Chord Energy Statistics
Total Valuation
Chord Energy has a market cap or net worth of $7.58 billion. The enterprise value is $7.73 billion.
Market Cap | 7.58B |
Enterprise Value | 7.73B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 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 (%) | 101.03% |
Float | 41.01M |
Valuation Ratios
The trailing PE ratio is 7.80 and the forward PE ratio is 9.04.
PE Ratio | 7.80 |
Forward PE | 9.04 |
PS Ratio | 1.96 |
Forward PS | 1.88 |
PB Ratio | 1.50 |
P/FCF Ratio | 8.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 8.46.
EV / Earnings | 7.55 |
EV / Sales | 1.98 |
EV / EBITDA | 3.93 |
EV / EBIT | 5.65 |
EV / FCF | 8.46 |
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 +27.04% 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 | +27.04% |
50-Day Moving Average | 171.50 |
200-Day Moving Average | 162.58 |
Relative Strength Index (RSI) | 60.89 |
Average Volume (30 Days) | 712,430 |
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 0.69%.
Dividend Per Share | $1.25 |
Dividend Yield | 0.69% |
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 | 13.43% |
FCF Yield | 11.99% |
Analyst Forecast
The average price target for Chord Energy is $197.38, which is 8.18% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $197.38 |
Price Target Difference | 8.18% |
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 4.13 and a Piotroski F-Score of 5.
Altman Z-Score | 4.13 |
Piotroski F-Score | 5 |