CHRDChord Energy Corporation

$135.16+36% 1Y

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 82 out of 100, Strong
Today's price. Only valuation depends on it.

Strong. Chord Energy Corporation scores higher than 97% of the 1,794 companies Ryufin scores.

Carried by valuation and capital allocation, with nothing holding it far back.

Energy median 60 · all companies 50

Valuation

26% of the score

99median 13

Chord Energy Corporation is valued at 6.3x its operating profit, including debt: a low multiple.

25x
20x
15x
10x
6x
6.3x
Full points at 6x or less, none from 25xfull points

Return on capital

18% of the score

55median 34

Over 7 years the business earned 10% a year after tax on the capital it uses.

2%
8%
15%
25%
10%
None at 2% or less, full points from 25%full points
Return on capital by year
7 years agolatest 1.1%

Return on new capital

16% of the score

46median 49

For every dollar of operating profit earned over 6 years, yearly profit grew by 3 cents. New capital earned 1.7%, and 164% of profit went back into the business.

-5%
12%
2.9%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score

100median 64

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countDown 24.6% a year over 6 years: buybacks
100
5%
-3%
-25%
0 pointsfull points
Assets against salesAssets grew 9.7% a year, sales 17%
100
12%
-2%
-7%
0 pointsfull points

Cycle position

12% of the score

92median 62

Today's operating margin of 19% is 0.77x its normal 25%: below its usual level, with room to recover. Normal is half the 9 year median, half the last four years, so a margin that has held is not taken for a peak.

2x
1.5x
1x
0.7x
0.8x
A trough earns points, a peak costs themfull points
Operating margin by year, against its normal level
10 years agonow 19%

Balance sheet

8% of the score

100median 50

What the debt weighs against the profit that has to carry it.

Net debt to EBITDA0.3x a year of EBITDA
100
4.5x
0.5x
0.3x
0 pointsfull points
Interest coverOperating profit covers interest 12x
100
1.5x
12x
12.1x
0 pointsfull points

Earnings quality

6% of the score

100median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

Cash against profitOperating cash flow was 3.11x profit over 3 years
100
0.7x
1x
1.3x
3.1x
0 pointsfull points
AccrualsCash ran ahead of profit by 15.3% of assets
100
8%
0%
-8%
-15%
0 pointsfull points
Beneish M-score-3.39
100
-1.50
-1.78
-2.22
-3.00
-3.39
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.