Chord Energy Statistics
Total Valuation
Chord Energy has a market cap or net worth of $8.11 billion. The enterprise value is $9.38 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 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 (%) | 0.78% |
| Owned by Institutions (%) | 100.45% |
| Float | 52.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.23 |
| PS Ratio | 1.61 |
| Forward PS | 1.50 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | 0.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 18.72.
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 14.55 |
| EV / FCF | 18.72 |
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 | 0.67 |
| Debt / FCF | 3.00 |
| Interest Coverage | 7.09 |
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) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| 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 +59.02% in the last 52 weeks. The beta is 0.40, so Chord Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +59.02% |
| 50-Day Moving Average | 138.27 |
| 200-Day Moving Average | 108.44 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 782,180 |
Short Selling Information
The latest short interest is 2.77 million, so 4.92% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 4.92% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 3.06 |
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 | 2.15B |
| EBIT | 644.67M |
| Loss Per Share | -$1.19 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 42.78% |
| EBIT Margin | 12.83% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -20.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.37% |
| Earnings Yield | -0.84% |
| FCF Yield | 6.18% |
Dividend DetailsAnalyst Forecast
The average price target for Chord Energy is $172.75, which is 19.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $172.75 |
| Price Target Difference | 19.98% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 2.96% |
| EPS Growth Forecast (5Y) | 76.32% |
Stock ForecastsFair 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 |
