CHRD Chord Energy Corp

Overview and Growth

Chord Energy Corp generated $4.88B of revenue in fiscal 2025, with net income of $44.46M and an operating cash inflow of $2.04B. The $4.88B revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. The top line contracted 7.1% from $5.25B in fiscal 2024; this top-line contraction left the company with a smaller revenue base. The company reported diluted EPS of $0.74, adding a shareholder-level measure to the absolute income figures considered below. Diluted EPS decreased by 95.4% from $16.02 in fiscal 2024, showing how the earnings change reached shareholders on a per-share basis. At period end, total assets were $13.07B, framing the scale of the company’s operating and financing commitments. Asset turnover was 0.37x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Gross profit was $3.90B, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 80.0% of revenue, showing how much of the top line remained after direct costs. Operating income was $197.43M, the earnings remaining from reported operations after the company’s recognized operating cost structure. Operating margin measured 4.0%, showing the portion of revenue preserved after the full set of operating costs. After all reported below-operating-line items, the company recorded net income of $44.46M for the fiscal year. Net margin was 0.9%, meaning that this portion of revenue remained as net income after all recognized expenses. Before income taxes, the company reported $243.48M of earnings, providing a bridge between the operating result and final net income. Measured against revenue, pretax income equaled 5.0%, adding a pre-tax profitability layer between revenue and net income. The company recognized $199.03M of income tax for the period, completing the transition from pretax income to net income. The effective relationship between income tax and positive pretax income was 81.7%, without assuming a statutory-rate comparison. Net income equaled 0.6% of period-end equity, showing the earnings generated on shareholders’ book capital. The net-income-to-assets relationship measured 0.3%, showing earnings relative to the full balance sheet.

Liquidity and Capital Structure

At period end, the $13.07B asset base was financed through $4.99B of liabilities and $8.08B of equity. The near-term balance sheet paired $1.54B of current assets with $1.45B of current liabilities at the reporting date. The current ratio was 1.06x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. The company held $189.53M in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 13.1% of current liabilities, showing how much near-term coverage came from cash alone. The company carried $1.48B of total debt at period end, which frames its leverage and debt-service burden. The debt-to-equity relationship was 0.18x, showing how much debt the company carried for each unit of book equity. Relative to total assets, debt measured 11.3%, showing how much of the asset base was matched by borrowing. The liabilities-to-assets relationship was 38.2%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 1.4% of total assets, showing the liquid cash component within the company’s broader resource base. The asset base changed 0.3% from $13.03B in fiscal 2024, leaving current total assets higher year over year. Against $8.70B of equity in fiscal 2024, the current book-equity balance moved 7.2% and ended lower.

Cash Flow and Earnings Quality

Cash flow from operations was $2.04B, a reported cash inflow that can be compared directly with net income and capital spending. Against net income, operating cash flow measured 45.9x, showing the relationship between accrual earnings and operating cash.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.