Chord Energy Statistics
Total Valuation
Chord Energy has a market cap or net worth of $5.12 billion. The enterprise value is $6.00 billion.
| Market Cap | 5.12B |
| Enterprise Value | 6.00B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
Chord Energy has 56.87 million shares outstanding. The number of shares has increased by 15.45% in one year.
| Current Share Class | 56.87M |
| Shares Outstanding | 56.87M |
| Shares Change (YoY) | +15.45% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 93.22% |
| Float | 53.42M |
Valuation Ratios
The trailing PE ratio is 30.45 and the forward PE ratio is 13.93.
| PE Ratio | 30.45 |
| Forward PE | 13.93 |
| PS Ratio | 1.06 |
| Forward PS | 1.12 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 7.01.
| EV / Earnings | 35.61 |
| EV / Sales | 1.24 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 6.14 |
| EV / FCF | 7.01 |
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 | $6.37M |
| Profits Per Employee | $221,113 |
| Employee Count | 762 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 25.26 |
Taxes
In the past 12 months, Chord Energy has paid $216.25 million in taxes.
| Income Tax | 216.25M |
| Effective Tax Rate | 55.89% |
Stock Price Statistics
The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.80, so Chord Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -20.45% |
| 50-Day Moving Average | 91.99 |
| 200-Day Moving Average | 98.59 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 574,844 |
Short Selling Information
The latest short interest is 3.19 million, so 5.62% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 5.62% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, Chord Energy had revenue of $4.85 billion and earned $168.49 million in profits. Earnings per share was $2.96.
| Revenue | 4.85B |
| Gross Profit | 2.50B |
| Operating Income | 976.69M |
| Pretax Income | 386.89M |
| Net Income | 168.49M |
| EBITDA | 2.43B |
| EBIT | 976.69M |
| Earnings Per Share (EPS) | $2.96 |
Balance Sheet
The company has $629.21 million in cash and $1.51 billion in debt, giving a net cash position of -$880.01 million or -$15.48 per share.
| Cash & Cash Equivalents | 629.21M |
| Total Debt | 1.51B |
| Net Cash | -880.01M |
| Net Cash Per Share | -$15.48 |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 141.98 |
| Working Capital | 536.40M |
Cash Flow
In the last 12 months, operating cash flow was $2.20 billion and capital expenditures -$1.35 billion, giving a free cash flow of $855.61 million.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 855.61M |
| FCF Per Share | $15.05 |
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 $5.20, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | -48.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 175.86% |
| Buyback Yield | -15.45% |
| Shareholder Yield | -9.68% |
| Earnings Yield | 3.29% |
| FCF Yield | 16.71% |
Analyst Forecast
The average price target for Chord Energy is $133.36, which is 48.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $133.36 |
| Price Target Difference | 48.11% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.21% |
| EPS Growth Forecast (5Y) | 0.10% |
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 |