Chord Energy Statistics
Total Valuation
Chord Energy has a market cap or net worth of $10.66 billion. The enterprise value is $10.79 billion.
| Market Cap | 10.66B |
| Enterprise Value | 10.79B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
Chord Energy has 62.39 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Shares Outstanding | 62.39M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 70.60% |
| Float | 41.19M |
Valuation Ratios
The trailing PE ratio is 8.00 and the forward PE ratio is 7.49.
| PE Ratio | 8.00 |
| Forward PE | 7.49 |
| PS Ratio | 2.61 |
| Forward PS | 2.12 |
| PB Ratio | 2.10 |
| P/FCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 13.45.
| EV / Earnings | 11.65 |
| EV / Sales | 2.64 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 8.73 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.14 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.53 |
| Interest Coverage | 42.50 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 17.02%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 13.50% |
| Return on Capital (ROIC) | 17.02% |
| Revenue Per Employee | $7.95M |
| Profits Per Employee | $1.80M |
| Employee Count | 514 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 22.26 |
Taxes
In the past 12 months, Chord Energy has paid $280.94 million in taxes.
| Income Tax | 280.94M |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is 0.91, so Chord Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 175.51 |
| 200-Day Moving Average | 166.89 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 1,793,696 |
Short Selling Information
The latest short interest is 3.45 million, so 5.53% of the outstanding shares have been sold short.
| Short Interest | 3.45M |
| Short Previous Month | 5.77M |
| Short % of Shares Out | 5.53% |
| Short % of Float | 8.38% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Chord Energy had revenue of $4.09 billion and earned $926.13 million in profits. Earnings per share was $21.35.
| Revenue | 4.09B |
| Gross Profit | 1.99B |
| Operating Income | 1.22B |
| Pretax Income | 1.21B |
| Net Income | 926.13M |
| EBITDA | 1.87B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $21.35 |
Balance Sheet
The company has $296.35 million in cash and $426.01 million in debt, giving a net cash position of -$129.65 million or -$2.08 per share.
| Cash & Cash Equivalents | 296.35M |
| Total Debt | 426.01M |
| Net Cash | -129.65M |
| Net Cash Per Share | -$2.08 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 81.34 |
| Working Capital | 170.12M |
Cash Flow
In the last 12 months, operating cash flow was $1.76 billion and capital expenditures -$955.49 million, giving a free cash flow of $802.24 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -955.49M |
| Free Cash Flow | 802.24M |
| FCF Per Share | $19.35 |
Margins
Gross margin is 48.77%, with operating and profit margins of 29.86% and 22.67%.
| Gross Margin | 48.77% |
| Operating Margin | 29.86% |
| Pretax Margin | 29.55% |
| Profit Margin | 22.67% |
| EBITDA Margin | 45.77% |
| EBIT Margin | 30.26% |
| FCF Margin | 19.64% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | -58.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.42% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 8.69% |
| FCF Yield | 7.52% |
Analyst Forecast
The average price target for Chord Energy is $206.00, which is 20.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $206.00 |
| Price Target Difference | 20.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 6 |