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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-46	- -	- -	216.36	60.1	39.81	2.05
Return on Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	-3.42	-76.42	12.33	38.44	15.1	8.5	0.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.17	30.52	1.68
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.97	10.7	0.35
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	26.85	4.15	22.16	42.41	49.1	36.89	24.86	17.76
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	47.85	37.92	35.54	47.15	53.43	48.11	41.72	34.01
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	20.44	-2.85	7.18	37.13	43.3	32.74	20.62	3.87
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	20.44	- -	-15.68	102.47	48.01	-121.26	-14.25	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	-46	- -	- -	117.33	30.73	14.95	-12.58

Credit (USD)

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	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
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	- -	- -	- -	- -	- -	- -	- -	- -	3.78	0.73	0.59	0.25	0.29	0.48	0.98
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	3.68	0.65	0.3	-0.1	0.04	0.37	0.78
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-50.29	3.62	0.74	0.31	0.42	0.96	8.62
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-48.87	3.2	0.38	-0.13	0.06	0.74	6.84
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	7.33	4.84	2.18	24.18	66.39	65.47	38.76	20.7
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	7.31	4.84	2.18	24.09	66.39	65.47	38.76	20.7
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	- -	- -	- -	- -	- -	- -	- -	- -	7.44	-2.3	8.92	21.81	28.31	17.67	15.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	71.13	25.83	32.68	8.71	8.17	9.86	18.44
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	78.11	79.52	44.6	21.04	16.61	25.63	40.6
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	79.26	85.69	48.77	25.35	21.45	31.2	44.3
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	77.47	78.32	30.48	-14.8	3.58	24.34	37.06
EBITDA	- -	- -	- -	- -	- -	- -	- -	1,111	732	385	745	1,949	1,875	2,191	1,659
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	1,108	732	385	742	1,949	1,875	2,191	1,659
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	475	-55	78	587	1,579	1,276	1,083	189

Liquidity (USD)

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	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
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	- -	- -	- -	- -	- -	- -	- -	- -	2.96	0.63	1.17	1.49	1.44	1.47	1.3
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	7.44	-2.3	8.92	21.81	28.31	17.67	15.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	71.13	25.83	32.68	8.71	8.17	9.86	18.44
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	78.11	79.52	44.6	21.04	16.61	25.63	40.6
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	79.26	85.69	48.77	25.35	21.45	31.2	44.3
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	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.97	2.27	2.95	3.85	1.79	1.29

Working Capital (USD)

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	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
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	13.96	4.96	6.73	7.51	5.53	5.9	5.07
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	26.15	73.53	54.25	48.59	66.06	61.82	71.98
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	104.97	29.65	35.98	44.53	38.73	47.29	38.2
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	3.48	12.31	10.15	8.2	9.42	7.72	9.56
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	210.15	80.9	390.45	120.66	78.01	76.88	72.95
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	1.74	4.51	0.93	3.03	4.68	4.75	5
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	27.89	81.33	63.46	53.76	70.8	64.79	76.53
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	22.67	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)

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	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
Market Capitalization	1,766	1,933	2,876	1,087	633	1,832	1,304	1,159	683	741	2,494	4,172	6,897	6,056	5,359
- 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	1,766	1,933	2,876	1,087	633	1,832	1,304	1,159	3,600	1,109	2,947	4,070	7,114	7,063	6,796
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	3,495	329	895	1,937	2,497	3,347	3,670
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	79.26	85.69	48.77	25.35	21.45	31.2	44.3
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.77	0.25	0.15	0.12	0.08	0.15	0.24
EV/Sales	- -	- -	- -	- -	- -	- -	- -	0.5	1.86	1.02	1.87	1.12	1.83	1.35	1.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	1.04	4.92	2.88	3.96	2.09	3.8	3.22	4.1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	2.44	- -	14.26	5.02	2.58	5.58	6.52	36.01
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	1.04	3.49	2.39	3.12	2.08	3.86	3.3	3.31
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	1.04	3.49	2.39	3.11	2.08	3.86	3.3	3.31
Diluted Market Cap	1,769	1,940	2,893	1,095	633	1,832	1,320	1,159	683	741	2,601	4,412	7,214	6,167	5,363
Diluted Enterprise Value	1,769	1,940	2,893	1,095	633	1,832	1,320	1,159	3,600	1,109	3,055	4,310	7,431	7,175	6,799
EV per Share	19.18	20.97	30.97	10.91	4.86	9.98	5.55	3.65	11.33	55.47	148.89	133.46	171.47	136.37	117.55
TTM Sales	- -	- -	- -	- -	- -	- -	- -	2,322	1,931	1,083	1,580	3,647	3,897	5,251	4,877
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	1,111	732	385	745	1,949	1,875	2,191	1,659
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	475	-55	78	587	1,579	1,276	1,083	189
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	1,113	1,030	463	945	1,954	1,842	2,140	2,055
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	1,116	1,030	463	948	1,954	1,842	2,140	2,055

