OakChart

Chord Energy Corp

CHRDEnergy·Oil & Gas E&P·USA·Mid·NASD·Nov 11 • 3:59 PM ET

143.46+4.84 (3.49%)
2026-11-12 06:27 CET
Market cap
7,629.66 USD m
Revenue, TTM
6,713.66 USD m
Net income, TTM
892.80 USD m
Free cash flow, TTM
1,409.60 USD m
EPS diluted, TTM
15.94
P/E
9.00
Compare

Price

CHRD against its 20, 50 and 200-day averages
2050200beatmiss
120.00140.00160.00951K1.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CHRDclose 143.4620-day 147.7650-day 144.94200-day 133.05143.4652w high

10.3% under the 52-week high of 159.96 on 26 Oct 2026. 52-week low 87.35 on 7 Jan 2026. Last 15 sessions, 22.1% high to low

Volume 0.88× normal · the line is the 50-bar volume average

Profile

CHRD
52-week range, 77% of the way up
87.35159.96

Oasis Petroleum, Inc. engages in the acquisition, development, and exploration of onshore, unconventional oil, and natural gas resources. It operates through the Exploration and Production (E&P), and Midstream segments. The E&P segment acquires and develops oil and gas properties. The Midstream segment performs natural gas gathering, compression, processing, and gas lift supply, crude oil gathering, terminating, and transportation, produced and flowback water gathering and disposal, and freshwater distribution. The company was founded by Thomas B. Nusz and Taylor L. Reid on March 8, 2007 and is headquartered in Houston, TX.

IndexRUI
Employees676
IPONov 20, 2020
Beta0.50
ATR, 14d5.76
Rel volume0.88
Short float8.49%
Insider own4.27%
Inst own101.99%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.63B
Enterprise Value8.33B
Income892.80M
Sales6.71B
Book/sh153.97
Cash/sh15.13
Dividend Est.5.25 (3.66%)
Dividend TTM5.20 (3.62%)
Dividend Ex-DateNov 19, 2026
Dividend Gr. 3/5Y12.32% -
Payout704.13%
Employees676
IPONov 20, 2020

Ratios

P/E9.00
Forward P/E7.01
PEG0.35
P/S1.14
P/B0.93
P/C9.48
P/FCF5.41
EV/EBITDA2.70
EV/Sales1.24
Quick Ratio1.29
Current Ratio1.34
Debt/Eq0.18
LT Debt/Eq0.18
Option/ShortYes / Yes

Earnings

EPS (ttm)15.94
EPS next Y20.47
EPS next Q6.74
EPS this Y150.05%
EPS next Y-14.08%
EPS next 5Y20.19%
EPS past 3/5Y-76.59% -
Sales past 3/5Y10.18% 38.63%
EPS Y/Y TTM495.87%
Sales Y/Y TTM30.05%
EPS Q/Q45.36%
Sales Q/Q30.01%
EarningsNov 04 AMC
EPS/Sales Surpr.6.99% 4.02%

Ownership

Insider Own4.27%
Insider Trans-2.11%
Inst Own101.99%
Inst Trans-5.96%
ROA6.60%
ROE10.93%
ROIC9.15%
Gross Margin24.75%
Oper. Margin22.79%
Profit Margin13.30%
SMA20-2.91%
SMA50-1.02%
SMA2007.83%
Trades-

Technical

Shs Outstand53.69M
Shs Float50.91M
Short Float8.49%
Short Ratio5.92
Short Interest4.32M
52W High159.96 -10.32%
52W Low87.35 64.24%
Volatility4.82% 3.91%
ATR (14)5.76
RSI (14)48.86
Beta0.50
Rel Volume0.88
Avg Volume730.67K
Volume640,197

Performance

Perf Week8.41%
Perf Month-2.08%
Perf Quarter6.70%
Perf Half Y1.01%
Perf YTD54.76%
Perf Year57.67%
Perf 3Y-8.01%
Perf 5Y46.24%
Perf 10Y-
Recom1.52
Target Price182.83
Prev Close138.62
Price143.46
Change %3.49%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026InitiatedBScotiabankSector Outperform$192+33.8%
Sep 10, 2026ResumedSStifelBuy$182+26.9%
Sep 03, 2026InitiatedSSeaport Research PartnersNeutral
Mar 27, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$168+17.1%
Mar 24, 2026InitiatedTTruistBuy$169+17.8%
Jan 14, 2026DowngradeCCitigroupBuy → Neutral$97-32.4%
Jan 09, 2026DowngradePPickering Energy PartnersOutperform → Neutral
Nov 21, 2025InitiatedWWilliam BlairOutperform
Oct 14, 2025InitiatedRRoth CapitalBuy$130-9.4%
Sep 19, 2025InitiatedBScotiabankSector Perform$120-16.4%

Peers

Mkt cap
TickerCompanyMkt cap
NOGNorthern Oil and Gas Inc2.58B
SMSM Energy Co7.32B
DVNDevon Energy Corp51.23B
VTSVitesse Energy Inc641.67M
MTDRMatador Resources Co6.44B
OVVOvintiv Inc17.05B
MGYMagnolia Oil & Gas Corp6.33B
PRPermian Resources Holdings Inc18.72B
COPConoco Phillips163.00B
GRNTGranite Ridge Resources Inc827.32M

Insider trading

latest 14 of 30
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McKinney SamanthaDirectorSep 01 '26Sale149.949,7501,461,9257,280Sep 02 04:31 PM
Samantha McKinneyDirectorSep 01 '26Proposed Sale147.119,7501,434,322Sep 01 04:02 PM
Brown Daniel EPresident and CEOAug 20 '26Sale151.3313,0481,974,600179,315Aug 24 06:29 PM
Brown Daniel EPresident and CEOAug 21 '26Sale150.1265698,479178,659Aug 24 06:29 PM
Brown Daniel EOfficerAug 21 '26Proposed Sale150.1265698,476Aug 21 04:32 PM
Brown Daniel EOfficerAug 20 '26Proposed Sale151.3313,0481,974,573Aug 20 04:49 PM
McKinney SamanthaDirectorAug 10 '26Sale136.322,200299,90417,030Aug 12 05:09 PM
Kinney Shannon BrowningEVP, CAO, GC & Corp SecretaryAug 11 '26Sale140.004,019562,66013,560Aug 12 05:06 PM
Kinney Shannon BrowningOfficerAug 11 '26Proposed Sale140.004,019562,660Aug 11 02:36 PM
Samantha McKinneyDirectorAug 10 '26Proposed Sale131.352,200288,970Aug 10 05:25 PM
Brooks Douglas EDirectorAug 07 '26Sale133.148,0001,065,12010,705Aug 07 06:26 PM
Brooks Douglas EDirectorAug 07 '26Proposed Sale133.148,0001,065,126Aug 07 03:35 PM
Lou Michael HEVP, CSO, and CCOJul 23 '26Sale140.4210,0001,404,20072,699Jul 24 05:10 PM
Lou Michael HOfficerJul 23 '26Proposed Sale140.4210,0001,404,200Jul 23 10:38 AM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DVYiShares Select Dividend ETFAUM: 23.68B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200
  • Chord Energy Tops Estimates And Lifts Oil Guidance Again, But Earnings Cool From The Second-Quarter Price Peak (Earnings Whispers)
  • Chord Energy Reports Third Quarter 2026 Financial and Operating Results, Declares Base Dividend, and Updates 2026 Outlook (PR Newswire) -8.00%
  • Chord Energy's First 75% Payout Quarter Puts Its Free Cash Flow Streak To The Test (Earnings Whispers)
  • Chord Energy Schedules Third Quarter 2026 Earnings Release and Conference Call (PR Newswire)
  • Chord Energy Reports Third-Quarter Production Above Guidance and Announces $550 Million Asset Sale (InvestorsHub)
  • Chord Energy Provides Preliminary 3Q26 Operational and Financial Results (PR Newswire)
  • Chord Energy Announces Leadership Transition (PR Newswire)
  • Five Shale Stocks to Watch Before Third-Quarter Earnings (Oilprice.com)
  • Chord Energy Releases 2025 Sustainability Report (PR Newswire)
  • Chord Energy Announces Divestiture of Non-Operated Marcellus Assets (PR Newswire) -6.35%
  • Chord Energy Corp (CHRD) (Q2 2026) Earnings Call Highlights: Strong Free Cash Flow and Raised ... (GuruFocus.com)
  • Chord Energy Reports Second Quarter 2026 Financial and Operating Results, Declares Base Dividend and Updates 2026 Outlook (PR Newswire) -5.07%
  • Chord Energy Schedules Second Quarter 2026 Earnings Release and Conference Call (PR Newswire)
  • Is Chord Energy Corporation (CHRD) Stock Undervalued Right Now? (Quartz)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-046.0805.6833.3201,7061,64019
2026Q22026-08-056.4406.5499.2782,1731,61816
2026Q12026-05-054.5603.5111.8981,6661,20818
2025Q42026-02-251.2801.2421.4781,1691,08118
2025Q32025-11-042.3502.2962.2631,3121,09018
2025Q22025-08-061.7901.939-6.7701,181948.1216
2025Q12025-05-064.0403.5623.6641,2151,21316
2024Q42025-02-253.4902.7713.4261,4551,13217
2024Q32024-11-063.4003.7173.5851,4501,26314
2024Q22024-08-074.6904.9534.2541,261982.4314
2024Q12024-05-075.1004.7404.6451,085771.8711
2023Q42024-02-215.2505.0136.929964.69994.6513
2023Q32023-11-015.0405.1084.7711,123825.2112
2023Q22023-08-023.6503.8824.980912.07677.8511
2023Q12023-05-034.4904.2966.883896.52703.2111
2022Q42023-02-225.2805.9848.6451,016804.810

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.5750.555-183.669501,084
2021FY9.52015.47815.4791,5801,090
2022FY27.03031.67857.5543,6473,023
2023FY18.46018.27223.5153,8973,770
2024FY16.67015.57416.0245,2514,682
2025FY9.5309.5430.7404,8774,848
2026FY-23.830--7,335
2027FY-20.474--5,682
2028FY-16.548--5,502
2029FY-16.297--5,187
2030FY-17.719--5,202

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1014921,6291,3122,107
2026Q4S2026-11-0914921,6221,3122,107
2026Q4S2026-11-0614831,6061,3122,107
2026Q4S2026-11-0514921,6171,3012,134
2026Q4S2026-11-04141011,6291,3002,134
2026Q4S2026-10-21141011,6291,3002,134
2026Q4S2026-10-1914921,6151,2212,134
2026Q4S2026-10-1614731,5811,0702,134
2026Q4S2026-10-1413641,5211,0702,134
2026Q4S2026-10-1313641,4961,0701,961
2026Q4S2026-10-0713471,4641,0701,925
2026Q4S2026-10-0512561,4801,0701,925
2026Q4S2026-10-0212471,4561,0701,925
2026Q4S2026-09-3012471,4381,0601,925

Estimate history

EPS, annual0.52-0.115-0.407-183.65815.47957.55423.51516.0240.73915.9438
Period201720182019202020212022202320242025TTM
EPS, quarterly3.5853.4263.664-6.772.2631.4781.8989.2783.29
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1293.7192321.9472071.744952.451579.9263646.7943896.6415251.0824877.1266713.66
Period201720182019202020212022202320242025TTM
Sales, quarterly1450.4671454.6741215.0471180.561312.0811169.4391665.6352172.6851705.901
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual269.295318.377321.23120.09319.27641.47741.2560.07156.76253.691
Period201720182019202020212022202320242025MRQ
Shares, quarterly61.4860.07158.19757.64956.86556.76256.28455.19753.691
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,713.664,877.135,251.083,896.643,646.791,579.93952.452,071.742,321.95
Cost of Goods Sold Incl. D&A5,052.314,022.823,956.642,509.351,865.90912.60908.911,758.721,725.95
Gross Profit1,661.35854.311,294.441,387.301,780.89667.3343.54313.02596.00
Selling, General and Administrative Excl. Other131.32116.49116.28126.32111.6080.69159.50123.51121.35
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,530.03737.811,178.161,260.981,669.29586.64-115.97189.52474.65
Interest Expense106.8380.1556.5228.6329.3530.81143.86176.22159.09
Unusual Expense336.27424.9882.61-78.15298.50589.643,950.83151.74398.08
Net Income Before Taxes1,143.08243.481,112.441,339.031,383.58187.99-4,199.37-123.36-25.34
Income Taxes243.31199.03263.81315.25-46.88-0.97-266.41-32.72-5.84
Consolidated Net Income892.8042.72845.191,020.411,430.46188.96-3,932.96-90.65-19.50
Net Income From Continuing Operations892.8042.72845.191,020.411,430.46188.96-3,932.96-128.24-35.30
Net Income892.8042.72845.191,020.411,856.16319.60-3,690.24-128.24-35.30
EPS (Recurring)20.695.8817.1222.2564.0335.47-46.02-0.070.79
EPS (Basic, Before Extraordinaries)15.980.7416.3224.5960.8616.15-183.66-0.41-0.11
EPS (Diluted)15.940.7416.0223.5157.5515.48-183.66-0.41-0.11
EBITDA3,082.682,207.992,285.931,859.542,038.95713.08168.82976.711,110.95
Non-Operating Income (Expense)56.1610.8073.4228.5342.13221.8011.2815.0957.16
Other After Tax Adjustments-6.97-1.74-3.44-3.370.000.000.000.000.00
Stock Option Compensation Expense23.4520.3018.1736.4348.4014.6629.7925.2021.80
Price To Earnings Ratio9.009.005.966.432.146.731.19--
Price To Sales Ratio1.091.101.171.851.211.650.78--
Gross Margin24.7517.5224.6535.6048.8342.244.5715.1125.67
Operating Margin22.7915.1322.4432.3645.7737.13-12.189.1520.44
Net Margin13.300.8816.1026.1950.9020.23-387.45-6.19-1.52
Shares Outstanding53.6956.7660.0741.2541.4819.2820.09321.23318.38
Market Capitalization7,629.667,629.667,076.376,710.815,444.042,017.47579.999,303.83-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,705.902,172.681,665.631,169.441,312.081,180.561,215.051,454.67
Cost of Goods Sold Incl. D&A1,168.851,540.071,295.251,048.151,119.071,011.41844.191,147.05
Gross Profit537.05632.62370.39121.29193.02169.15370.86307.62
Selling, General and Administrative Excl. Other32.0129.8937.5131.9121.8629.6433.2836.72
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income505.05602.72332.8889.38171.16139.51337.58270.90
Interest Expense26.7526.6626.6026.8318.7218.7915.8217.58
Unusual Expense246.00-107.87241.47-43.34-20.72459.9728.8826.15
Net Income Before Taxes245.64687.2594.31115.88170.30-335.69293.00259.28
Income Taxes64.08162.07-14.2931.4640.1954.2273.1748.69
Consolidated Net Income180.10520.94107.7783.99129.36-387.59218.61209.76
Net Income From Continuing Operations180.10520.94107.7783.99129.36-387.59218.61209.76
Net Income180.10520.94107.7783.99129.36-387.59218.61209.76
EPS (Recurring)6.447.944.880.942.01-1.204.003.73
EPS (Basic, Before Extraordinaries)3.309.301.901.482.26-6.713.673.45
EPS (Diluted)3.299.281.901.482.26-6.773.663.43
EBITDA895.791,011.96717.09457.83546.07516.50687.39621.64
Non-Operating Income (Expense)13.353.3329.509.98-2.873.560.1132.11
Other After Tax Adjustments-1.46-4.24-0.84-0.42-0.752.31-1.23-0.84
Stock Option Compensation Expense5.246.936.354.935.114.845.435.48
Price To Earnings Ratio9.00-223.8435.8825.446.427.015.96
Price To Sales Ratio1.091.021.521.081.101.061.251.36
Gross Margin31.4829.1222.2410.3714.7114.3330.5221.15
Operating Margin29.6127.7419.997.6413.0411.8227.7818.62
Net Margin10.5623.986.477.189.86-32.8317.9914.42
Shares Outstanding53.6955.2056.2856.7656.8757.6558.2060.07
Market Capitalization7,629.666,435.008,081.875,271.415,689.745,537.986,639.047,076.37

