Chord Energy Statistics
Total Valuation
Chord Energy has a market cap or net worth of $7.59 billion. The enterprise value is $8.49 billion.
| Market Cap | 7.59B |
| Enterprise Value | 8.49B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
Chord Energy has 61.13 million shares outstanding. The number of shares has increased by 13.35% in one year.
| Current Share Class | 61.13M |
| Shares Outstanding | 61.13M |
| Shares Change (YoY) | +13.35% |
| Shares Change (QoQ) | +25.47% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 90.49% |
| Float | 60.55M |
Valuation Ratios
The trailing PE ratio is 6.55 and the forward PE ratio is 10.40.
| PE Ratio | 6.55 |
| Forward PE | 10.40 |
| PS Ratio | 1.36 |
| Forward PS | 1.55 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 9.09.
| EV / Earnings | 9.07 |
| EV / Sales | 1.91 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 6.72 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.93 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.00 |
| Interest Coverage | 27.87 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 7.91% |
| Return on Capital (ROIC) | 10.46% |
| Revenue Per Employee | $8.65M |
| Profits Per Employee | $1.82M |
| Employee Count | 514 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 30.22 |
Taxes
In the past 12 months, Chord Energy has paid $303.18 million in taxes.
| Income Tax | 303.18M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has decreased by -16.97% in the last 52 weeks. The beta is 0.85, so Chord Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -16.97% |
| 50-Day Moving Average | 123.12 |
| 200-Day Moving Average | 149.96 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 743,871 |
Short Selling Information
The latest short interest is 1.84 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Chord Energy had revenue of $4.45 billion and earned $935.98 million in profits. Earnings per share was $18.95.
| Revenue | 4.45B |
| Gross Profit | 2.30B |
| Operating Income | 1.26B |
| Pretax Income | 1.21B |
| Net Income | 935.98M |
| EBITDA | 2.19B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $18.95 |
Balance Sheet
The company has $52.05 million in cash and $934.88 million in debt, giving a net cash position of -$882.83 million or -$14.44 per share.
| Cash & Cash Equivalents | 52.05M |
| Total Debt | 934.88M |
| Net Cash | -882.83M |
| Net Cash Per Share | -$14.44 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 142.76 |
| Working Capital | -109.64M |
Cash Flow
In the last 12 months, operating cash flow was $2.07 billion and capital expenditures -$1.14 billion, giving a free cash flow of $933.64 million.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 933.64M |
| FCF Per Share | $15.27 |
Margins
Gross margin is 51.66%, with operating and profit margins of 28.38% and 21.12%.
| Gross Margin | 51.66% |
| Operating Margin | 28.38% |
| Pretax Margin | 27.94% |
| Profit Margin | 21.12% |
| EBITDA Margin | 49.16% |
| EBIT Margin | 28.38% |
| FCF Margin | 20.99% |
Dividends & Yields
This stock pays an annual dividend of $10.15, which amounts to a dividend yield of 8.17%.
| Dividend Per Share | $10.15 |
| Dividend Yield | 8.17% |
| Dividend Growth (YoY) | -14.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.55% |
| Buyback Yield | -13.35% |
| Shareholder Yield | -5.18% |
| Earnings Yield | 12.31% |
| FCF Yield | 12.28% |
Analyst Forecast
The average price target for Chord Energy is $173.08, which is 39.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $173.08 |
| Price Target Difference | 39.38% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -9.37% |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |