Chord Energy Statistics
Total Valuation
Chord Energy has a market cap or net worth of $7.90 billion. The enterprise value is $9.09 billion.
| Market Cap | 7.90B |
| Enterprise Value | 9.09B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Chord Energy has 56.30 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 56.30M |
| Shares Outstanding | 56.30M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 101.06% |
| Float | 52.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.50 |
| PS Ratio | 1.56 |
| Forward PS | 1.39 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 18.16.
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 47.21 |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.02 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 3.00 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -10.27%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | -10.27% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | $7.43M |
| Profits Per Employee | -$100,768 |
| Employee Count | 676 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 26.00 |
Taxes
In the past 12 months, Chord Energy has paid $111.57 million in taxes.
| Income Tax | 111.57M |
| Effective Tax Rate | 249.06% |
Stock Price Statistics
The stock price has increased by +27.39% 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 | +27.39% |
| 50-Day Moving Average | 130.45 |
| 200-Day Moving Average | 113.52 |
| Relative Strength Index (RSI) | 68.41 |
| Average Volume (20 Days) | 814,984 |
Short Selling Information
The latest short interest is 3.28 million, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, Chord Energy had revenue of $5.02 billion and -$68.12 million in losses. Loss per share was -$1.19.
| Revenue | 5.02B |
| Gross Profit | 2.37B |
| Operating Income | 644.67M |
| Pretax Income | 44.80M |
| Net Income | -68.12M |
| EBITDA | 1.70B |
| EBIT | 192.65M |
| Loss Per Share | -$1.19 |
Balance Sheet
The company has $225.80 million in cash and $1.50 billion in debt, with a net cash position of -$1.28 billion or -$22.65 per share.
| Cash & Cash Equivalents | 225.80M |
| Total Debt | 1.50B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$22.65 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 142.96 |
| Working Capital | 40.52M |
Cash Flow
In the last 12 months, operating cash flow was $1.89 billion and capital expenditures -$1.39 billion, giving a free cash flow of $500.92 million.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | 687.95M |
| Free Cash Flow | 500.92M |
| FCF Per Share | $8.90 |
Margins
Gross margin is 47.20%, with operating and profit margins of 12.83% and -1.33%.
| Gross Margin | 47.20% |
| Operating Margin | 12.83% |
| Pretax Margin | 0.89% |
| Profit Margin | -1.33% |
| EBITDA Margin | 31.86% |
| EBIT Margin | 3.62% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | -20.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.50% |
| Earnings Yield | -0.87% |
| FCF Yield | 6.41% |
Analyst Forecast
The average price target for Chord Energy is $165.47, which is 17.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $165.47 |
| Price Target Difference | 17.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.44% |
| EPS Growth Forecast (3Y) | 18.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |