Chord Energy Corporation (FRA:OS70)

Chord Energy Statistics

Total Valuation

Chord Energy has a market cap or net worth of EUR 4.64 billion. The enterprise value is 5.40 billion.

Market Cap	4.64B
Enterprise Value	5.40B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	56.87M
Shares Outstanding	n/a
Shares Change (YoY)	+15.45%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	93.21%
Float	56.32M

Valuation Ratios

The trailing PE ratio is 32.31 and the forward PE ratio is 14.71.

PE Ratio	32.31
Forward PE	14.71
PS Ratio	1.12
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	6.36
P/OCF Ratio	2.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 7.40.

EV / Earnings	37.58
EV / Sales	1.29
EV / EBITDA	2.45
EV / EBIT	6.31
EV / FCF	7.40

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.19.

Current Ratio	1.35
Quick Ratio	1.20
Debt / Equity	0.19
Debt / EBITDA	0.59
Debt / FCF	1.76
Interest Coverage	13.78

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	2.03%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	5.43M
Profits Per Employee	188,454
Employee Count	762
Asset Turnover	0.37
Inventory Turnover	25.26

Taxes

In the past 12 months, Chord Energy has paid 184.31 million in taxes.

Income Tax	184.31M
Effective Tax Rate	55.89%

Stock Price Statistics

The stock price has decreased by -34.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.24%
50-Day Moving Average	79.00
200-Day Moving Average	86.27
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	4

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)	4.36

Income Statement

In the last 12 months, Chord Energy had revenue of EUR 4.13 billion and earned 143.60 million in profits. Earnings per share was 2.52.

Revenue	4.13B
Gross Profit	2.13B
Operating Income	832.43M
Pretax Income	329.75M
Net Income	143.60M
EBITDA	2.07B
EBIT	832.43M
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 536.27 million in cash and 1.29 billion in debt, giving a net cash position of -750.03 million.

Cash & Cash Equivalents	536.27M
Total Debt	1.29B
Net Cash	-750.03M
Net Cash Per Share	n/a
Equity (Book Value)	6.88B
Book Value Per Share	121.01
Working Capital	457.17M

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -1.15 billion, giving a free cash flow of 729.24 million.

Operating Cash Flow	1.88B
Capital Expenditures	-1.15B
Free Cash Flow	729.24M
FCF Per Share	n/a

Margins

Gross margin is 51.58%, with operating and profit margins of 20.14% and 3.52%.

Gross Margin	51.58%
Operating Margin	20.14%
Pretax Margin	7.98%
Profit Margin	3.52%
EBITDA Margin	50.08%
EBIT Margin	20.14%
FCF Margin	17.64%

Dividends & Yields

This stock pays an annual dividend of 4.59, which amounts to a dividend yield of 5.91%.

Dividend Per Share	4.59
Dividend Yield	5.91%
Dividend Growth (YoY)	-50.91%
Years of Dividend Growth	n/a
Payout Ratio	196.67%
Buyback Yield	-15.45%
Shareholder Yield	-9.54%
Earnings Yield	3.10%
FCF Yield	15.72%

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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	5