Chord Energy vs Matador Resources

Chord Energy (Chord Energy Corp) and Matador Resources (Matador Resources Company) are presented here to compare their business models, financial performance, and market context in a neutral, accessible way. Educational content, not financial advice.

Comparison Snapshot

Key Financial Metrics

CHRD

Metric

MTDR

$5.23B

Market Cap

$5.34B

36.36%

Potential Profit

36.57%

Buy

Analyst Rating

Buy

Investment Analysis

Chord Energy

CHRD

Pros

Chord Energy consistently delivers earnings and revenue above analyst expectations, supported by ongoing cost optimisations and operational efficiencies.
The company’s recent strategic acquisitions and successful Enerplus integration have enhanced its scale, cash flow, and position in the Williston Basin.
Chord Energy maintains a robust free cash flow profile, even at moderate oil prices, supporting shareholder returns and financial flexibility.

Considerations

Despite strong financial results, the stock can exhibit negative price reactions to earnings beats, indicating potential investor concerns about future growth or macro headwinds.
Recent asset acquisitions, while strategically valuable, temporarily reduce near-term shareholder returns as the company prioritises balance sheet strength.
Chord Energy’s performance remains highly sensitive to oil price volatility, exposing investors to commodity cycle risks.

Matador Resources

MTDR

Pros

Matador Resources benefits from a high-quality, contiguous acreage position in the Permian Basin, a core growth region for U.S. shale production.
The company has demonstrated consistent operational execution, with a track record of increasing production and reserves over multiple quarters.
Matador’s balance sheet remains relatively strong, with manageable leverage and access to capital for selective growth opportunities.

Considerations

Matador’s valuation multiples are elevated compared to some peers, potentially limiting near-term upside if sector sentiment weakens or growth moderates.
The firm’s growth trajectory is closely tied to Permian Basin dynamics, exposing it to regional competition, infrastructure constraints, and regulatory changes.
Like other E&Ps, Matador faces inherent risks from oil and gas price volatility, which can impact cash flows and investment returns.

About The Companies

Chord Energy (CHRD)

Chord Energy Corp is an independent exploration and production (E&P) company. Its primary business involves acquiring, exploring, and developing sites to produce crude oil, natural gas, and natural gas liquids (NGLs). The company's operations are heavily concentrated in the Williston Basin, a region spanning parts of North Dakota and Montana in the United States. Chord Energy targets specific geological layers, known as the Middle Bakken and Three Forks formations, which are known to be rich in hydrocarbons. With a significant number of productive wells, the company generates substantial daily output. It then sells its energy products to a range of purchasers, including refiners and marketers, using nearby pipeline and rail infrastructure to transport its resources to market. As with any energy company, its performance can be influenced by commodity prices and regulatory changes.

Matador Resources (MTDR)

Matador Resources Company is an independent American energy firm focused on the exploration, development, and production of oil and natural gas. Its primary operations are concentrated in key unconventional shale plays within the United States, particularly the oil-rich Wolfcamp and Bone Spring formations in the Delaware Basin, which covers parts of New Mexico and West Texas. The company operates through two main segments: 'exploration and production', which is its core business of finding and extracting resources, and 'midstream'. The midstream arm supports its primary operations by providing essential services like natural gas processing, water disposal, and transportation for both its own use and for third parties. This integrated model allows Matador to manage more of the production lifecycle. Investors may find it an interesting example of a focused US-based energy producer, but should remember that its performance is linked to volatile energy prices.

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Comparison Snapshot