Chord Energy Files Automatic Mixed Securities Shelf
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3 days ago
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Should l Buy CHRD?
Chord Energy files automatic mixed securities shelf
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Analyst Views on CHRD
Wall Street analysts forecast CHRD stock price to fall
12 Analyst Rating
9 Buy
3 Hold
0 Sell
Strong Buy
Current: 137.750
Low
105.00
Averages
129.27
High
165.00
Current: 137.750
Low
105.00
Averages
129.27
High
165.00
About CHRD
Chord Energy Corporation is an independent exploration and production company. The Company is focused on developing its unconventional onshore oil resources in the continental United States. The Company is engaged in the acquisition, exploration, development and production of crude oil, natural gas liquids (NGL) and natural gas primarily in the Williston Basin with limited non-operated interests in the Marcellus Shale. The Company has approximately 1,302,921 net leasehold acres in the Williston Basin, approximately all of which is held by production. Its operations are focused on the North Dakota and Montana areas of the Williston Basin targeting the Middle Bakken and Three Forks formations. The Company principally sells its crude oil, NGL and natural gas production to refiners, marketers and other purchasers that have access to nearby pipeline and rail facilities. The Company's total acreage that is held by production is approximately 1,324,535 net acres.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Chord Energy Reports Strong Q1 2026 Earnings Performance
- Strong Free Cash Flow: Chord Energy reported adjusted free cash flow of $324 million for Q1 2026, exceeding expectations despite adverse weather and midstream constraints, demonstrating the company's resilience and profitability in a volatile market.
- Shareholder Return Strategy: The company returned $145 million to shareholders in Q1 through a combination of base dividends and share repurchases, indicating its commitment to enhancing shareholder value while maintaining strong cash flow.
- Production Optimization Initiatives: Chord is optimizing production across approximately 5,000 operated wells by accelerating workovers, reducing downhole cycle times, and utilizing artificial intelligence for artificial lift, aimed at improving overall efficiency and addressing market volatility.
- Upgraded 2026 Outlook: The company raised its 2026 oil volume outlook by 2,000 barrels per day, projecting approximately $1.4 billion in free cash flow at an $80 oil price, reflecting confidence in future market conditions and a flexible capital expenditure strategy.
See More
Chord Energy Reports Strong Q1 2026 Results with Increased Cash Flow
- Performance Exceeds Expectations: Chord Energy achieved oil production of 158.0 MBopd in Q1 2026, surpassing the high end of guidance at 152.5 MBopd, demonstrating the company's operational excellence and likely enhancing shareholder returns.
- Cash Flow Growth: The company reported free cash flow of $321.2 million, up from $290.5 million year-over-year, reflecting ongoing cost control and production optimization strategies that bolster future investment and dividend capabilities.
- Capital Expenditure Plans: Capital expenditures for Q1 totaled $344.9 million, aligning with the expected range of $325-$355 million, indicating robust investment in expanding production capacity that is expected to drive long-term growth.
- Shareholder Return Policy: Chord declared a base dividend of $1.30 per share and repurchased 559,064 shares in Q1, showcasing the company's commitment to shareholders and strong financial health, further boosting market confidence.
See More
Surging Oil Prices Drive Dividend Increases
- Oil Price Surge: The Brent crude oil price has surged to around $95 per barrel due to the war with Iran, marking a $35 increase since the beginning of the year, which has enabled oil companies to generate substantial profits and enhance shareholder returns.
- Chord Energy Dividend Strategy: With a leverage ratio of 0.6 in Q4, Chord Energy is returning 48% of its adjusted free cash flow to investors, and is expected to increase returns through share repurchases and variable dividends in the coming quarters as oil prices rise.
- Diamondback Energy Cash Flow: At $50 oil, Diamondback Energy can generate $3.1 billion in free cash flow, and plans to return at least 50% of that to shareholders, likely through increased base dividends and share buybacks as oil prices remain high.
- EOG Resources Return Plan: EOG Resources anticipates generating $4.5 billion in free cash flow this year due to rising oil prices, and plans to return 100% of that cash to shareholders through a growing base dividend and special dividends, thereby boosting investor confidence.
See More
Analysis of Oil Companies' Capital Return Frameworks
- Chord Energy Capital Return: Chord Energy has established a premier position in the Williston Basin, and with a leverage ratio of 0.6 in Q4, it returned 48% of its adjusted free cash flow to investors through base dividends and share repurchases, with expectations for increased returns in the future.
- Diamondback Energy Commitment: Diamondback Energy's operations in the Permian Basin allow it to generate $3.1 billion in free cash flow at $50 oil, having returned 62% of its free cash flow to shareholders in Q4, and is expected to continue this trend through higher base dividends and share repurchases.
- EOG Resources Free Cash Flow: EOG Resources, with a diversified portfolio, is projected to generate $4.5 billion in free cash flow this year, returning 100% of it to shareholders through a growing base dividend and share repurchases, with further increases anticipated.
- Impact of Rising Oil Prices: The surge in oil prices, driven by the conflict with Iran, has pushed Brent crude to $95 per barrel, prompting companies like Chord, Diamondback, and EOG to plan for returning excess profits to shareholders in the form of higher dividends, showcasing their strong profitability in the current market.
See More
Chord Energy to Announce Q1 2026 Financial Results on May 5
- Earnings Announcement Schedule: Chord Energy plans to release its Q1 2026 financial and operational results after market close on May 5, 2026, demonstrating the company's commitment to transparency and investor communication.
- Live Webcast and Conference Call: The company will host a live webcast and conference call on May 6, 2026, at 10:00 a.m. Central, allowing investors and analysts to engage directly through the provided link and dial-in information, enhancing stakeholder interaction.
- Replay Availability: A recording of the conference call will be available starting at 1:00 p.m. Central on the day of the call and can be accessed until May 13, 2026, ensuring that investors who cannot attend live can still obtain key information.
- Upcoming Event Participation: Chord Energy plans to participate in several energy conferences, including the TPHCO Hotter 'N Hell Energy Conference and Goldman Sachs Leveraged Finance & Credit Conference, showcasing its active involvement and influence in the industry.
See More
Analysis of NDIV ETF's Dual Income Strategy
- Dual Income Sources: The NDIV ETF targets over 10% annualized total income by combining high-dividend energy and natural resource stocks with covered call options, appealing to investors seeking commodity exposure without sacrificing yield.
- Distribution History Volatility: Monthly distributions ranged from $0.11 to $0.17 in 2024 and 2025, while February and March 2026 saw spikes to $0.27 and $0.30, reflecting income fluctuations directly tied to energy market volatility.
- Commodity Volatility Dependency: NDIV's income is contingent on market volatility; while the covered call strategy enhances income during high volatility, it also introduces uncertainty regarding dividends from holdings like Petrobras and LyondellBasell.
- Price Performance and Yield: NDIV shares have appreciated approximately 34% year-to-date and about 44% over the past year, indicating that investors have captured significant capital gains alongside income, with a current dividend yield near 5%.
See More
Chord Energy Reports Strong Q1 2026 Earnings Performance
- Strong Free Cash Flow: Chord Energy reported adjusted free cash flow of $324 million for Q1 2026, exceeding expectations despite adverse weather and midstream constraints, demonstrating the company's resilience and profitability in a volatile market.
- Shareholder Return Strategy: The company returned $145 million to shareholders in Q1 through a combination of base dividends and share repurchases, indicating its commitment to enhancing shareholder value while maintaining strong cash flow.
- Production Optimization Initiatives: Chord is optimizing production across approximately 5,000 operated wells by accelerating workovers, reducing downhole cycle times, and utilizing artificial intelligence for artificial lift, aimed at improving overall efficiency and addressing market volatility.
- Upgraded 2026 Outlook: The company raised its 2026 oil volume outlook by 2,000 barrels per day, projecting approximately $1.4 billion in free cash flow at an $80 oil price, reflecting confidence in future market conditions and a flexible capital expenditure strategy.
See More
Chord Energy Reports Strong Q1 2026 Results with Increased Cash Flow
- Performance Exceeds Expectations: Chord Energy achieved oil production of 158.0 MBopd in Q1 2026, surpassing the high end of guidance at 152.5 MBopd, demonstrating the company's operational excellence and likely enhancing shareholder returns.
- Cash Flow Growth: The company reported free cash flow of $321.2 million, up from $290.5 million year-over-year, reflecting ongoing cost control and production optimization strategies that bolster future investment and dividend capabilities.
