Chord Energy Corp - New risk profile
34 Normal where most of the sector sits
Measured 21 October 2026 from CHRD's filed statements. Recomputed nightly.
34 (Normal), driven by Competitive position at 51, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 27 | Normal | Stable | One-year price volatility — 39.1% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 22 | Normal | Worsening | Capital spending against operating cash — 0.66x |
| Leverage and coverage | 19 | Contained | Stable | Current ratio — 1.06x |
| Competitive position | 51 | Elevated | Stable | Operating-margin gap against peers — -12.7 percentage points |
| Concentration | 23 | Normal | Stable | Customer concentration — 585 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Exxon Mobil Corp 50Chevron Corp 47Shell plc 56CNOOC Limited 30Conoco Phillips 32CNOOC Limited 30Marathon Petroleum Corp 44BP plc 53BP p.l.c. 45Valero Energy Corp 56Phillips 66 56Equinor ASA 51
Financials, valuation and price history for Chord Energy Corp - New