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments189.5336.95318.00593.15172.1115.0820.0222.1916.72
Short Term Receivables1,116.681,298.97943.11781.74377.20202.24371.18387.60371.38
Inventories115.7194.3072.5654.4128.9621.6235.2633.1319.37
Other Current Assets116.14148.9090.8753.211,037.1732.6710.89111.238.17
Total Current Assets1,538.071,579.121,424.551,482.511,615.44271.62437.35554.15415.63
Net Property, Plant & Equipment11,354.7810,729.395,338.774,735.221,337.34855.117,002.587,027.116,173.49
Total Investments and Advances128.06147.83122.70168.5444.870.000.646.950.01
Intangible Assets0.00530.62---114.20---
Deferred Tax Assets311.95303.88340.67597.1214.9267.54202.50184.17223.07
Other Assets53.3645.0540.1344.5929.141,032.3158.6937.9333.80
Total Assets13,386.2313,335.897,266.827,027.983,041.712,226.587,701.757,810.326,846.00
Short Term Debt Incl. Current Port. of LT Debt16.8039.2914.1710.958.903.278.600.000.00
Accounts Payable41.8068.7534.4529.062.142.5617.9520.1713.37
Income Tax Payable618.26752.74604.70607.96270.31144.87233.09216.69214.00
Other Current Liabilities773.73823.19512.13713.36943.85190.54343.25374.92403.91
Total Current Liabilities1,450.591,683.981,165.461,361.331,225.20341.23602.88611.78631.28
Long Term Debt1,493.62861.40416.45408.26399.43262.982,733.452,735.282,097.61
Provision for Risks Charges432.80282.37155.04146.0357.6045.5356.3052.3848.51
Deferred Tax Liabilities1,927.801,800.32435.99396.9014.9368.53469.85484.23528.99
Other Liabilities1.465.5517.2535.66122.98495.572.187.7726.03
Total Liabilities5,306.274,633.622,190.202,348.181,820.131,213.843,864.673,891.443,332.42
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity8,079.958,702.265,076.624,679.801,032.90915.943,636.143,734.583,375.69
Total Shareholders Equity8,079.958,702.265,076.624,679.801,032.90915.943,636.143,734.583,375.69
Accumulated Minority Interest0.000.000.000.00188.6796.80200.94184.30137.89
Total Equity8,079.958,702.265,076.624,679.801,221.571,012.743,837.083,918.883,513.58
Total Liabilities & Stockholders Equity13,386.2313,335.897,266.827,027.983,041.712,226.587,701.757,810.326,846.00
Book Value Per Share142.35144.87123.07112.8353.5845.5911.3211.7312.54
Tangible Book Value Per Share142.35136.03123.07112.8353.5845.5911.3211.7312.54
Full-Time Employees676762514531255432609727585
Price to Book Ratio0.930.811.361.221.910.63-11.49--
Return on Assets0.328.2014.2828.417.17-79.23-1.65-0.481.86
Return on Equity0.5112.2720.9250.0819.39-172.80-3.48-0.993.93
Return on Invested Capital0.458.8418.5836.4822.31-313.02-2.01-0.552.26
Quick Ratio0.980.881.161.051.290.730.670.850.63
Current Ratio1.060.941.221.091.320.800.730.910.66