- Capital Expenditure Plans: Capital expenditures for Q1 totaled $344.9 million, aligning with the expected range of $325-$355 million, indicating robust investment in expanding production capacity that is expected to drive long-term growth.
- Shareholder Return Policy: Chord declared a base dividend of $1.30 per share and repurchased 559,064 shares in Q1, showcasing the company's commitment to shareholders and strong financial health, further boosting market confidence.
See More
Surging Oil Prices Drive Dividend Increases
- Oil Price Surge: The Brent crude oil price has surged to around $95 per barrel due to the war with Iran, marking a $35 increase since the beginning of the year, which has enabled oil companies to generate substantial profits and enhance shareholder returns.
- Chord Energy Dividend Strategy: With a leverage ratio of 0.6 in Q4, Chord Energy is returning 48% of its adjusted free cash flow to investors, and is expected to increase returns through share repurchases and variable dividends in the coming quarters as oil prices rise.
- Diamondback Energy Cash Flow: At $50 oil, Diamondback Energy can generate $3.1 billion in free cash flow, and plans to return at least 50% of that to shareholders, likely through increased base dividends and share buybacks as oil prices remain high.
- EOG Resources Return Plan: EOG Resources anticipates generating $4.5 billion in free cash flow this year due to rising oil prices, and plans to return 100% of that cash to shareholders through a growing base dividend and special dividends, thereby boosting investor confidence.
See More
Analysis of Oil Companies' Capital Return Frameworks
- Chord Energy Capital Return: Chord Energy has established a premier position in the Williston Basin, and with a leverage ratio of 0.6 in Q4, it returned 48% of its adjusted free cash flow to investors through base dividends and share repurchases, with expectations for increased returns in the future.
- Diamondback Energy Commitment: Diamondback Energy's operations in the Permian Basin allow it to generate $3.1 billion in free cash flow at $50 oil, having returned 62% of its free cash flow to shareholders in Q4, and is expected to continue this trend through higher base dividends and share repurchases.
- EOG Resources Free Cash Flow: EOG Resources, with a diversified portfolio, is projected to generate $4.5 billion in free cash flow this year, returning 100% of it to shareholders through a growing base dividend and share repurchases, with further increases anticipated.
- Impact of Rising Oil Prices: The surge in oil prices, driven by the conflict with Iran, has pushed Brent crude to $95 per barrel, prompting companies like Chord, Diamondback, and EOG to plan for returning excess profits to shareholders in the form of higher dividends, showcasing their strong profitability in the current market.
See More
Chord Energy to Announce Q1 2026 Financial Results on May 5
- Earnings Announcement Schedule: Chord Energy plans to release its Q1 2026 financial and operational results after market close on May 5, 2026, demonstrating the company's commitment to transparency and investor communication.
- Live Webcast and Conference Call: The company will host a live webcast and conference call on May 6, 2026, at 10:00 a.m. Central, allowing investors and analysts to engage directly through the provided link and dial-in information, enhancing stakeholder interaction.
- Replay Availability: A recording of the conference call will be available starting at 1:00 p.m. Central on the day of the call and can be accessed until May 13, 2026, ensuring that investors who cannot attend live can still obtain key information.
- Upcoming Event Participation: Chord Energy plans to participate in several energy conferences, including the TPHCO Hotter 'N Hell Energy Conference and Goldman Sachs Leveraged Finance & Credit Conference, showcasing its active involvement and influence in the industry.
See More
Analysis of NDIV ETF's Dual Income Strategy
- Dual Income Sources: The NDIV ETF targets over 10% annualized total income by combining high-dividend energy and natural resource stocks with covered call options, appealing to investors seeking commodity exposure without sacrificing yield.
- Distribution History Volatility: Monthly distributions ranged from $0.11 to $0.17 in 2024 and 2025, while February and March 2026 saw spikes to $0.27 and $0.30, reflecting income fluctuations directly tied to energy market volatility.
- Commodity Volatility Dependency: NDIV's income is contingent on market volatility; while the covered call strategy enhances income during high volatility, it also introduces uncertainty regarding dividends from holdings like Petrobras and LyondellBasell.
- Price Performance and Yield: NDIV shares have appreciated approximately 34% year-to-date and about 44% over the past year, indicating that investors have captured significant capital gains alongside income, with a current dividend yield near 5%.
See More
