Chord Energy Corporation (CHRD) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$153.63 -0.28% NASDAQ • Public Delayed / 60s Snapshot

Chord Energy Corporation (CHRD) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $8.40B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (10)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$185 Bull$156 Base$122 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($2.4M)
47% PutsMax Pain: $151.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CHRD Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.82B (37.3% FCF Margin)
Revenue$4.88BGross Profit $3.90B (80%)Cost of Sales $975.1MOp Profit $197.4M (4%)OpEx (R&D/SG&A) $3.70BNet Profit$44.5M (0.9%)Tax/Other $153.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $3.90B
FY24
Rev $5.25B
FY25
Rev $4.88B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$4.88B80%4%$44.5M$1.82B1.7%
FY 2024$5.25B73.1%20.9%$848.6M$1.86B9.1%
FY 2023$3.90B44%32.7%$1.02B$1.64B35.6%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CHRD)

  • ✓Live walkthrough of CHRD's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
CHRD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.82%⚡ TESTING RESISTANCE
2026-10-30O $155.2H $157.1L $154.0C $157.0VOL 660.0K
RES: $160.2SUP: $140.6SMA50: $146.0SMA200: $131.3
$163.8$148.0$132.2$116.4$100.7RES $160.2SUP $140.6$157.02026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CHRD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. -7.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CHRD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CHRD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CHRD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

CHRD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Chord Energy Corporation (CHRD)?

In FY 2025 (10-K), CHRD converted $4.9B of revenue into a 80% gross margin, 4% operating margin, and $1.8B in free cash flow (37.3% FCF margin).