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Chord Energy Corporation

Chord Energy Corporation

CHRD
Chord Energy CorporationUS flagNASDAQ Global Select
140.62
USD
+2.63
- -
7.92BMarket Cap

Total Valuation

Chord Energy Corporation carries a market capitalization of 7.92B, placing it among publicly traded companies globally. Its enterprise value stands at 9.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.92B
Enterprise Value9.51B

Share Statistics

Chord Energy Corporation currently has 56.28M shares outstanding.

Shares Outstanding56.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chord Energy Corporation trades at a trailing price-to-earnings ratio of 176.65. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 3.91.

PE Ratio176.65
PS Ratio1.52
PB Ratio3.91
P/TBV Ratio1.01
P/FCF Ratio4.30
P/OCF Ratio4.29

Enterprise Valuation

On an enterprise value basis, Chord Energy Corporation trades at an EV/EBITDA multiple of 4.25 and an EV/FCF ratio of 5.42. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.01 provides insight into valuation relative to core operating earnings.

EV / Sales1.79
EV / EBITDA4.25
EV / EBIT13.01
EV / FCF5.42

Financial Position

Chord Energy Corporation maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.08, indicating elevated leverage, while an interest coverage ratio of 24.59 demonstrates strong ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.94
Debt / Equity20.08
Debt / EBITDA0.72
Interest Coverage24.59

Financial Efficiency

Chord Energy Corporation posts a return on equity of -2.95 and a return on invested capital of -11.26.

Return on Equity (ROE)-2.95
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-11.26
Return on Capital Employed (ROCE)-5.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover43.73

Taxes

Over the trailing twelve months, Chord Energy Corporation has paid 111.57M in income taxes, reflecting an effective tax rate of 249.05.

Income Tax111.57M
Effective Tax Rate249.05

Stock Price Statistics

Chord Energy Corporation's stock has gained approximately 46.8923% over the past 52 weeks. The 50-day moving average sits at 139.14, while the 200-day moving average is 109.49.

Beta (5Y)N/A
52-Week Price Change46.8923%
50-Day Moving Average139.14
200-Day Moving Average109.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chord Energy Corporation generated 5.33B in revenue and converted that into -66.77M in net income, yielding earnings per share of -1.17. EBITDA reached 2.24B, while operating income came in at 731.06M.

Revenue5.33B
Gross Profit866.53M
Operating Income731.06M
Pretax Income44.80M
Net Income-66.77M
EBITDA2.24B
EBIT731.06M
Earnings Per Share (EPS)-1.17

Balance Sheet

Chord Energy Corporation holds 225.80M in cash and equivalents against 1.62B in total debt, resulting in a net debt position of 1.25B. Total book value stands at 2.08B, with working capital of 40.52M providing operational flexibility.

Cash & Cash Equivalents225.80M
Total Debt1.62B
Net Debt1.25B
Equity (Book Value)2.08B
Book Value Per Share36.38
Working Capital40.52M

Cash Flow

Chord Energy Corporation produced 1.89B in operating cash flow over the past twelve months.

Operating Cash Flow1.89B
Capital ExpendituresN/A
Free Cash Flow1.89B
FCF Per Share33.11

Margins

Chord Energy Corporation operates with a gross margin of 16.26, reflecting its pricing power and cost economics. The operating margin of 13.72 and net profit margin of -1.25 provide insight into operational efficiency.

Gross Margin16.26
Operating Margin13.72
Pretax Margin0.84
Profit Margin-1.25
EBITDA Margin41.96

Dividends & Yields

The company's payout ratio of -457.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.35
Dividend YieldN/A
Payout Ratio-457.52
Shareholder Yield-1.69
FCF Yield23.28

Scores

Chord Energy Corporation posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.75