Chord Energy Corporation

WLLAW

WLLAWChord Energy Corporation US flag

Other OTC

22.00

USD

+0.15

- -

1.16BMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	-46	- -	- -	216.36	60.1
Return on Assets (%)	- -	-3.42	-76.42	12.33	38.44	15.1
Return on Capital (%)	- -	- -	- -	- -	- -	47.17
Return on Invested Capital (%)	- -	- -	- -	- -	- -	17.97
Gross Margin (%)	26.85	4.15	22.16	42.41	49.1	36.89
EBITDA Margin (%)	47.85	37.92	35.54	47.15	53.43	48.11
Operating Margin (%)	20.44	-2.85	7.18	37.13	43.3	32.74
Incremental Operating Margin (%)	- -	- -	-15.68	102.47	48.01	-121.26
Pretax Margin (%)	-1.09	-18.17	-372.64	11.9	37.94	34.36
Profit Margin (%)	-1.52	-6.64	-340.64	20.23	50.9	26.27
Net Income to Common Margin (%)	-1.52	-6.64	-340.64	20.23	50.9	26.27
Effective Tax Rate (%)	- -	- -	- -	- -	- -	23.54
Dvd Payout Ratio (%)	- -	- -	- -	59.22	45.77	48.87
Sustainable Growth Rate (%)	- -	-46	- -	- -	117.33	30.73

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	2,770	282	437	491	535
ST Debt	- -	40	20	37	84	121
LT Debt	- -	2,729	262	399	407	415
Total Debt/EBITDA	- -	3.78	0.73	0.59	0.25	0.29
Net Debt/EBITDA	- -	3.68	0.65	0.3	-0.1	0.04
Total Debt/EBIT	- -	-50.29	3.62	0.74	0.31	0.42
Net Debt/EBIT	- -	-48.87	3.2	0.38	-0.13	0.06
EBITDA to Interest Expense	7.33	4.84	2.18	24.18	66.39	65.47
EBITDA-CapEx/Interest Expense	7.31	4.84	2.18	24.09	66.39	65.47
EBIT to Interest Expense	3.13	-0.36	0.44	19.04	53.8	44.57
Interest Expense	151	151	177	31	29	29
Common Equity/Total Assets	- -	7.44	-2.3	8.92	21.81	28.31
Long-Term Debt/Equity (%)	- -	71.13	25.83	32.68	8.71	8.17
Long-Term Debt/Capital (%)	- -	78.11	79.52	44.6	21.04	16.61
Long-Term Debt/Total Assets (%)	- -	36.4	12.12	13.19	6.14	5.99
Total Debt/Equity (%)	- -	72.19	27.84	35.74	10.49	10.55
Total Debt/Capital (%)	- -	79.26	85.69	48.77	25.35	21.45
Total Debt/Total Assets (%)	- -	36.93	13.06	14.43	7.41	7.73
Net Debt to Equity	- -	70.15	24.62	18.04	-4.25	1.53
Net Debt/Capital (%)	- -	77.47	78.32	30.48	-14.8	3.58
EBITDA	1,111	732	385	745	1,949	1,875
EBITDA-CapEx	1,108	732	385	742	1,949	1,875
Operating Income (Loss)	475	-55	78	587	1,579	1,276

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	0.03	0.03	0.14	0.44	0.27
Current Ratio	- -	0.73	0.8	1.32	1.09	1.22
Quick Ratio	- -	0.65	0.62	0.45	1.01	1.08
CFO/Avg Current Liab	- -	2.96	0.63	1.17	1.49	1.44
Common Equity/Total Assets	- -	7.44	-2.3	8.92	21.81	28.31
Long-Term Debt/Equity (%)	- -	71.13	25.83	32.68	8.71	8.17
Long-Term Debt/Capital (%)	- -	78.11	79.52	44.6	21.04	16.61
Long-Term Debt/Total Assets (%)	- -	36.4	12.12	13.19	6.14	5.99
Total Debt/Equity (%)	- -	72.19	27.84	35.74	10.49	10.55
Total Debt/Capital (%)	- -	79.26	85.69	48.77	25.35	21.45
Total Debt/Total Assets (%)	- -	36.93	13.06	14.43	7.41	7.73
CFO/Total Liabilities	- -	24.38	26.01	50.64	98.6	98.4
CFO/CapEx	349.62	- -	- -	312.42	- -	- -
Altman's Z-Score	- -	0.31	0.58	1.44	1.66	1.61

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	13.96	4.96	6.73	7.51	5.53
Days Sales Outstanding	- -	26.15	73.53	54.25	48.59	66.06
Inventory Turnover	- -	104.97	29.65	35.98	44.53	38.73
Days Inventory Outstanding	- -	3.48	12.31	10.15	8.2	9.42
Accounts Payable Turnover	- -	210.15	80.9	390.45	120.66	78.01
Accounts Payable Turnover Days	- -	1.74	4.51	0.93	3.03	4.68
Cash Conversion Cycle	- -	27.89	81.33	63.46	53.76	70.8
Inventory to Cash Days	- -	22.67	61.22	44.1	40.39	56.64
Inventories	- -	35	22	29	54	73
Raw Materials	- -	35	22	29	54	73
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	20	11	172	593	318
+ Preferred Equity and Hybrid Capital	- -	-34	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	201	97	189	- -	- -
+ Total Debt	- -	2,770	282	437	491	535
Enterprise Value	- -	2,917	368	453	-102	217
Total Capital	- -	3,495	329	895	1,937	2,497
Total Debt/Capital (%)	- -	79.26	85.69	48.77	25.35	21.45
Total Debt / EV	- -	0.95	0.77	0.96	-4.81	2.46
EV/Sales	- -	1.51	0.34	0.29	- -	0.06
EV/EBITDA	- -	3.98	0.96	0.61	- -	0.12
EV/EBIT	- -	- -	4.73	0.77	- -	0.17
EV/Cash Flow to Firm	- -	2.83	0.79	0.48	- -	0.12
EV/Free Cash Flow to Firm	- -	2.83	0.79	0.48	- -	0.12
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	2,917	368	453	-102	217
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	2,322	1,931	1,083	1,580	3,647	3,897
TTM EBITDA	1,111	732	385	745	1,949	1,875
TTM Operating Income	475	-55	78	587	1,579	1,276
TTM Cash Flow to Firm	1,113	1,030	463	945	1,954	1,842
TTM Free Cash Flow to Firm	1,116	1,030	463	948	1,954	1,842

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	4.73	0.77	- -	0.17
Enterprise Value	- -	2,917	368	453	-102	217
Low Price	- -	- -	0.3	1.15	6.5	12.52
EV/Sales	- -	1.51	0.34	0.29	- -	0.06
EV/EBITDA	- -	3.98	0.96	0.61	- -	0.12
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	1.51	0.34	0.29	- -	0.06
EV/Sales High	- -	1.51	0.34	0.29	- -	0.06
EV/Sales Low	- -	1.51	0.34	0.29	- -	0.06
EV/EBITDA Average	- -	3.98	0.96	0.61	-0.05	0.12
EV/EBITDA High	- -	3.98	0.96	0.61	-0.05	0.12
EV/EBITDA Low	- -	3.98	0.96	0.61	-0.05	0.12
EV/EBIT Average	- -	-52.96	4.73	0.77	-0.06	0.17
EV/EBIT High	- -	-52.96	4.73	0.77	-0.06	0.17
EV/EBIT Low	- -	-52.96	4.73	0.77	-0.06	0.17
Last Price	- -	- -	1.75	13.86	20.39	30.02
High Price	- -	- -	6.88	13.87	32.44	33.75
Enterprise Value Average	- -	2,917	368	453	-102	217
Enterprise Value High	- -	2,917	368	453	-102	217
Enterprise Value Low	- -	2,917	368	453	-102	217

