Chord Energy Statistics
Total Valuation
Chord Energy has a market cap or net worth of $5.41 billion. The enterprise value is $6.36 billion.
| Market Cap | 5.41B |
| Enterprise Value | 6.36B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Chord Energy has 58.20 million shares outstanding. The number of shares has increased by 31.60% in one year.
| Current Share Class | 58.20M |
| Shares Outstanding | 58.20M |
| Shares Change (YoY) | +31.60% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 94.33% |
| Float | 58.99M |
Valuation Ratios
The trailing PE ratio is 6.12 and the forward PE ratio is 9.80.
| PE Ratio | 6.12 |
| Forward PE | 9.80 |
| PS Ratio | 1.05 |
| Forward PS | 1.12 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 5.88.
| EV / Earnings | 7.35 |
| EV / Sales | 1.26 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 5.05 |
| EV / FCF | 5.88 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.89 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.78 |
| Interest Coverage | 19.46 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | $6.61M |
| Profits Per Employee | $1.14M |
| Employee Count | 762 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 26.09 |
Taxes
In the past 12 months, Chord Energy has paid $279.44 million in taxes.
| Income Tax | 279.44M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has decreased by -48.08% in the last 52 weeks. The beta is 0.86, so Chord Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -48.08% |
| 50-Day Moving Average | 99.68 |
| 200-Day Moving Average | 122.62 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 755,809 |
Short Selling Information
The latest short interest is 2.21 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Chord Energy had revenue of $5.04 billion and earned $865.67 million in profits. Earnings per share was $15.18.
| Revenue | 5.04B |
| Gross Profit | 2.66B |
| Operating Income | 1.26B |
| Pretax Income | 1.21B |
| Net Income | 865.67M |
| EBITDA | 2.55B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $15.18 |
Balance Sheet
The company has $35.75 million in cash and $841.39 million in debt, giving a net cash position of -$805.63 million or -$13.84 per share.
| Cash & Cash Equivalents | 35.75M |
| Total Debt | 841.39M |
| Net Cash | -805.63M |
| Net Cash Per Share | -$13.84 |
| Equity (Book Value) | 8.62B |
| Book Value Per Share | 148.09 |
| Working Capital | -205.91M |
Cash Flow
In the last 12 months, operating cash flow was $2.35 billion and capital expenditures -$1.27 billion, giving a free cash flow of $1.08 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 1.08B |
| FCF Per Share | $18.58 |
Margins
Gross margin is 52.88%, with operating and profit margins of 25.01% and 17.26%.
| Gross Margin | 52.88% |
| Operating Margin | 25.01% |
| Pretax Margin | 22.80% |
| Profit Margin | 17.26% |
| EBITDA Margin | 50.60% |
| EBIT Margin | 25.01% |
| FCF Margin | 21.47% |
Dividends & Yields
This stock pays an annual dividend of $8.20, which amounts to a dividend yield of 8.83%.
| Dividend Per Share | $8.20 |
| Dividend Yield | 8.83% |
| Dividend Growth (YoY) | -20.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.02% |
| Buyback Yield | -31.60% |
| Shareholder Yield | -22.97% |
| Earnings Yield | 15.58% |
| FCF Yield | 19.46% |
Analyst Forecast
The average price target for Chord Energy is $156.17, which is 68.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $156.17 |
| Price Target Difference | 68.03% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -2.31% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |