Chord Energy Corporation

As of June 30, 2026, Chord Energy Corporation carries a market capitalization of 5.52B, placing it among publicly traded companies globally. Its enterprise value stands at 6.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Chord Energy Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Chord Energy Corporation has 55.20M shares outstanding.

As of June 30, 2026, 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 0.75.

As of June 30, 2026, Chord Energy Corporation trades at an EV/EBITDA multiple of 2.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Chord Energy Corporation trades at an EV/FCF ratio of 2.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.41B versus a market cap of 5.52B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 27.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chord Energy Corporation posted a return on equity (ROE) of 10.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.67, useful for judging operating efficiency across full business cycles. The company generates approximately 7.93M in revenue per employee across its workforce of 697.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 44.66 indicates how many times Chord Energy Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chord Energy Corporation recorded 192.05M in income tax expense. That works out to an effective tax rate of 20.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 934.59M, leaving 742.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 19, 2026, Chord Energy Corporation's stock has gained approximately 44.39% over the past 52 weeks. The 50-day moving average sits at 112.01, while the 200-day moving average is 101.26.

Over the twelve months ended June 30, 2026, Chord Energy Corporation generated 5.53B in revenue and converted that into 742.54M in net income, yielding earnings per share of 13.06. EBITDA reached 2.39B, while operating income came in at 1.05B.

As of June 30, 2026, Chord Energy Corporation holds 535.31M in cash and equivalents against 1.43B in total debt, resulting in a net debt position of 761.33M. Total book value stands at 7.32B, with working capital of 341.72M providing operational flexibility.

Chord Energy Corporation produced 2.26B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Chord Energy Corporation posted 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.

Over the twelve months ended June 30, 2026, Chord Energy Corporation paid dividends of 4.58 per share. The dividend payout ratio of 34.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 39.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chord Energy Corporation shareholders.

As of June 30, 2026, Chord Energy Corporation has an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.