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	-46	- -	- -	216.36	60.1
Return on Assets (%)	- -	-3.42	-76.42	12.33	38.44	15.1
Return on Capital (%)	- -	- -	- -	- -	- -	47.17
Return on Invested Capital (%)	- -	- -	- -	- -	- -	17.97
Gross Margin (%)	26.85	4.15	22.16	42.41	49.1	36.89
EBITDA Margin (%)	47.85	37.92	35.54	47.15	53.43	48.11
Operating Margin (%)	20.44	-2.85	7.18	37.13	43.3	32.74
Incremental Operating Margin (%)	- -	- -	-15.68	102.47	48.01	-121.26
Pretax Margin (%)	-1.09	-18.17	-372.64	11.9	37.94	34.36
Profit Margin (%)	-1.52	-6.64	-340.64	20.23	50.9	26.27
Net Income to Common Margin (%)	-1.52	-6.64	-340.64	20.23	50.9	26.27
Effective Tax Rate (%)	- -	- -	- -	- -	- -	23.54
Dvd Payout Ratio (%)	- -	- -	- -	59.22	45.77	48.87
Sustainable Growth Rate (%)	- -	-46	- -	- -	117.33	30.73

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	2,770	282	437	491	535
ST Debt	- -	40	20	37	84	121
LT Debt	- -	2,729	262	399	407	415
Total Debt/EBITDA	- -	3.78	0.73	0.59	0.25	0.29
Net Debt/EBITDA	- -	3.68	0.65	0.3	-0.1	0.04
Total Debt/EBIT	- -	-50.29	3.62	0.74	0.31	0.42
Net Debt/EBIT	- -	-48.87	3.2	0.38	-0.13	0.06
EBITDA to Interest Expense	7.33	4.84	2.18	24.18	66.39	65.47
EBITDA-CapEx/Interest Expense	7.31	4.84	2.18	24.09	66.39	65.47
EBIT to Interest Expense	3.13	-0.36	0.44	19.04	53.8	44.57
Interest Expense	151	151	177	31	29	29
Common Equity/Total Assets	- -	7.44	-2.3	8.92	21.81	28.31
Long-Term Debt/Equity (%)	- -	71.13	25.83	32.68	8.71	8.17
Long-Term Debt/Capital (%)	- -	78.11	79.52	44.6	21.04	16.61
Long-Term Debt/Total Assets (%)	- -	36.4	12.12	13.19	6.14	5.99
Total Debt/Equity (%)	- -	72.19	27.84	35.74	10.49	10.55
Total Debt/Capital (%)	- -	79.26	85.69	48.77	25.35	21.45
Total Debt/Total Assets (%)	- -	36.93	13.06	14.43	7.41	7.73
Net Debt to Equity	- -	70.15	24.62	18.04	-4.25	1.53
Net Debt/Capital (%)	- -	77.47	78.32	30.48	-14.8	3.58
EBITDA	1,111	732	385	745	1,949	1,875
EBITDA-CapEx	1,108	732	385	742	1,949	1,875
Operating Income (Loss)	475	-55	78	587	1,579	1,276

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	0.03	0.03	0.14	0.44	0.27
Current Ratio	- -	0.73	0.8	1.32	1.09	1.22
Quick Ratio	- -	0.65	0.62	0.45	1.01	1.08
CFO/Avg Current Liab	- -	2.96	0.63	1.17	1.49	1.44
Common Equity/Total Assets	- -	7.44	-2.3	8.92	21.81	28.31
Long-Term Debt/Equity (%)	- -	71.13	25.83	32.68	8.71	8.17
Long-Term Debt/Capital (%)	- -	78.11	79.52	44.6	21.04	16.61
Long-Term Debt/Total Assets (%)	- -	36.4	12.12	13.19	6.14	5.99
Total Debt/Equity (%)	- -	72.19	27.84	35.74	10.49	10.55
Total Debt/Capital (%)	- -	79.26	85.69	48.77	25.35	21.45
Total Debt/Total Assets (%)	- -	36.93	13.06	14.43	7.41	7.73
CFO/Total Liabilities	- -	24.38	26.01	50.64	98.6	98.4
CFO/CapEx	349.62	- -	- -	312.42	- -	- -
Altman's Z-Score	- -	0.31	0.58	1.44	1.66	1.61

