Chord Energy Statistics
Total Valuation
Chord Energy has a market cap or net worth of $7.26 billion. The enterprise value is $8.64 billion.
| Market Cap | 7.26B |
| Enterprise Value | 8.64B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Chord Energy has 56.84 million shares outstanding. The number of shares has increased by 9.68% in one year.
| Current Share Class | 56.84M |
| Shares Outstanding | 56.84M |
| Shares Change (YoY) | +9.68% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 93.13% |
| Float | 53.38M |
Valuation Ratios
The trailing PE ratio is 173.63 and the forward PE ratio is 17.87. Chord Energy's PEG ratio is 4.41.
| PE Ratio | 173.63 |
| Forward PE | 17.87 |
| PS Ratio | 1.60 |
| Forward PS | 1.60 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | 4.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 12.47.
| EV / Earnings | 186.99 |
| EV / Sales | 1.88 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 9.98 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.06 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 2.18 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | $6.78M |
| Profits Per Employee | $68,336 |
| Employee Count | 676 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 21.41 |
Taxes
In the past 12 months, Chord Energy has paid $199.03 million in taxes.
| Income Tax | 199.03M |
| Effective Tax Rate | 81.74% |
Stock Price Statistics
The stock price has increased by +20.60% in the last 52 weeks. The beta is 0.71, so Chord Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +20.60% |
| 50-Day Moving Average | 103.60 |
| 200-Day Moving Average | 100.06 |
| Relative Strength Index (RSI) | 73.77 |
| Average Volume (20 Days) | 1,352,240 |
Short Selling Information
The latest short interest is 3.64 million, so 6.40% of the outstanding shares have been sold short.
| Short Interest | 3.64M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 6.40% |
| Short % of Float | 6.81% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, Chord Energy had revenue of $4.59 billion and earned $46.20 million in profits. Earnings per share was $0.74.
| Revenue | 4.59B |
| Gross Profit | 2.34B |
| Operating Income | 865.46M |
| Pretax Income | 243.48M |
| Net Income | 46.20M |
| EBITDA | 2.34B |
| EBIT | 865.46M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $189.53 million in cash and $1.51 billion in debt, with a net cash position of -$1.32 billion or -$23.24 per share.
| Cash & Cash Equivalents | 189.53M |
| Total Debt | 1.51B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$23.24 |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 142.35 |
| Working Capital | 87.48M |
Cash Flow
In the last 12 months, operating cash flow was $2.04 billion and capital expenditures -$1.35 billion, giving a free cash flow of $692.72 million.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 692.72M |
| FCF Per Share | $12.19 |
Margins
Gross margin is 50.96%, with operating and profit margins of 18.87% and 0.97%.
| Gross Margin | 50.96% |
| Operating Margin | 18.87% |
| Pretax Margin | 5.31% |
| Profit Margin | 0.97% |
| EBITDA Margin | 50.94% |
| EBIT Margin | 18.87% |
| FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | -36.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 704.14% |
| Buyback Yield | -9.68% |
| Shareholder Yield | -5.64% |
| Earnings Yield | 0.63% |
| FCF Yield | 9.47% |
Analyst Forecast
The average price target for Chord Energy is $131.82, which is 3.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $131.82 |
| Price Target Difference | 3.28% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.71% |
| EPS Growth Forecast (5Y) | 80.68% |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |