Chord Energy Statistics
Total Valuation
Chord Energy has a market cap or net worth of $5.62 billion. The enterprise value is $6.48 billion.
| Market Cap | 5.62B |
| Enterprise Value | 6.48B |
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 (%) | 0.72% |
| Owned by Institutions (%) | 93.18% |
| Float | 58.99M |
Valuation Ratios
The trailing PE ratio is 5.89 and the forward PE ratio is 8.42.
| PE Ratio | 5.89 |
| Forward PE | 8.42 |
| PS Ratio | 0.99 |
| Forward PS | 1.14 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 7.06.
| EV / Earnings | 7.67 |
| EV / Sales | 1.32 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 5.43 |
| EV / FCF | 7.06 |
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 -48.72% in the last 52 weeks. The beta is 0.83, so Chord Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -48.72% |
| 50-Day Moving Average | 105.38 |
| 200-Day Moving Average | 128.61 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 1,116,915 |
Short Selling Information
The latest short interest is 2.31 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 2.25 |
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 |
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 |
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 |
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 8.68%.
| Dividend Per Share | $8.20 |
| Dividend Yield | 8.68% |
| Dividend Growth (YoY) | -20.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.17% |
| Buyback Yield | -21.55% |
| Shareholder Yield | -12.86% |
| Earnings Yield | 15.05% |
| FCF Yield | 16.34% |
Analyst Forecast
The average price target for Chord Energy is $157.17, which is 66.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $157.17 |
| Price Target Difference | 66.44% |
| 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 1.95 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 |