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	13.96	4.96	6.73	7.51	5.53
Days Sales Outstanding	- -	26.15	73.53	54.25	48.59	66.06
Inventory Turnover	- -	104.97	29.65	35.98	44.53	38.73
Days Inventory Outstanding	- -	3.48	12.31	10.15	8.2	9.42
Accounts Payable Turnover	- -	210.15	80.9	390.45	120.66	78.01
Accounts Payable Turnover Days	- -	1.74	4.51	0.93	3.03	4.68
Cash Conversion Cycle	- -	27.89	81.33	63.46	53.76	70.8
Inventory to Cash Days	- -	22.67	61.22	44.1	40.39	56.64
Inventories	- -	35	22	29	54	73
Raw Materials	- -	35	22	29	54	73
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	20	11	172	593	318
+ Preferred Equity and Hybrid Capital	- -	-34	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	201	97	189	- -	- -
+ Total Debt	- -	2,770	282	437	491	535
Enterprise Value	- -	2,917	368	453	-102	217
Total Capital	- -	3,495	329	895	1,937	2,497
Total Debt/Capital (%)	- -	79.26	85.69	48.77	25.35	21.45
Total Debt / EV	- -	0.95	0.77	0.96	-4.81	2.46
EV/Sales	- -	1.51	0.34	0.29	- -	0.06
EV/EBITDA	- -	3.98	0.96	0.61	- -	0.12
EV/EBIT	- -	- -	4.73	0.77	- -	0.17
EV/Cash Flow to Firm	- -	2.83	0.79	0.48	- -	0.12
EV/Free Cash Flow to Firm	- -	2.83	0.79	0.48	- -	0.12
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	2,917	368	453	-102	217
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	2,322	1,931	1,083	1,580	3,647	3,897
TTM EBITDA	1,111	732	385	745	1,949	1,875
TTM Operating Income	475	-55	78	587	1,579	1,276
TTM Cash Flow to Firm	1,113	1,030	463	945	1,954	1,842
TTM Free Cash Flow to Firm	1,116	1,030	463	948	1,954	1,842

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	4.73	0.77	- -	0.17
Enterprise Value	- -	2,917	368	453	-102	217
Low Price	- -	- -	0.3	1.15	6.5	12.52
EV/Sales	- -	1.51	0.34	0.29	- -	0.06
EV/EBITDA	- -	3.98	0.96	0.61	- -	0.12
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	1.51	0.34	0.29	- -	0.06
EV/Sales High	- -	1.51	0.34	0.29	- -	0.06
EV/Sales Low	- -	1.51	0.34	0.29	- -	0.06
EV/EBITDA Average	- -	3.98	0.96	0.61	-0.05	0.12
EV/EBITDA High	- -	3.98	0.96	0.61	-0.05	0.12
EV/EBITDA Low	- -	3.98	0.96	0.61	-0.05	0.12
EV/EBIT Average	- -	-52.96	4.73	0.77	-0.06	0.17
EV/EBIT High	- -	-52.96	4.73	0.77	-0.06	0.17
EV/EBIT Low	- -	-52.96	4.73	0.77	-0.06	0.17
Last Price	- -	- -	1.75	13.86	20.39	30.02
High Price	- -	- -	6.88	13.87	32.44	33.75
Enterprise Value Average	- -	2,917	368	453	-102	217
Enterprise Value High	- -	2,917	368	453	-102	217
Enterprise Value Low	- -	2,917	368	453	-102	217

Shares Outstanding	- -	20	20	19	41	41
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -

Chord Energy Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)