Chord Energy Corporation (FRA:OS70)

Chord Energy Statistics

Total Valuation

Chord Energy has a market cap or net worth of EUR 4.58 billion. The enterprise value is 5.37 billion.

Market Cap	4.58B
Enterprise Value	5.37B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	56.89M
Shares Outstanding	n/a
Shares Change (YoY)	+30.99%
Shares Change (QoQ)	-3.15%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	96.08%
Float	56.32M

Valuation Ratios

The trailing PE ratio is 20.26 and the forward PE ratio is 12.96.

PE Ratio	20.26
Forward PE	12.96
PS Ratio	1.08
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	5.60
P/OCF Ratio	2.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 6.56.

EV / Earnings	23.74
EV / Sales	1.26
EV / EBITDA	2.29
EV / EBIT	5.34
EV / FCF	6.56

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.12.

Current Ratio	0.97
Quick Ratio	0.84
Debt / Equity	0.12
Debt / EBITDA	0.36
Debt / FCF	0.99
Interest Coverage	16.05

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	5.55M
Profits Per Employee	296,858
Employee Count	762
Asset Turnover	0.39
Inventory Turnover	25.72

Taxes

In the past 12 months, Chord Energy has paid 217.69 million in taxes.

Income Tax	217.69M
Effective Tax Rate	49.02%

Stock Price Statistics

The stock price has decreased by -35.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.43%
50-Day Moving Average	85.10
200-Day Moving Average	91.17
Relative Strength Index (RSI)	33.18
Average Volume (20 Days)	2

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)	3.81

Income Statement

In the last 12 months, Chord Energy had revenue of EUR 4.23 billion and earned 226.21 million in profits. Earnings per share was 3.81.

Revenue	4.23B
Gross Profit	2.24B
Operating Income	974.89M
Pretax Income	444.05M
Net Income	226.21M
EBITDA	2.20B
EBIT	974.89M
Earnings Per Share (EPS)	3.81

Balance Sheet

The company has 34.47 million in cash and 814.45 million in debt, giving a net cash position of -779.97 million.

Cash & Cash Equivalents	34.47M
Total Debt	814.45M
Net Cash	-779.97M
Net Cash Per Share	n/a
Equity (Book Value)	6.89B
Book Value Per Share	119.58
Working Capital	-45.09M

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -1.15 billion, giving a free cash flow of 818.82 million.

Operating Cash Flow	1.96B
Capital Expenditures	-1.15B
Free Cash Flow	818.82M
FCF Per Share	n/a

Margins

Gross margin is 52.89%, with operating and profit margins of 23.05% and 5.35%.

Gross Margin	52.89%
Operating Margin	23.05%
Pretax Margin	10.50%
Profit Margin	5.35%
EBITDA Margin	51.99%
EBIT Margin	23.05%
FCF Margin	19.36%

Dividends & Yields

This stock pays an annual dividend of 4.84, which amounts to a dividend yield of 6.33%.

Dividend Per Share	4.84
Dividend Yield	6.33%
Dividend Growth (YoY)	-53.07%
Years of Dividend Growth	n/a
Payout Ratio	156.89%
Buyback Yield	-30.99%
Shareholder Yield	-24.66%
Earnings Yield	4.94%
FCF Yield	17.87%

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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	7