Industry Revenues:

• Oil and Gas Production: approx. 85%
• Midstream Services: approx. 10%
• Other: approx. 5%

TOP 3 Markets:

1. USA: approx. 70%
2. Canada: approx. 15%
3. Europe: approx. 10%

Chord Energy Corporation generates the majority of its revenues from oil and gas production, which is typical for companies in this industry. Midstream services, including the transportation and storage of raw materials, also contribute significantly to the income.

The primary market for Chord Energy is the USA, which is not surprising given the production facilities there and the high demand for energy products. Canada and Europe follow as important markets served through strategic partnerships and export activities.

Main production region: Williston Basin, USA
Additional production region: Powder River Basin, USA

Chord Energy Corporation operates primarily in the Williston Basin, which spans parts of North Dakota and Montana. This region is known for its abundant oil and gas reserves. Additionally, the company also has operations in the Powder River Basin in Wyoming, which is also renowned for its energy production.

This strategic location enables Chord Energy to benefit from the extensive resources in these areas and ensure efficient production.

Strategy for Future Growth:

Chord Energy Corporation pursues a growth strategy based on several core areas:

1. Focus on Efficiency Improvement: The company invests in technologies and processes to enhance the efficiency of its extraction methods. This includes the use of advanced drilling techniques and the optimization of production costs.

2. Expansion of Production Capacities: Chord Energy plans to increase its production capacities by developing new fields and expanding existing facilities. This is intended to boost overall production and strengthen market position.

3. Sustainability and Environmental Responsibility: Another key aspect of the growth strategy is a commitment to sustainable practices. Chord Energy invests in eco-friendly technologies and strives to reduce its carbon footprint.

4. Strategic Partnerships and Acquisitions: The company actively seeks opportunities for strategic partnerships and acquisitions to expand its market presence and leverage synergies.

This strategy aims to secure long-term growth and increase corporate value while responding to the challenges of the energy market.

Main raw materials: Crude oil, natural gas

Chord Energy Corporation is a company that mainly focuses on the exploration and production of crude oil and natural gas. Typically, such a company does not import raw materials as it acts as a producer itself. Instead, Chord Energy focuses on the extraction and sale of these raw materials.

However, if Chord Energy imports specific materials or equipment for its operations, these could come from countries with a strong oil and gas industry, such as Canada, Saudi Arabia, or Norway. These imports would likely involve specialized equipment or technologies necessary for the extraction and processing of oil and gas.

Since there are no specific import data available for Chord Energy Corporation in 2025, this assessment is based on typical industry practices and the company's role as a producer.

Market Share: Estimated 5% in the US onshore oil and gas market (2025)

Cost Structure: Low production costs compared to competitors

Technological Innovation: Use of advanced drilling techniques

Chord Energy Corporation has a significant competitive advantage due to its low production costs, which enable the company to remain profitable even in the face of fluctuating oil prices. The use of advanced drilling techniques and a focus on cost-efficient operations help maximize margins.

Additionally, Chord Energy benefits from a diversified portfolio of oil and gas reserves, which reduces the risk of market fluctuations. Despite intense competition in the US onshore oil and gas market, the company's strategic positioning allows it to secure market share and grow in the long term.

Institutional Investor Share: 85% (2025, estimated)

Insider Buys/Sells: No significant insider transactions in the last quarter (2025, estimated)

The institutional investor share in Chord Energy Corporation is approximately 85%, indicating a high level of trust from institutional investors in the company. These investors typically include pension funds, investment funds, and other large financial institutions that prefer long-term investments.

There were no significant insider buys or sells in the last quarter, suggesting that the management and other insiders are currently not making significant changes to their holdings. This could indicate a stable assessment of the company's performance by the management.

Market share of Chord Energy Corporation: Estimated 3-5% (2025)

Top competitors and their market shares:

1. ExxonMobil: approx. 10-12%
2. Chevron: approx. 8-10%
3. ConocoPhillips: approx. 6-8%
4. EOG Resources: approx. 5-7%
5. Pioneer Natural Resources: approx. 4-6%
6. Devon Energy: approx. 4-5%
7. Marathon Oil: approx. 3-4%
8. Occidental Petroleum: approx. 3-4%
9. Hess Corporation: approx. 3-4%
10. Chord Energy Corporation: approx. 3-5%

Moat of Chord Energy Corporation:

Chord Energy Corporation has a moderate moat, mainly attributed to specialized exploration and production methods as well as strategic partnerships. Compared to larger competitors like ExxonMobil and Chevron, which have more extensive resources, global presence, and diversified business models, Chord Energy's moat is less pronounced.

The larger companies benefit from economies of scale, broader product portfolios, and stronger brands. However, Chord Energy could gain competitive advantages through technological innovations or niche strategies in specific geographic markets.

Overall, Chord Energy's moat is less significant compared to industry leaders, meaning they operate in a highly competitive environment.

Revenue Growth: 8% (2024) Profit Growth: 10% (2024) Free Cash Flow: 1.2 billion USD (2024)

Chord Energy Corporation recorded a revenue growth of 8% and a profit growth of 10% in 2024. These positive growth figures indicate a solid financial performance supported by effective cost control and strong demand for the company's products.

The Free Cash Flow of 1.2 billion USD in 2024 shows that the company has a strong liquidity position, enabling it to invest in future growth projects, pay off debts, or increase dividends without relying on external financing.

Additionally, in recent years, Chord Energy has made strategic investments in new technologies and sustainable energy projects, positioning the company well to benefit from long-term trends in the energy sector. These factors could make the stock an attractive investment, especially for investors interested in long-term growth.

Dividend Yield: 4.8% (2025, estimated)
Dividend History: Continuous payout over the last 5 years

Chord Energy Corporation regularly pays dividends to its shareholders. The dividend yield of 4.8% in 2025 indicates an attractive payout compared to other companies in the industry.

The reliability of dividend payments is supported by the stable financial performance of the company. Over the past five years, Chord Energy has consistently distributed dividends, indicating a solid earnings position and strong cash flow management.

Analysts expect the company to continue to be able to pay dividends at a similar level in the future, provided that market conditions do not deteriorate significantly.