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income899.7744.46848.631,023.781,858.47355.30-3,770.57-90.65-19.50
Depreciation1,552.651,470.171,107.78598.56369.66158.30307.21787.19636.30
Other Funds (Non Cash)288.21413.83-47.04-6.17-285.89395.313,957.84177.58399.36
Funds from Operations2,804.822,047.872,131.281,911.721,970.58907.93228.11841.431,010.29
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital5.18-7.21-34.05-91.87-46.566.2062.8351.42-13.87
Cash from Operating Activities2,809.992,040.662,097.231,819.851,924.03914.14290.93892.85996.42
Capital Expenditures-1,400.39-1,347.94-1,179.08-905.67-531.33-215.75-341.81-890.23-1,733.46
Net Assets From Acquisitions-503.93-575.67-655.02-361.61-159.51-590.100.000.00-
Sale of Fixed Assets and Businesses14.3224.7660.7554.45169.20376.0815.1942.38333.23
Purchase or Sale of Investments1.9111.607.2151.42472.100.000.000.000.00
Purchase of Investments-7.850.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments9.7611.607.2151.42472.100.000.000.000.00
Other Uses-117.330.00-12.67-268.89-633.02-491.01-0.080.00-213.53
Other Sources104.3181.2725.000.000.000.00224.4219.100.22
Cash from Investing Activities-1,901.10-1,805.98-1,753.82-1,430.31-682.56-920.77-102.28-828.76-1,613.54
Cash Dividends Paid-293.42-317.76-529.91-500.30-654.73-111.910.000.000.00
Change in Capital Stock-425.32-364.47-408.39-148.09-132.17-12.10-2.76-4.8637.66
Repurchase of Common Pref Stock-425.70-364.88-444.24-239.34-151.95-100.00-2.76-4.86-6.85
Sale of Common Pref Stock0.390.4135.8491.2519.7887.900.000.0044.50
Proceedsfrom Stock Options0.000.000.000.000.0087.900.000.0044.50
Issuance or Reduction of Debt, Net-7.53624.15378.690.0011.55320.75-159.41-39.72600.80
Change in Long Term Debt-7.53624.16378.690.00-3.45827.75-73.91-39.72600.80
Issuance of Long Term Debt216.475,296.593,531.690.000.00827.750.001,980.953,610.14
Reduction of Long Term Debt-224.00-4,672.43-3,153.000.00-3.450.00-73.91-2,020.67-3,009.34
Net Financing Active Other Cash Flow-4.95-22.10-63.39-14.60-47.75-34.40-24.08-21.69-15.87
Other Financing Activities Uses-4.95-22.10-63.39-14.60-47.75-34.40-24.08-21.69-15.87
Cash from Financing Activities-733.38-82.09-624.46-664.70-823.10161.19-188.44-66.27622.59
Net Change in Cash175.50152.58-281.05-275.15418.37154.560.21-2.175.47
Free Cash Flow1,409.60692.72918.15914.181,392.70698.39-50.882.62-737.04
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.5814.3015.8917.435.984.44---
Deferred Taxes & Investment Tax Credit-119.41221.92295.5528.34-0.98-266.37-32.70-5.87

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments804.71611.57225.80189.53629.2140.49
Short Term Receivables1,448.231,338.031,352.551,116.681,210.331,279.06
Inventories111.98121.41100.22115.71108.50102.03
Other Current Assets482.8084.0635.07116.14116.12102.11
Total Current Assets2,847.722,155.071,713.641,538.072,064.151,523.68
Net Property, Plant & Equipment10,917.0511,349.1211,324.2911,354.7810,796.4010,834.33
Total Investments and Advances143.51148.88143.61128.06129.50139.56
Intangible Assets---0.000.000.00
Deferred Tax Assets---311.95--
Other Assets63.0164.3155.3253.36107.2649.02
Total Assets13,971.2813,717.3913,236.8513,386.2313,097.3112,546.60
Short Term Debt Incl. Current Port. of LT Debt10.567.5911.1516.8024.6229.35
Accounts Payable106.53151.9190.7641.8061.6374.04
Income Tax Payable824.48817.40716.09618.26670.97681.51
Other Current Liabilities1,187.03787.77855.11773.73770.53791.73
Total Current Liabilities2,128.601,764.671,673.111,450.591,527.751,576.63
Long Term Debt1,495.811,495.211,490.031,493.621,484.60927.13
Provision for Risks Charges389.04432.03428.77432.80400.38392.74
Deferred Tax Liabilities1,667.331,656.961,582.721,927.801,603.141,545.49
Other Liabilities23.8911.1815.861.467.508.37
Total Liabilities5,704.655,360.055,190.515,306.275,023.374,450.37
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity8,266.628,357.348,046.358,079.958,073.948,096.22
Total Shareholders Equity8,266.628,357.348,046.358,079.958,073.948,096.22
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity8,266.628,357.348,046.358,079.958,073.948,096.22
Total Liabilities & Stockholders Equity13,971.2813,717.3913,236.8513,386.2313,097.3112,546.60
Book Value Per Share153.97151.41142.96142.35141.98140.44
Tangible Book Value Per Share153.97151.41142.96142.35141.98140.44
Full-Time Employees---676--
Price to Book Ratio0.930.801.000.650.710.65
Return on Assets6.606.41-0.510.331.302.07
Return on Equity10.9310.24-0.800.532.023.13
Return on Invested Capital1.845.291.130.881.35-4.30
Quick Ratio1.291.150.960.981.280.90
Current Ratio1.341.221.021.061.350.97

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income181.56525.19108.6184.42130.11-389.90
Depreciation390.75409.24384.21368.45374.92377.00
Other Funds (Non Cash)244.43-117.29213.44-52.37-17.23463.16
Funds from Operations827.11891.38673.14413.20545.45469.54
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-45.72224.78-165.67-8.2113.52-49.73
Cash from Operating Activities781.381,116.15507.47404.99558.97419.81
Capital Expenditures-341.77-404.22-351.28-303.12-340.43-395.48
Net Assets From Acquisitions-2.02-3.70-4.98-493.23-56.24-8.31
Sale of Fixed Assets and Businesses-0.030.000.3314.033.810.72
Purchase or Sale of Investments2.47-5.402.432.412.404.44
Purchase of Investments0.00-7.850.000.000.000.00
Sale Or Maturity of Investments2.472.452.432.412.404.44
Other Uses-28.58-88.750.000.000.000.00
Other Sources55.00-4.1029.1024.3117.8613.12
Cash from Investing Activities-314.93-506.17-324.40-755.60-372.60-385.51
Cash Dividends Paid-71.39-73.50-74.18-74.34-74.57-82.38
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-200.99-149.94-67.74-6.66-83.80-58.86
Repurchase of Common Pref Stock-200.99-149.94-67.74-7.04-83.82-58.86
Sale of Common Pref Stock0.000.000.000.390.020.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-7.53561.56119.56
Change in Long Term Debt0.000.000.00-7.53561.56119.56
Issuance of Long Term Debt0.0080.005.00131.471,993.561,374.56
Reduction of Long Term Debt0.00-80.00-5.00-139.00-1,432.00-1,255.00
Net Financing Active Other Cash Flow-0.39-0.23-4.32-0.00-0.31-7.44
Other Financing Activities Uses-0.39-0.23-4.32-0.00-0.31-7.44
Cash from Financing Activities-273.31-224.22-146.79-89.07402.36-29.57
Net Change in Cash193.15385.7736.27-439.68588.724.73
Free Cash Flow439.61711.94156.18101.87218.5324.34
Price to Free Cash Flow6.587.2541.3014.0510.9210.28

