The Tip Desk

Chord Swings to Profit as Oil Prices Climb

Oil production reached 165.4 MBopd, the high end of Chord Energy’s guidance.

Chord Energy (CHRD), an oil and gas producer, swung to a second-quarter profit as higher crude prices and production lifted earnings. Net income was $525.2 million, or $9.28 a diluted share, compared with a loss of $389.9 million, or $6.77 a share, a year earlier.

The quarter marked a sharp acceleration from the start of the year, when Chord earned $108.6 million, or $1.90 a diluted share. Adjusted diluted earnings rose to $6.44 a share from $4.56 in the first quarter and $1.79 a year earlier.

Oil, natural-gas liquids and natural-gas revenue climbed 57% from a year earlier to $1.494 billion and rose 30% sequentially. A $418.7 million increase in oil revenue from the first quarter more than offset an $81.4 million decline in natural-gas revenue. Realized crude prices before derivatives rose 34% sequentially to $93.99 a barrel, while the differential shifted to a $1.27 premium to West Texas Intermediate.

Production also strengthened. Oil volumes rose 4.7% from the first quarter and 5.6% from a year earlier, while total production increased 3.9% sequentially to 286.4 MBoepd. Crude accounted for 57.8% of output, up from 57.3% in the prior quarter, helping counter natural-gas prices that fell to $0.94 per Mcf from $3.14.

Chord turned 66 gross operated wells to production, up from 37 in the first quarter, as it accelerated completions and added four more 4-mile pads. The heavier activity lifted capital spending to $416.7 million, though that remained modestly below the midpoint of company guidance. Lease operating expense increased to $10.28 per Boe.

Adjusted free cash flow rose 29% sequentially to $413.4 million, and Chord returned 54% of it to shareholders. The company repurchased $147.4 million of stock, more than twice the first-quarter amount, and reduced shares outstanding to 55.2 million. It expects to raise its payout to 75% of adjusted free cash flow in the third quarter after leverage fell below 0.5 times.

Chord kept its full-year oil-production guidance at a midpoint of 161 MBopd and capital spending at a midpoint of $1.4 billion. Activity is set to ease as the company drops its second frac crew, with quarterly capital spending expected to fall to a $375 million midpoint in the third quarter and $267 million in the fourth.

The company expects oil production to decline from a third-quarter midpoint of 163.0 MBopd to 157.5 MBopd in the fourth quarter as fewer wells come online after the earlier acceleration of completions. Chord also raised its full-year lease operating expense outlook to a midpoint of $10.30 per Boe, citing production-enhancement work, higher workover costs and increased non-operated expenses.