Chord Energy Corporation (CHRD)
NASDAQ: CHRD · Real-Time Price · USD
111.73
-0.41 (-0.37%)
At close: Mar 28, 2025, 4:00 PM
110.15
-1.58 (-1.41%)
After-hours: Mar 28, 2025, 5:39 PM EDT

Chord Energy Statistics

Total Valuation

Chord Energy has a market cap or net worth of $6.65 billion. The enterprise value is $7.51 billion.

Market Cap 6.65B
Enterprise Value 7.51B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date Mar 11, 2025

Share Statistics

Chord Energy has 59.49 million shares outstanding. The number of shares has increased by 21.55% in one year.

Current Share Class 59.49M
Shares Outstanding 59.49M
Shares Change (YoY) +21.55%
Shares Change (QoQ) -2.25%
Owned by Insiders (%) 0.80%
Owned by Institutions (%) 93.08%
Float 58.93M

Valuation Ratios

The trailing PE ratio is 6.97 and the forward PE ratio is 8.76.

PE Ratio 6.97
Forward PE 8.76
PS Ratio 1.18
Forward PS 1.39
PB Ratio 0.77
P/TBV Ratio 0.81
P/FCF Ratio 7.24
P/OCF Ratio 3.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 8.18.

EV / Earnings 8.89
EV / Sales 1.53
EV / EBITDA 3.26
EV / EBIT 6.29
EV / FCF 8.18

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.10.

Current Ratio 0.94
Quick Ratio 0.79
Debt / Equity 0.10
Debt / EBITDA 0.37
Debt / FCF 0.98
Interest Coverage 21.14

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE) 12.32%
Return on Assets (ROA) 7.48%
Return on Invested Capital (ROIC) 9.88%
Return on Capital Employed (ROCE) 10.53%
Revenue Per Employee $6.45M
Profits Per Employee $1.11M
Employee Count 762
Asset Turnover 0.49
Inventory Turnover 30.02

Taxes

In the past 12 months, Chord Energy has paid $263.81 million in taxes.

Income Tax 263.81M
Effective Tax Rate 23.71%

Stock Price Statistics

The stock price has decreased by -36.44% in the last 52 weeks. The beta is 0.84, so Chord Energy's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -36.44%
50-Day Moving Average 111.84
200-Day Moving Average 133.69
Relative Strength Index (RSI) 53.69
Average Volume (20 Days) 1,064,472

Short Selling Information

The latest short interest is 1.69 million, so 2.84% of the outstanding shares have been sold short.

Short Interest 1.69M
Short Previous Month 1.39M
Short % of Shares Out 2.84%
Short % of Float 2.87%
Short Ratio (days to cover) 2.26

Income Statement

In the last 12 months, Chord Energy had revenue of $4.92 billion and earned $845.19 million in profits. Earnings per share was $16.02.

Revenue 4.92B
Gross Profit 2.41B
Operating Income 1.19B
Pretax Income 1.21B
Net Income 845.19M
EBITDA 2.30B
EBIT 1.19B
Earnings Per Share (EPS) $16.02
Full Income Statement

Balance Sheet

The company has $36.95 million in cash and $900.70 million in debt, giving a net cash position of -$863.75 million or -$14.52 per share.

Cash & Cash Equivalents 36.95M
Total Debt 900.70M
Net Cash -863.75M
Net Cash Per Share -$14.52
Equity (Book Value) 8.70B
Book Value Per Share 144.87
Working Capital -104.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$1.18 billion, giving a free cash flow of $918.15 million.

Operating Cash Flow 2.10B
Capital Expenditures -1.18B
Free Cash Flow 918.15M
FCF Per Share $15.43
Full Cash Flow Statement

Margins

Gross margin is 49.08%, with operating and profit margins of 24.29% and 17.26%.

Gross Margin 49.08%
Operating Margin 24.29%
Pretax Margin 22.62%
Profit Margin 17.26%
EBITDA Margin 46.82%
EBIT Margin 24.29%
FCF Margin 18.67%

Dividends & Yields

This stock pays an annual dividend of $8.20, which amounts to a dividend yield of 7.34%.

Dividend Per Share $8.20
Dividend Yield 7.34%
Dividend Growth (YoY) -20.62%
Years of Dividend Growth n/a
Payout Ratio 51.17%
Buyback Yield -21.55%
Shareholder Yield -14.21%
Earnings Yield 12.72%
FCF Yield 13.81%
Dividend Details

Analyst Forecast

The average price target for Chord Energy is $163.08, which is 45.96% higher than the current price. The consensus rating is "Buy".

Price Target $163.08
Price Target Difference 45.96%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 1.53%
Stock Forecasts

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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score 4