Chord Energy Corporation Financial Ratios — CHRD Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-160.94	32.8	64.98	20.99	12.32	0.53
Return on Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76.42	12.33	38.44	15.1	8.5	0.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.39	11.61	0.61
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.93	10.87	0.37
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	26.85	4.15	22.16	42.41	49.1	36.89	24.86	17.76
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	32.53	36.1	-421.46	61.25	53.57	48.03	42.05	34.19
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	20.44	-2.85	7.18	37.13	43.3	32.74	20.62	3.87
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	135.43	- -	102.47	48.01	- -	- -	239.14
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1.09	-18.17	-372.64	11.9	37.94	34.36	21.18	4.99
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1.52	-6.64	-340.64	20.23	50.9	26.27	16.16	0.91
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1.52	-6.64	-340.64	20.23	50.9	26.27	16.16	0.91
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.54	23.71	81.74
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.22	45.77	48.87	62.44	714.73
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-160.94	13.38	35.24	10.73	4.63	-3.26

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2,770	282	437	491	535	1,044	1,626
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	40	20	37	84	121	186	136
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2,729	262	399	407	415	858	1,490
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	3.97	-0.06	0.45	0.25	0.29	0.47	0.98
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	3.86	-0.05	0.23	-0.1	0.04	0.36	0.77
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-30.72	-0.06	0.54	0.31	0.42	0.95	8.24
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-29.85	-0.05	0.27	-0.13	0.06	0.73	6.53
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	4.99	4.6	-25.86	31.41	66.56	65.38	39.06	20.81
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	4.97	4.6	-25.86	31.32	66.56	65.38	39.06	20.81
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	3.13	-0.36	0.44	19.04	53.8	44.57	19.16	2.35
Interest Expense	- -	- -	- -	- -	- -	- -	- -	151	151	177	31	29	29	57	80
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	48.94	42.42	34.13	70.57	73.3	66.78	61.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	71.13	25.83	32.68	8.71	8.17	9.86	18.44
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	41.31	20.21	24.08	7.88	7.39	8.8	15.35
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	36.4	12.12	13.19	6.14	5.99	6.58	11.4
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	72.19	27.84	35.74	10.49	10.55	12	20.12
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	41.92	21.78	26.33	9.5	9.54	10.71	16.75
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	36.93	13.06	14.43	7.41	7.73	8.01	12.44
Net Debt to Equity	- -	- -	- -	- -	- -	- -	- -	- -	70.15	24.62	18.04	-4.25	1.53	9.26	15.97
Net Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	40.86	19.42	14.83	-4.35	1.47	8.3	13.56
EBITDA	- -	- -	- -	- -	- -	- -	- -	755	697	-4,566	968	1,953	1,872	2,208	1,668
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	752	697	-4,566	965	1,953	1,872	2,208	1,668
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	475	-55	78	587	1,579	1,276	1,083	189

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.03	0.14	0.44	0.27	0.02	0.13
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	0.73	0.8	1.32	1.09	1.22	0.94	1.06
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	0.65	0.62	0.45	1.01	1.08	0.79	0.9
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	1.17	1.49	1.44	1.47	1.3
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	48.94	42.42	34.13	70.57	73.3	66.78	61.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	71.13	25.83	32.68	8.71	8.17	9.86	18.44
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	41.31	20.21	24.08	7.88	7.39	8.8	15.35
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	36.4	12.12	13.19	6.14	5.99	6.58	11.4
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	72.19	27.84	35.74	10.49	10.55	12	20.12
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	41.92	21.78	26.33	9.5	9.54	10.71	16.75
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	36.93	13.06	14.43	7.41	7.73	8.01	12.44
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	24.38	26.01	50.64	98.6	98.4	48.44	40.86
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	349.62	- -	- -	312.42	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.01	1.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.96	6.73	7.51	5.53	5.9	5.07
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.53	54.25	48.59	66.06	61.82	71.98
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.65	35.98	44.53	38.73	47.29	38.2
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.31	10.15	8.2	9.42	7.72	9.56
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.9	390.45	120.66	78.01	76.88	72.95
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.51	0.93	3.03	4.68	4.75	5
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	81.33	63.46	53.76	70.8	64.79	76.53
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.22	44.1	40.39	56.64	54.1	62.43
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	35	22	29	54	73	94	116
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	35	22	29	54	73	94	116
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,602	5,907
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	20	11	172	593	318	37	190
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	-34	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	201	97	189	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2,770	282	437	491	535	1,044	1,626
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,609	7,344
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	6,607	1,295	1,658	5,171	5,612	9,747	9,706
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	41.92	21.78	26.33	9.5	9.54	10.71	16.75
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64	1.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.9	4.4
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.83	37.2
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.02	3.57
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.02	3.57
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,675	6,021
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,682	7,457
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143.31	129.38
TTM Sales	- -	- -	- -	- -	- -	- -	- -	2,322	1,931	1,083	1,580	3,647	3,897	5,251	4,877
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	755	697	-4,566	968	1,953	1,872	2,208	1,668
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	475	-55	78	587	1,579	1,276	1,083	189
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,842	2,140	2,055
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,842	2,140	2,055

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.18	2.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.83	37.2
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,609	7,344
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126.21	90.17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64	1.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.9	4.4
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.72	135.33
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.29	142.58
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.29	163.71
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.7	117.25
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.87	0.73
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.05	0.77
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.28	0.88
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.87	0.63
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.73
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.12	0.77
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.36	0.88
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.63
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.25	1.23
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.5	1.3
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82	1.49
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.24	1.07
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.13	2.95
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.76	3.11
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.57	3.57
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.12	2.55
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.83	3.11
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.65	3.57
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.17	2.56
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.93	1.57
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.31	1.76
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64	1.34
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.6	4.59
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.49	5.15
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.89	3.93
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.22	38.8
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.01	43.47
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.81	33.2
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126.54	104.07
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	184.91	125.9
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,146	7,660
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,115	8,583
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,589	6,555

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	92	93	101	101	139	236	269	318	20	20	19	41	41	60	57
Diluted Weighted Avg Shares	92	93	93	100	130	184	238	318	318	20	21	32	43	53	58
Basic Weighted Avg Shares	92	92	93	100	130	184	235	318	318	20	20	30	41	52	58
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	7.31	6.08	54.19	79.83	119.58	93.92	101.38	84.36
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	2.38	2.19	-228.39	48.9	64.05	45.11	42.63	28.85
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	1.49	-0.17	3.89	29.64	51.77	30.75	20.91	3.26
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	-0.11	-0.4	-184.6	16.15	60.86	24.68	16.38	0.77
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	-0.06	-1	-188.61	9.55	46.91	24.68	16.38	0.77
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	-0.11	-0.4	-184.6	15.48	57.55	23.59	16.09	0.77
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	-0.06	-1	-188.61	9.15	44.35	23.59	16.09	0.77
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.65	21.47	12.06	10.23	5.5
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	3.14	2.81	14.92	46.19	63.09	43.86	40.49	35.3
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	3.13	2.81	14.92	46.04	63.09	43.86	40.49	35.3
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	1	0.53	8.93	14.3	7.71	0.62	3.34
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	183.5	45.59	53.58	112.83	123.07	144.87	142.35
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	183.5	39.9	53.58	112.83	123.07	136.03	142.35