Chord Energy Corporation (BMV:CHRD)

Chord Energy Statistics

Total Valuation

Chord Energy has a market cap or net worth of MXN 133.73 billion. The enterprise value is 157.35 billion.

Market Cap	133.73B
Enterprise Value	157.35B

Important Dates

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

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Current Share Class	56.87M
Shares Outstanding	n/a
Shares Change (YoY)	+9.68%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	93.39%
Float	53.23M

Valuation Ratios

The trailing PE ratio is 160.80 and the forward PE ratio is 14.27.

PE Ratio	160.80
Forward PE	14.27
PS Ratio	1.62
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	10.72
P/OCF Ratio	3.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 12.62.

EV / Earnings	189.21
EV / Sales	1.92
EV / EBITDA	3.64
EV / EBIT	10.32
EV / FCF	12.62

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	0.62
Debt / FCF	2.18
Interest Coverage	10.80

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	7.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	122.11M
Profits Per Employee	1.23M
Employee Count	676
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)	3.69

Income Statement

In the last 12 months, Chord Energy had revenue of MXN 82.55 billion and earned 831.66 million in profits. Earnings per share was 13.30.

Revenue	82.55B
Gross Profit	42.07B
Operating Income	15.58B
Pretax Income	4.38B
Net Income	831.66M
EBITDA	42.05B
EBIT	15.58B
Earnings Per Share (EPS)	13.30

Balance Sheet

The company has 3.41 billion in cash and 27.19 billion in debt, with a net cash position of -23.78 billion.

Cash & Cash Equivalents	3.41B
Total Debt	27.19B
Net Cash	-23.78B
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
Depreciation & Amortization	26.31B
Net Borrowing	11.66B
Free Cash Flow	12.47B
FCF Per Share	n/a

Margins

Gross margin is 50.96%, with operating and profit margins of 18.87% and 0.97%.

Gross Margin	50.96%
Operating Margin	18.87%
Pretax Margin	5.31%
Profit Margin	0.97%
EBITDA Margin	50.94%
EBIT Margin	18.87%
FCF Margin	15.11%

Dividends & Yields

This stock pays an annual dividend of 96.26, which amounts to a dividend yield of 5.56%.

Dividend Per Share	96.26
Dividend Yield	5.56%
Dividend Growth (YoY)	-36.93%
Years of Dividend Growth	n/a
Payout Ratio	714.73%
Buyback Yield	-9.68%
Shareholder Yield	-4.11%
Earnings Yield	0.62%
FCF Yield	9.33%

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