CHRD PEER ANALYSIS

Chord Energy Corp — metric-by-metric comparison with peers and the industry median

CHRDChord Energy Corp

🇺🇸 USA · NASDAQ · Energy · Oil & Gas E&P

Value it Duel

Overall Profile & Returns

· Oil & Gas E&P

Position Within Industry

0 = weak quartile, 100 = strong quartile

CHRDIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CHRD	PSK	TVE	STO	PEY	ATH	Ind. Median
P/E	—	36.01	—	19.88	10.40●	22.02	14.32
P/B	0.79●	2.88	3.48	1.04	1.66	2.62	1.44
EV/EBITDA	4.71●	—	11.37	6.96	6.04	9.41	5.88
P/S	1.19●	15.41	4.26	3.22	4.21	3.58	2.18

Financial Health
Metric	CHRD	PSK	TVE	STO	PEY	ATH	Ind. Median
Current Ratio	1.02	0.83	0.69	1.53	1.37	1.74●	0.83
Debt/Equity	20.1%	9.4%●	37.6%	48.1%	36.6%	11.3%	38.1%
NetDebt/EBITDA	0.85	—	1.09	1.83	1.05	-0.16●	1.03

Profitability
Metric	CHRD	PSK	TVE	STO	PEY	ATH	Ind. Median
Net Margin	-1.3%	42.8%●	-6.6%	16.3%	40.5%	16.3%	12.6%
ROE	-0.8%	7.8%	-4.9%	5.3%	17.1%●	12.2%	7.5%
ROA	-0.5%	6.3%	-2.6%	2.7%	8.7%●	8.6%	3.7%
EBITDA Margin	30.8%	90.9%●	41.5%	62.9%	84.2%	37.4%	51.0%

Growth + Dividend
Metric	CHRD	PSK	TVE	STO	PEY	ATH	Ind. Median
Rev. Growth	-1.0%	-0.8%	-15.4%	-6.6%	26.2%●	-6.4%	-1.0%
NI Growth	—	-10.5%	—	-32.6%	61.3%●	-56.2%	-17.4%
Div. Yield	4.7%	3.3%	1.2%	3.3%	5.6%●	—	3.1%
Payout	-457.5%	120.3%	-80.8%	92.9%	56.0%	—	30.6%

Valuation
Metric	CHRD	MTDR	CNX	RRC	MGY	MUR	Ind. Median
P/E	—	12.74	4.38●	9.78	14.32	54.40	14.32
P/B	0.79●	1.10	1.11	1.92	2.25	0.90	1.44
EV/EBITDA	4.71	4.56	3.41●	6.43	5.55	—	5.88
P/S	1.19●	1.70	2.23	2.78	3.47	1.65	2.18

Financial Health
Metric	CHRD	MTDR	CNX	RRC	MGY	MUR	Ind. Median
Current Ratio	1.02	0.73	0.49	0.55	1.10●	0.83	0.83
Debt/Equity	20.1%●	62.1%	54.8%	21.3%	20.3%	45.1%	38.1%
NetDebt/EBITDA	0.85	1.62	1.12	0.64	0.33	-0.07●	1.03

Profitability
Metric	CHRD	MTDR	CNX	RRC	MGY	MUR	Ind. Median
Net Margin	-1.3%	13.3%	50.9%●	28.4%	24.4%	3.0%	12.6%
ROE	-0.8%	8.9%	28.1%●	21.1%	16.2%	1.6%	7.5%
ROA	-0.5%	4.2%	13.0%●	12.2%	11.1%	0.8%	3.7%
EBITDA Margin	30.8%	57.6%	97.4%●	48.0%	66.6%	-996.1%	51.0%

Growth + Dividend
Metric	CHRD	MTDR	CNX	RRC	MGY	MUR	Ind. Median
Rev. Growth	-1.0%	-1.9%	38.4%●	22.6%	-2.0%	-4.1%	-1.0%
NI Growth	—	-48.1%	—	232.8%●	-16.1%	-78.4%	-17.4%
Div. Yield	4.7%●	2.8%	—	1.0%	2.5%	4.2%	3.1%
Payout	-457.5%	35.3%	—	9.7%	35.6%	114.8%	30.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.