1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
Chord Energy Corporation

Chord Energy Corporation

CHRD
Chord Energy CorporationUS flagNASDAQ Global Select
146.39
USD
-1.61
- -
8.24BMarket Cap

Total Valuation

Chord Energy Corporation carries a market capitalization of 8.24B, placing it among publicly traded companies globally. Its enterprise value stands at 7.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.24B
Enterprise Value7.45B

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 7.64. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 0.77.

PE Ratio7.64
PS Ratio1.03
PB Ratio0.77
P/TBV Ratio0.77
P/FCF Ratio2.51
P/OCF Ratio2.50

Enterprise Valuation

On an enterprise value basis, Chord Energy Corporation trades at an EV/EBITDA multiple of 2.73 and an EV/FCF ratio of 2.79. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.22 provides insight into valuation relative to core operating earnings.

EV / Sales1.18
EV / EBITDA2.73
EV / EBIT6.22
EV / FCF2.79

Financial Position

Chord Energy Corporation maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.50, indicating elevated leverage, while an interest coverage ratio of 27.67 demonstrates strong ability to service its debt obligations.

Current Ratio1.22
Quick Ratio1.10
Debt / Equity19.50
Debt / EBITDA0.60
Interest Coverage27.67

Financial Efficiency

Chord Energy Corporation posts a return on equity of 10.31 and a return on invested capital of 9.87.

Return on Equity (ROE)10.31
Return on Assets (ROA)6.46
Return on Invested Capital (ROIC)9.87
Return on Capital Employed (ROCE)9.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover44.66

Taxes

Over the trailing twelve months, Chord Energy Corporation has paid 219.42M in income taxes, reflecting an effective tax rate of 20.55.

Income Tax219.42M
Effective Tax Rate20.55

Stock Price Statistics

Chord Energy Corporation's stock has gained approximately 36.20208% over the past 52 weeks. The 50-day moving average sits at 133.04, while the 200-day moving average is 120.72.

Beta (5Y)N/A
52-Week Price Change36.20208%
50-Day Moving Average133.04
200-Day Moving Average120.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chord Energy Corporation generated 6.32B in revenue and converted that into 848.32M in net income, yielding earnings per share of 14.92. EBITDA reached 2.73B, while operating income came in at 1.20B.

Revenue6.32B
Gross Profit1.33B
Operating Income1.20B
Pretax Income1.07B
Net Income848.32M
EBITDA2.73B
EBIT1.20B
Earnings Per Share (EPS)14.92

Balance Sheet

Chord Energy Corporation holds 611.57M in cash and equivalents against 1.63B in total debt, resulting in a net debt position of 869.79M. Total book value stands at 8.36B, with working capital of 390.40M providing operational flexibility.

Cash & Cash Equivalents611.57M
Total Debt1.63B
Net Debt869.79M
Equity (Book Value)8.36B
Book Value Per Share148.48
Working Capital390.40M

Cash Flow

Chord Energy Corporation produced 2.59B in operating cash flow over the past twelve months.

Operating Cash Flow2.59B
Capital ExpendituresN/A
Free Cash Flow2.59B
FCF Per Share45.65

Margins

Chord Energy Corporation operates with a gross margin of 21.05, reflecting its pricing power and cost economics. The operating margin of 18.94 and net profit margin of 13.42 provide insight into operational efficiency.

Gross Margin21.05
Operating Margin18.94
Pretax Margin16.90
Profit Margin13.42
EBITDA Margin43.26

Dividends & Yields

The company's payout ratio of 34.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.23
Dividend YieldN/A
Payout Ratio34.96
Shareholder Yield0.90
FCF Yield39.83

Scores

Chord Energy Corporation posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.76