-Q filed 2026-05-07) · EODHD · analysis by claude-code · as of 6/21/2026, 8:53:59 PM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
Middling fundamentals and a rich price (~96% above fair value) leave little margin of safety — a wait-and-see.
Chord Energy is a Williston Basin (Bakken) crude oil and natural gas producer whose FY2025 results split sharply between the income statement and the cash flow statement. GAAP earnings collapsed — net income fell 94.8% to $44.5M ($0.74 EPS) and operating income dropped 82.1% to $197M — driven by a 7.1% revenue decline to $4.88B on softer commodity prices and a 32.7% jump in depreciation, depletion and amortization to $1.47B (largely non-cash, reflecting the enlarged asset base post-Enerplus). The 166.4x P/E is therefore meaningless; for a commodity E&P, the operating cash flow of $2.04B (down just 2.7%) and the 1.4x P/S are the relevant measures, and they show the underlying cash machine remained intact.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $1.58B | $3.65B | $3.90B | $5.25B | $4.88B |
| Gross profit | — | — | — | — | — |
| Operating income | $809M | $1.58B | $1.27B | $1.10B | $197M |
| Net income | $320M | $1.86B | $1.02B | $849M | $44.5M |
| Diluted EPS | $15.48 | $57.55 | $23.51 | $16.02 | $0.74 |
| Net margin | 20.2% | 50.9% | 26.3% | 16.2% | 0.9% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
1482 tracked peers · median
2 sells · 2 members · last 180d
Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Last 90 days: 0 open-market buys · 4 sales
| 2026-06-15 | Dundas Ian C Director | Gift | 72.2K | |
| 2026-05-15 | Henke Darrin J. EVP and COO | Sell | 1.28K @ $145.97 | $186K |
| 2026-05-11 | Brooks Douglas E Director | Sell | 1.50K @ $138.57 | $208K |
| 2026-05-08 | Brooks Douglas E Director | Sell | 3.50K @ $136.71 | $478K |
| 2026-05-07 | Brooks Douglas E Director | Sell | 3.00K @ $137.79 | $413K |
| 2026-04-29 | Brooks Douglas E Director | Award | 1.52K | |
| 2026-04-29 | CUNNINGHAM SUSAN M Director | Award | 2.13K | |
| 2026-04-29 | Dundas Ian C Director | Award | 1.52K | |
| 2026-04-29 | Foulkes Hilary A Director | Award | 1.52K | |
| 2026-04-29 | McCarthy Kevin S Director | Award | 1.52K |
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.