SM Energy Company [SM] vs Chord Energy [CHRD] Detailed Stock Comparison

SM Energy Company

NYSE
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Chord Energy Corporation

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: SM Energy Company wins in 12 metrics, Chord Energy Corporation wins in 9 metrics, with 0 ties. SM Energy Company appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric SM Energy Company Chord Energy Corporation Better
P/E Ratio (TTM) 4.98 182.85 SM Energy Company
Price-to-Book Ratio 0.67 0.95 SM Energy Company
Debt-to-Equity Ratio 59.31 18.69 Chord Energy Corporation
PEG Ratio -0.12 -3.20 SM Energy Company
EV/EBITDA 4.16 3.86 Chord Energy Corporation
Profit Margin (TTM) 21.41% 0.97% SM Energy Company
Operating Margin (TTM) 26.88% 12.95% SM Energy Company
EBITDA Margin (TTM) 26.88% 12.95% SM Energy Company
Return on Equity 14.33% 0.53% SM Energy Company
Return on Assets (TTM) 7.01% 4.14% SM Energy Company
Free Cash Flow (TTM) $539.00M $692.72M Chord Energy Corporation
Dividend Yield 4.10% 5.79% Chord Energy Corporation
1-Year Return 31.13% 46.52% Chord Energy Corporation
Price-to-Sales Ratio (TTM) 2.22 1.67 Chord Energy Corporation
Enterprise Value $9.18B $9.01B SM Energy Company
EV/Revenue Ratio 3.03 1.97 Chord Energy Corporation
Gross Profit Margin (TTM) 25.16% 10.84% SM Energy Company
Revenue per Share (TTM) $26 $79 Chord Energy Corporation
Earnings per Share (Diluted) $5.64 $0.74 SM Energy Company
Beta (Stock Volatility) 0.78 0.53 Chord Energy Corporation
Short % of Float 5.82% 6.58% SM Energy Company

SM Energy Company vs Chord Energy Corporation Stock Performance Analysis

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SM
CHRD

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
SM Energy Company4.10%3.62%4.97%36.17%68.66%72.19%
Chord Energy Corporation1.91%0.09%-7.54%21.77%49.02%45.74%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
SM Energy Company31.13%8.86%29.25%-1.54%-55.92%-23.19%
Chord Energy Corporation46.52%-11.87%44.77%1,214.76%384.99%726.25%

Performance & Financial Health Analysis: SM Energy Company vs Chord Energy Corporation

MetricSMCHRD
Market Information
Market Cap i$7.02B$7.67B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i5,309,566765,990
90 Day Avg. Volume i6,002,2521,044,410
Last Close$34.29$140.62
52 Week Range$17.45 - $35.88$84.25 - $151.95
% from 52W High-4.43%-7.46%
All-Time High$94.00 (Dec 02, 2013)$190.23 (Apr 08, 2024)
% from All-Time High-63.52%-26.08%
Growth Metrics
Quarterly Revenue Growth-0.17%-0.19%
Quarterly Earnings Growth-0.42%-0.60%
Financial Health
Profit Margin (TTM) i0.21%0.01%
Operating Margin (TTM) i0.27%0.13%
Return on Equity (TTM) i0.14%0.01%
Debt to Equity (MRQ) i59.3118.69
Cash & Liquidity
Book Value per Share (MRQ)$41.96$142.35
Cash per Share (MRQ)$1.54$3.33
Operating Cash Flow (TTM) i$2.01B$2.04B
Levered Free Cash Flow (TTM) i$206.88M$622.48M
Dividends
Last 12-Month Dividend Yield i4.10%5.79%
Last 12-Month Dividend i$1.02$6.50

Valuation & Enterprise Metrics Analysis: SM Energy Company vs Chord Energy Corporation

MetricSM (Apr 24, 2026)CHRD (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i4.98182.85
Forward P/E i3.779.19
PEG Ratio i-0.12-3.20
Price to Sales (TTM) i2.221.67
Price to Book (MRQ) i0.670.95
Market Capitalization
Market Capitalization i$7.02B$7.67B
Enterprise Value i$9.18B$9.01B
Enterprise Value Metrics
Enterprise to Revenue i3.031.97
Enterprise to EBITDA i4.163.86
Risk & Other Metrics
Beta i0.780.53
Book Value per Share (MRQ) i$41.96$142.35

Financial Statements Comparison: SM Energy Company vs Chord Energy Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricSM (2025)CHRD (2025)
Revenue/Sales i3.14B4.88B
Cost of Goods Sold i2.09B4.01B
COGS % of Revenue i66.7%82.2%
Gross Profit i1.05B866.42M
Gross Margin i33.3%17.8%
Research & Development iN/AN/A
Operating Income (EBIT) i822.00M188.71M
Operating Margin i26.2%3.9%
EBITDA i2.03B1.66B
EBITDA Margin i64.8%34.1%
Pre-Tax Income i830.00M243.48M
Pre-Tax Income % of Revenue i26.4%5.0%
Income Tax i182.00M199.03M
Income Tax % of Revenue i5.8%4.1%
Net Income (Profit) i648.00M44.46M
Profit Margin i20.7%0.9%

Balance Sheet & Liquidity Metrics

MetricSM (2025)CHRD (2025)
Cash & Equivalents i368.00M189.53M
Total Current Assets i811.00M1.54B
Total Current Assets % of Revenue i25.8%31.5%
Total Current Liabilities i1.17B1.45B
Total Current Liabilities % of Revenue i37.3%29.7%
Long-Term Debt i2.30B1.49B
Long-Term Debt % of Revenue i73.2%30.6%
Total Shareholders Equity i4.81B8.08B
Retained Earnings i3.29B2.04B
Retained Earnings % of Revenue i104.9%41.9%
Property, Plant & Equipment i128.00M73.14M

Cash Flow Statement Comparison

MetricSM (2025)CHRD (2025)
Operating Cash Flow i2.21B1.79B
Operating Cash Flow % of Revenue i70.3%36.7%
Capital Expenditures i-34.00MN/A
Free Cash Flow i539.00M692.72M
FCF Margin i17.2%14.2%
Debt Repayment i-1.64B-4.67B
Common Stock Repurchase i-13.00M-364.88M

Short Interest & Institutional Ownership Analysis

MetricSMCHRD
Shares Short i11.97M2.90M
Short Ratio i1.742.57
Short % of Float i5.82%6.58%
Shares Outstanding i114.63M56.76M
Float Shares i236.02M53.38M
% Held by Insiders i0.94%0.77%
% Held by Institutions i48.73%96.91%
% Held by Public i50.33%2.32%

Dividend Analysis & Yield Comparison: SM Energy Company vs Chord Energy Corporation

MetricSMCHRD
Last 12-Month Dividend i$1.02$6.50
Last 12-Month Dividend Yield i4.10%5.79%
3-Year Avg Annual Dividend i$0.80$9.51
3-Year Avg Dividend Yield i0.63%1.62%
3-Year Total Dividends i$2.41$28.53
Ex-Dividend DateMar 09, 2026Mar 12, 2026