Chord Energy Corp. (CHRD) intrinsic value & 10-year financials
Chord Energy Corp. (CHRD) has a Graham intrinsic value of $11.19 per share. At $154.56 on Oct 17, 2026, the stock trades 1281% above that value. Over the last 10 fiscal years revenue grew 24.0% a year to $4.9B, with an average return on invested capital of 17.1%.
- Graham intrinsic value
- $11.19
- Share price (Oct 17, 2026)
- $154.56
- Price vs Graham value
- 1281% above
- Market cap
- $8.9B
- Revenue (FY2025)
- $4.9B
- Revenue growth (10-yr CAGR)
- 24.0%
- ROIC (10-yr avg)
- 17.1%
- Free cash flow (FY2025)
- —
CHRD 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $4.9B | $44.5M | $0.74 | — | 4.0% | 1.0% |
| FY2024 | $5.3B | $848.6M | $16.02 | — | 20.9% | 11.4% |
| FY2023 | $3.9B | $1.0B | $23.51 | — | 32.7% | 20.1% |
| FY2022 | $3.6B | $1.9B | $57.55 | — | 43.4% | 55.0% |
| FY2021 | $1.6B | $319.6M | $15.48 | — | 51.2% | 62.9% |
| FY2020 | — | — | — | — | — | — |
| FY2019 | $2.1B | -$128.2M | -$0.41 | — | 7.5% | 1.9% |
| FY2018 | $2.3B | -$35.3M | -$0.11 | — | 5.1% | 1.7% |
| FY2017 | $1.3B | $123.8M | $0.52 | — | 11.1% | 1.3% |
| FY2016 | $704.7M | -$243.0M | -$1.32 | — | -18.6% | -1.6% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Chord Energy Corp is a consistent compounder, expanding top-line revenue at 24.0% annually over the past decade.
Chord Energy Corp has earned high returns on invested capital, averaging 17.1% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Over the decade, Chord Energy Corp shows that management has aggressively returned capital to shareholders by retiring 68.5% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Chord Energy Corp is modeled at 4.5% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $11.19 per share.