Chord Energy (CHRD)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from CHRD's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Chord Energy's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $3.6B | $3.9B | $5.3B | $4.9B |
| Net income | $320M | $1.9B | $1.0B | $849M | $44M |
| Free cash flow | — | — | — | — | — |
| EPS (diluted) | $15.48 | $57.55 | $23.51 | $16.02 | $0.74 |
| Operating margin | 51.2% | 43.4% | 32.7% | 20.9% | 4.0% |
Where the revenue comes from
Revenue by segments, fiscal 2020.
Superinvestors who own CHRD
From each investor's latest 13F filing (what a 13F shows). 5 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Cliff Asness AQR Capital Management |
Added | $135M | 0.05% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Trimmed | $19M | 0.04% | Q2 2026 |
| Andrew Redleaf Whitebox Advisors |
Trimmed | $14M | 0.41% | Q2 2026 |
| Bill Miller Miller Value Partners |
Trimmed | $8M | 1.9% | Q2 2026 |
| Mario Gabelli GAMCO Investors |
Trimmed | $837,933 | 0.01% | Q2 2026 |
Insider buying
Open-market purchases by Chord Energy's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
| Date | Insider | Shares | Price | Value |
|---|---|---|---|---|
| Nov 7, 2025 | Samantha Holroyd |
1,250 | $85.50 | $106,875 |
| Oct 30, 2025 | Lisa C. Mcclain |
0 | $90.23 | — |
| Oct 30, 2025 | Lisa C. Mcclain |
0 | $90.23 | — |
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In the full deep dive
Questions
Are Chord Energy insiders buying the stock?
3 open-market insider purchases of CHRD in the last 12 months, from SEC Form 4 filings.
Which superinvestors own Chord Energy?
5 of the superinvestors Investingly tracks hold CHRD in their latest 13F, including Cliff Asness, Joel Greenblatt, Andrew Redleaf.
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.