Chord Energy Statistics
Total Valuation
Chord Energy has a market cap or net worth of $7.64 billion. The enterprise value is $7.68 billion.
| Market Cap | 7.64B |
| Enterprise Value | 7.68B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 4, 2024 |
Share Statistics
Chord Energy has 41.56 million shares outstanding. The number of shares has increased by 34.56% in one year.
| Shares Outstanding | 41.56M |
| Shares Change (YoY) | +34.56% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 100.91% |
| Float | 41.01M |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 9.05.
| PE Ratio | 7.81 |
| Forward PE | 9.05 |
| PS Ratio | 1.94 |
| Forward PS | 1.87 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 8.40.
| EV / Earnings | 7.50 |
| EV / Sales | 1.97 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 5.61 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.22 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.47 |
| Interest Coverage | 47.77 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 17.68%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 15.20% |
| Return on Capital (ROIC) | 17.68% |
| Revenue Per Employee | $7.58M |
| Profits Per Employee | $1.99M |
| Employee Count | 514 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 21.64 |
Taxes
In the past 12 months, Chord Energy has paid $315.25 million in taxes.
| Income Tax | 315.25M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +27.45% in the last 52 weeks. The beta is 0.92, so Chord Energy's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | +27.45% |
| 50-Day Moving Average | 171.03 |
| 200-Day Moving Average | 162.45 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (30 Days) | 714,285 |
Short Selling Information
The latest short interest is 3.48 million, so 8.38% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 3.21M |
| Short % of Shares Out | 8.38% |
| Short % of Float | 8.50% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, Chord Energy had revenue of $3.90 billion and earned $1.02 billion in profits. Earnings per share was $23.51.
| Revenue | 3.90B |
| Gross Profit | 2.04B |
| Operating Income | 1.27B |
| Pretax Income | 1.34B |
| Net Income | 1.02B |
| EBITDA | 1.97B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $23.51 |
Balance Sheet
The company has $318.00 million in cash and $427.83 million in debt, giving a net cash position of -$109.83 million or -$2.64 per share.
| Cash & Cash Equivalents | 318.00M |
| Total Debt | 427.83M |
| Net Cash | -109.83M |
| Net Cash Per Share | -$2.64 |
| Equity / Book Value | 5.08B |
| Book Value Per Share | 122.14 |
| Working Capital | 259.09M |
Cash Flow
In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$905.67 million, giving a free cash flow of $914.18 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -905.67M |
| Free Cash Flow | 914.18M |
| FCF Per Share | $22.03 |
Margins
Gross margin is 52.25%, with operating and profit margins of 32.67% and 26.27%.
| Gross Margin | 52.25% |
| Operating Margin | 32.67% |
| Pretax Margin | 34.36% |
| Profit Margin | 26.27% |
| EBITDA Margin | 50.46% |
| EBIT Margin | 35.10% |
| FCF Margin | 23.46% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -65.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.32% |
| Buyback Yield | -34.56% |
| Shareholder Yield | -33.88% |
| Earnings Yield | 13.53% |
| FCF Yield | 12.08% |
Analyst Forecast
The average price target for Chord Energy is $197.38, which is 7.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $197.38 |
| Price Target Difference | 7.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |