Chord Energy Statistics
Total Valuation
Chord Energy has a market cap or net worth of $5.55 billion. The enterprise value is $6.51 billion.
Market Cap | 5.55B |
Enterprise Value | 6.51B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Chord Energy has 56.89 million shares outstanding. The number of shares has increased by 30.99% in one year.
Current Share Class | 56.89M |
Shares Outstanding | 56.89M |
Shares Change (YoY) | +30.99% |
Shares Change (QoQ) | -3.15% |
Owned by Insiders (%) | 0.76% |
Owned by Institutions (%) | 93.73% |
Float | 56.32M |
Valuation Ratios
The trailing PE ratio is 21.82 and the forward PE ratio is 13.12.
PE Ratio | 21.82 |
Forward PE | 13.12 |
PS Ratio | 1.18 |
Forward PS | 1.29 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | 5.81 |
P/OCF Ratio | 2.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 6.77.
EV / Earnings | 24.49 |
EV / Sales | 1.31 |
EV / EBITDA | 2.52 |
EV / EBIT | 5.68 |
EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.12.
Current Ratio | 0.97 |
Quick Ratio | 0.84 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.36 |
Debt / FCF | 0.99 |
Interest Coverage | 16.05 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 7.53%.
Return on Equity (ROE) | 3.14% |
Return on Assets (ROA) | 5.57% |
Return on Invested Capital (ROIC) | 7.53% |
Return on Capital Employed (ROCE) | 10.44% |
Revenue Per Employee | $6.52M |
Profits Per Employee | $348,630 |
Employee Count | 762 |
Asset Turnover | 0.39 |
Inventory Turnover | 25.72 |
Taxes
In the past 12 months, Chord Energy has paid $255.65 million in taxes.
Income Tax | 255.65M |
Effective Tax Rate | 49.02% |
Stock Price Statistics
The stock price has decreased by -25.32% in the last 52 weeks. The beta is 0.81, so Chord Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -25.32% |
50-Day Moving Average | 104.69 |
200-Day Moving Average | 105.04 |
Relative Strength Index (RSI) | 38.51 |
Average Volume (20 Days) | 953,678 |
Short Selling Information
The latest short interest is 3.14 million, so 5.52% of the outstanding shares have been sold short.
Short Interest | 3.14M |
Short Previous Month | 3.15M |
Short % of Shares Out | 5.52% |
Short % of Float | 5.58% |
Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, Chord Energy had revenue of $4.97 billion and earned $265.66 million in profits. Earnings per share was $4.47.
Revenue | 4.97B |
Gross Profit | 2.63B |
Operating Income | 1.14B |
Pretax Income | 521.49M |
Net Income | 265.66M |
EBITDA | 2.58B |
EBIT | 1.14B |
Earnings Per Share (EPS) | $4.47 |
Balance Sheet
The company has $40.49 million in cash and $956.49 million in debt, giving a net cash position of -$916.00 million or -$16.10 per share.
Cash & Cash Equivalents | 40.49M |
Total Debt | 956.49M |
Net Cash | -916.00M |
Net Cash Per Share | -$16.10 |
Equity (Book Value) | 8.10B |
Book Value Per Share | 140.44 |
Working Capital | -52.95M |
Cash Flow
In the last 12 months, operating cash flow was $2.31 billion and capital expenditures -$1.34 billion, giving a free cash flow of $961.63 million.
Operating Cash Flow | 2.31B |
Capital Expenditures | -1.34B |
Free Cash Flow | 961.63M |
FCF Per Share | $16.90 |
Margins
Gross margin is 52.89%, with operating and profit margins of 23.05% and 5.35%.
Gross Margin | 52.89% |
Operating Margin | 23.05% |
Pretax Margin | 10.50% |
Profit Margin | 5.35% |
EBITDA Margin | 51.99% |
EBIT Margin | 23.05% |
FCF Margin | 19.36% |
Dividends & Yields
This stock pays an annual dividend of $5.39, which amounts to a dividend yield of 5.53%.
Dividend Per Share | $5.39 |
Dividend Yield | 5.53% |
Dividend Growth (YoY) | -52.36% |
Years of Dividend Growth | n/a |
Payout Ratio | 119.48% |
Buyback Yield | -30.99% |
Shareholder Yield | -25.50% |
Earnings Yield | 4.75% |
FCF Yield | 17.20% |
Analyst Forecast
The average price target for Chord Energy is $146.50, which is 50.23% higher than the current price. The consensus rating is "Buy".
Price Target | $146.50 |
Price Target Difference | 50.23% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -1.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.87 |
Piotroski F-Score | 7 |