Chord Energy Corporation (BMV:CHRD)

Chord Energy Statistics

Total Valuation

Chord Energy has a market cap or net worth of MXN 105.84 billion. The enterprise value is 128.46 billion.

Market Cap	105.84B
Enterprise Value	128.46B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	56.87M
Shares Outstanding	n/a
Shares Change (YoY)	+9.68%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	93.07%
Float	53.30M

Valuation Ratios

The trailing PE ratio is 132.23 and the forward PE ratio is 23.15.

PE Ratio	132.23
Forward PE	23.15
PS Ratio	1.28
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	8.49
P/OCF Ratio	2.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 10.30.

EV / Earnings	160.50
EV / Sales	1.63
EV / EBITDA	3.07
EV / EBIT	8.64
EV / FCF	10.30

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.19.

Current Ratio	1.06
Quick Ratio	0.90
Debt / Equity	0.19
Debt / EBITDA	0.61
Debt / FCF	2.17
Interest Coverage	10.95

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	7.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	108.33M
Profits Per Employee	1.05M
Employee Count	762
Asset Turnover	0.35
Inventory Turnover	21.41

Taxes

In the past 12 months, Chord Energy has paid 3.58 billion in taxes.

Income Tax	3.58B
Effective Tax Rate	81.74%

Stock Price Statistics

The stock price has decreased by -33.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.44%
50-Day Moving Average	2,528.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.79
Average Volume (20 Days)	133

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.66

Income Statement

In the last 12 months, Chord Energy had revenue of MXN 82.55 billion and earned 800.40 million in profits. Earnings per share was 13.32.

Revenue	82.55B
Gross Profit	42.07B
Operating Income	15.80B
Pretax Income	4.38B
Net Income	800.40M
EBITDA	42.27B
EBIT	15.80B
Earnings Per Share (EPS)	13.32

Balance Sheet

The company has 3.41 billion in cash and 27.09 billion in debt, with a net cash position of -23.68 billion.

Cash & Cash Equivalents	3.41B
Total Debt	27.09B
Net Cash	-23.68B
Net Cash Per Share	n/a
Equity (Book Value)	145.47B
Book Value Per Share	2,562.71
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 36.74 billion and capital expenditures -24.27 billion, giving a free cash flow of 12.47 billion.

Operating Cash Flow	36.74B
Capital Expenditures	-24.27B
Free Cash Flow	12.47B
FCF Per Share	n/a

Margins

Gross margin is 50.96%, with operating and profit margins of 19.14% and 0.97%.

Gross Margin	50.96%
Operating Margin	19.14%
Pretax Margin	5.31%
Profit Margin	0.97%
EBITDA Margin	51.20%
EBIT Margin	19.14%
FCF Margin	15.11%

Dividends & Yields

This stock pays an annual dividend of 99.74, which amounts to a dividend yield of 5.76%.

Dividend Per Share	99.74
Dividend Yield	5.76%
Dividend Growth (YoY)	-45.06%
Years of Dividend Growth	n/a
Payout Ratio	714.73%
Buyback Yield	-9.68%
Shareholder Yield	-3.91%
Earnings Yield	0.76%
FCF Yield	11.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chord Energy has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	6