Revenue breakdown

Natural Gas and Natural Gas Liquid Services2024: 264.80M 2025: 350.25M
Oil Production2024: 3.57B 2025: 3.55B
Purchased Gas Sales2024: 38.08M 2025: 27.24M
Purchased Oil Sales2024: 1.38B 2025: 952.75M
United States2024: 5.25B 2025: 4.88B
Total Crude Petroleum & Natural Gas revenue2024: 5.25B 2025: 4.88B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.49%4.3M50.9M714.01K
2026-10-157.78%4.1M52.4M712.03K
2026-09-307.68%4.0M52.4M744.05K
2026-09-156.62%3.5M52.4M783.14K
2026-08-317.56%4.0M52.4M793.48K
2026-08-146.23%3.3M52.4M816.90K
2026-07-317.26%3.7M51.3M800.29K
2026-07-156.28%3.3M52.8M806.06K
2026-06-306.21%3.3M52.8M846.05K
2026-06-156.03%3.2M52.8M879.46K
2026-05-296.00%3.2M52.9M1.03M
2026-05-155.81%3.1M52.9M1.06M
2026-04-305.25%2.8M52.8M1.06M
2026-04-155.45%2.9M53.1M1.06M
2026-03-317.53%4.0M53.3M1.04M
2026-03-138.25%4.4M53.3M913.60K
2026-02-276.82%3.6M53.3M739.96K
2026-02-136.53%3.5M53.3M697.93K
2026-01-306.02%3.2M53.3M731.57K
2026-01-155.31%2.8M53.4M712.65K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10041.4045.500.001.9520.000.000.942-0.2260.025
call10536.4040.500.001.7470.000.000.934-0.2280.028
call11031.4034.300.001.2160.000.000.924-0.2280.032
call11526.4029.100.000.9850.000.000.911-0.2250.036
call12021.4025.500.001.1690.000.000.892-0.2270.041
call12516.4020.400.000.9640.000.000.874-0.2120.046
call13012.4015.2012.520.74612.0010.000.840-0.2050.054
call1357.8010.208.950.5606.002.000.748-0.2540.071
call1404.106.304.960.49573.007.000.626-0.2710.084
call1451.904.201.900.55119.003.000.475-0.3120.089
call1500.701.501.000.43289.005.000.305-0.2300.078
call1550.251.350.450.56337.001.000.216-0.2210.065
call1600.001.250.420.67961.000.000.163-0.2120.055
call1650.001.200.340.67861.000.000.102-0.1520.040
call1700.001.050.640.7816020.000.091-0.1610.036
call1750.001.000.600.87762.000.000.083-0.1690.034
call1800.000.950.080.96998.000.000.076-0.1760.032
call1850.000.950.501.05530.000.000.071-0.1810.030
call1900.000.900.241.1381.000.000.067-0.1870.029
call1950.000.950.001.2180.000.000.064-0.1920.028
call2000.000.950.001.2940.000.000.061-0.1960.027
call2100.000.950.001.4370.000.000.056-0.2040.025
call2200.000.950.001.5710.000.000.052-0.2110.024
put1000.000.950.801.5911.000.00-0.057-0.2290.025
put1050.001.000.001.4340.000.00-0.065-0.2300.028
put1100.001.050.101.2791.000.00-0.076-0.2300.032
put1150.001.100.101.12526.000.00-0.088-0.2270.036
put1200.001.201.000.9838.000.00-0.107-0.2280.041
put1250.001.201.150.8178.000.00-0.125-0.2120.046
put1300.151.301.300.66854.000.00-0.159-0.2050.054
put1350.702.353.800.64829.000.00-0.251-0.2530.071
put1402.303.803.440.61023.000.00-0.373-0.2700.084
put1454.607.109.320.7063.000.00-0.524-0.3100.089
put1508.4010.6014.600.75415.000.00-0.694-0.2280.078
put15511.3015.406.000.92497.000.00-0.783-0.2190.065
put16016.1020.0025.951.03211.000.00-0.836-0.2080.055
put16520.8024.9014.021.14810.000.00-0.858-0.2190.050
put17026.3029.9017.701.2812.000.00-0.882-0.2110.044
put17530.8034.8040.331.4054.000.00-0.895-0.2140.040
put18035.8039.800.001.5050.000.00-0.906-0.2140.037
put18541.8044.800.001.6310.000.00-0.912-0.2210.035
put19046.7049.800.001.7190.000.00-0.920-0.2180.033
put19551.2054.800.001.8190.000.00-0.924-0.2240.032
put20057.1059.800.001.9320.000.00-0.927-0.2290.031
put21065.8069.800.002.0930.000.00-0.933-0.2370.029
put22076.2079.800.002.2590.000.00-0.937-0.2450.027

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-11-028-K/A2026-10-16SEC
2026-10-198-KCurrent report2026-10-16SEC
2026-09-23SDSpecialized Disclosure ReportSEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-02SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-23144Filing for proposed sale of securities under Rule 144.SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-15144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.46M1
2026-08004.00M5
2026-07001.40M1
2026-060000
2026-05001.29M4
2026-040000
2026-03003.52M5
2026-020000
2026-010000
2025-120000
2025-11106.88K100

Institutional holders

Manager% owned
BlackRock, Inc.12.54%
FMR LLC5.68%
WELLINGTON MANAGEMENT GROUP LLP5.63%
VANGUARD PORTFOLIO MANAGEMENT LLC5.21%
Invesco Ltd.5.01%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
DIMENSIONAL FUND ADVISORS LP4.25%
STATE STREET CORP4.21%
AMERICAN CENTURY COMPANIES INC3.41%
VICTORY CAPITAL MANAGEMENT INC3.12%

Funds

Fund% owned
Lord Abbett Short Duration Income Fund86.93%
American High Income Trust55.16%
VANGUARD HIGH-YIELD CORPORATE FUND46.09%
Income Fund of America36.09%
PIMCO Multisector Bond Active Exchange-Traded Fund30.04%
Lord Abbett Income Fund27.42%
iShares Broad USD High Yield Corporate Bond ETF26.57%
NYLIM MacKay High Yield Corporate Bond Fund25.76%
JPMorgan High Yield Fund25.34%
Goldman Sachs High Yield Fund22.70%

OakChart. CHRD. Cached 15 minutes.