Multiples (USD)

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	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
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	1.16	0.76	2.48	2.84	2.29	3.96	2.94	2.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	2.44	- -	14.26	5.02	2.58	5.58	6.52	36.01
Enterprise Value	1,766	1,933	2,876	1,087	633	1,832	1,304	1,159	3,600	1,109	2,947	4,070	7,114	7,063	6,796
Low Price	17.99	22.02	31.45	10.64	6.34	3.4	6.69	4.74	2.21	0.07	34.58	93.35	117.05	109.59	79.83
EV/Sales	- -	- -	- -	- -	- -	- -	- -	0.5	1.86	1.02	1.87	1.12	1.83	1.35	1.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	1.04	4.92	2.88	3.96	2.09	3.8	3.22	4.1
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.8	2.25	6.74	7.14	120.54
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-61.8	-7.51	-0.02	5.35	2.3	6.09	9.41	132
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-131.12	-17.71	-0.22	8.35	2.98	7.1	11.61	168.16
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-42.66	-5.47	- -	2.14	1.53	4.74	6.69	103.81
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.22	-14.9	9.24	2.89	3.52	2.63	2.62
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1.73	-1.84	6.34	2.95	3.18	3.47	2.87
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	4.07	-16.07	9.89	3.82	3.71	4.28	3.66
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1.26	-0.03	2.54	1.97	2.48	2.47	2.26
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.82	2.04	0.89	1.36	0.74	0.66
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.1	1.4	0.91	1.23	0.98	0.73
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.89	2.18	1.18	1.43	1.21	0.93
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.18	- -	0.56	0.61	0.96	0.69	0.57
Price/Sales	- -	- -	- -	- -	- -	- -	- -	0.5	0.35	0.68	1.58	1.14	1.77	1.15	1.1
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.94	0.5	0.08	1.08	1.17	1.6	1.52	1.2
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	1.99	1.18	0.74	1.69	1.52	1.87	1.88	1.53
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.65	0.36	- -	0.43	0.78	1.25	1.08	0.95
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	1.16	0.76	2.48	2.73	2.17	3.79	2.89	2.63
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	2.19	1.08	0.31	1.87	2.22	3.43	3.81	2.88
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	4.64	2.54	2.68	2.92	2.87	3.99	4.7	3.66
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	1.51	0.79	- -	0.75	1.48	2.67	2.71	2.26
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	2.18	1.08	0.31	1.95	2.34	3.59	3.88	2.88
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	4.63	2.54	2.68	3.04	3.04	4.18	4.78	3.67
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	1.51	0.79	- -	0.78	1.56	2.79	2.76	2.26
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.94	2.01	0.42	1.37	1.14	1.66	1.71	1.5
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	1.99	2.69	1.08	1.98	1.49	1.92	2.07	1.83
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.65	1.87	0.34	0.72	0.75	1.3	1.27	1.24
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	1.96	5.3	1.19	2.9	2.14	3.44	4.1	4.4
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	4.17	7.09	3.03	4.19	2.79	3.99	4.96	5.37
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	1.36	4.94	0.96	1.53	1.41	2.71	3.05	3.65
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	4.6	-70.45	5.91	3.69	2.64	5.06	8.3	38.71
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	9.75	-94.19	15	5.32	3.44	5.87	10.03	47.23
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	3.17	-65.7	4.75	1.94	1.74	3.98	6.17	32.07
Last Price	19.18	20.97	30.97	10.91	4.86	9.98	5.55	3.65	2.15	37.06	125.99	136.81	166.23	116.92	92.7
High Price	36.15	35.46	57.33	58.09	19.63	17.08	16.42	14.57	7.15	39.95	134.84	181.34	175.2	190.23	129.32
Enterprise Value Average	1,749	1,795	2,537	2,712	1,128	1,139	1,628	2,181	3,880	460	2,164	4,163	6,457	8,993	7,305
Enterprise Value High	3,328	3,269	5,324	5,790	2,556	3,136	3,858	4,628	5,188	1,167	3,122	5,428	7,486	10,860	8,913
Enterprise Value Low	1,656	2,030	2,921	1,061	825	624	1,572	1,506	3,619	369	1,138	2,745	5,074	6,684	6,052

	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
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	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	- -	- -	- -	- -	- -	- -	- -	3.5	2.3	19.26	37.64	63.89	45.18	42.3	28.69
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	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.54	8.7	19.45	7.66	0.71	3.28
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	1.76	-2.49	13.64	47.41	47.27	44.45	35.36
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	12.19	44.95	61.72	153.45	122.36	157.77	139.76

Chord Energy Corporation

Profitability (USD)

Credit (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)