Chord Energy Statistics
Total Valuation
Chord Energy has a market cap or net worth of $7.35 billion. The enterprise value is $8.25 billion.
| Market Cap | 7.35B |
| Enterprise Value | 8.25B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Chord Energy has 54.70 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 54.70M |
| Shares Outstanding | 54.70M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 101.24% |
| Float | 51.29M |
Valuation Ratios
The trailing PE ratio is 9.08 and the forward PE ratio is 9.33. Chord Energy's PEG ratio is 0.72.
| PE Ratio | 9.08 |
| Forward PE | 9.33 |
| PS Ratio | 1.23 |
| Forward PS | 1.36 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 6.94.
| EV / Earnings | 9.81 |
| EV / Sales | 1.38 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 6.88 |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.22 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.26 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | $8.82M |
| Profits Per Employee | $1.24M |
| Employee Count | 676 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 27.68 |
Taxes
In the past 12 months, Chord Energy has paid $219.42 million in taxes.
| Income Tax | 219.42M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +34.39% in the last 52 weeks. The beta is 0.38, so Chord Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +34.39% |
| 50-Day Moving Average | 128.78 |
| 200-Day Moving Average | 116.53 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 796,941 |
Short Selling Information
The latest short interest is 3.73 million, so 6.82% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 6.82% |
| Short % of Float | 7.27% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, Chord Energy had revenue of $5.96 billion and earned $840.73 million in profits. Earnings per share was $14.81.
| Revenue | 5.96B |
| Gross Profit | 2.87B |
| Operating Income | 1.13B |
| Pretax Income | 1.07B |
| Net Income | 840.73M |
| EBITDA | 2.74B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | $14.81 |
Balance Sheet
The company has $611.57 million in cash and $1.50 billion in debt, with a net cash position of -$891.23 million or -$16.29 per share.
| Cash & Cash Equivalents | 611.57M |
| Total Debt | 1.50B |
| Net Cash | -891.23M |
| Net Cash Per Share | -$16.29 |
| Equity (Book Value) | 8.36B |
| Book Value Per Share | 151.41 |
| Working Capital | 390.40M |
Cash Flow
In the last 12 months, operating cash flow was $2.59 billion and capital expenditures -$1.40 billion, giving a free cash flow of $1.19 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 567.85M |
| Free Cash Flow | 1.19B |
| FCF Per Share | $21.73 |
Margins
Gross margin is 48.11%, with operating and profit margins of 18.93% and 14.24%.
| Gross Margin | 48.11% |
| Operating Margin | 18.93% |
| Pretax Margin | 17.92% |
| Profit Margin | 14.24% |
| EBITDA Margin | 43.28% |
| EBIT Margin | 18.97% |
| FCF Margin | 19.95% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -2.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.12% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 11.43% |
| FCF Yield | 16.16% |
Analyst Forecast
The average price target for Chord Energy is $166.67, which is 23.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $166.67 |
| Price Target Difference | 23.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.44% |
| EPS Growth Forecast (3Y) | 16.05% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |