Chord Energy Statistics
Total Valuation
Chord Energy has a market cap or net worth of $7.24 billion. The enterprise value is $7.94 billion.
| Market Cap | 7.24B |
| Enterprise Value | 7.94B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Chord Energy has 54.70 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 54.70M |
| Shares Outstanding | 54.70M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 103.40% |
| Float | 54.18M |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 6.11. Chord Energy's PEG ratio is 0.61.
| PE Ratio | 8.42 |
| Forward PE | 6.11 |
| PS Ratio | 1.13 |
| Forward PS | 1.09 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 5.63.
| EV / Earnings | 8.84 |
| EV / Sales | 1.24 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 4.56 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.34 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.07 |
| Interest Coverage | 16.31 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 15.06%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 15.06% |
| Return on Capital Employed (ROCE) | 14.72% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | $9.50M |
| Profits Per Employee | $1.33M |
| Employee Count | 676 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 28.98 |
Taxes
In the past 12 months, Chord Energy has paid $243.31 million in taxes.
| Income Tax | 243.31M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +45.55% in the last 52 weeks. The beta is 0.35, so Chord Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +45.55% |
| 50-Day Moving Average | 145.76 |
| 200-Day Moving Average | 132.00 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 750,146 |
Short Selling Information
The latest short interest is 4.08 million, so 7.45% of the outstanding shares have been sold short.
| Short Interest | 4.08M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 7.45% |
| Short % of Float | 7.52% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, Chord Energy had revenue of $6.42 billion and earned $898.04 million in profits. Earnings per share was $15.72.
| Revenue | 6.42B |
| Gross Profit | 3.23B |
| Operating Income | 1.74B |
| Pretax Income | 1.14B |
| Net Income | 898.04M |
| EBITDA | 3.30B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | $15.72 |
Balance Sheet
The company has $804.71 million in cash and $1.51 billion in debt, with a net cash position of -$701.66 million or -$12.83 per share.
| Cash & Cash Equivalents | 804.71M |
| Total Debt | 1.51B |
| Net Cash | -701.66M |
| Net Cash Per Share | -$12.83 |
| Equity (Book Value) | 8.27B |
| Book Value Per Share | 153.97 |
| Working Capital | 719.12M |
Cash Flow
In the last 12 months, operating cash flow was $2.81 billion and capital expenditures -$1.40 billion, giving a free cash flow of $1.41 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | -2.17M |
| Free Cash Flow | 1.41B |
| FCF Per Share | $25.77 |
Margins
Gross margin is 50.25%, with operating and profit margins of 27.14% and 14.01%.
| Gross Margin | 50.25% |
| Operating Margin | 27.14% |
| Pretax Margin | 17.80% |
| Profit Margin | 14.01% |
| EBITDA Margin | 51.32% |
| EBIT Margin | 27.14% |
| FCF Margin | 21.95% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -2.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.08% |
| FCF Payout Ratio | 20.18% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 11.88% |
| FCF Yield | 19.47% |
Analyst Forecast
The average price target for Chord Energy is $181.75, which is 37.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $181.75 |
| Price Target Difference | 37.35% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 9.65% |
| EPS Growth Forecast (3Y) | 20.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |