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Chord Energy Corporation

Chord Energy Corporation

WLLAW
Chord Energy CorporationUS flagOther OTC
22.00
USD
+0.15
- -
1.16BMarket Cap

Total Valuation

Chord Energy Corporation carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.16B
Enterprise Value1.04B

Share Statistics

Chord Energy Corporation currently has 62.23M shares outstanding.

Shares Outstanding62.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Chord Energy Corporation trades at an EV/EBITDA multiple of 0.53 and an EV/FCF ratio of 0.56. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.83 provides insight into valuation relative to core operating earnings.

EV / Sales0.23
EV / EBITDA0.53
EV / EBIT0.83
EV / FCF0.56

Financial Position

Chord Energy Corporation maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.94, indicating elevated leverage, while an interest coverage ratio of 57.87 demonstrates strong ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.88
Debt / Equity13.94
Debt / EBITDA0.63
Interest Coverage57.87

Financial Efficiency

Chord Energy Corporation posts a return on equity of 49.53 and a return on invested capital of 11.86.

Return on Equity (ROE)49.53
Return on Assets (ROA)9.37
Return on Invested Capital (ROIC)11.86
Return on Capital Employed (ROCE)34.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover42.09

Taxes

Over the trailing twelve months, Chord Energy Corporation has paid 289.29M in income taxes, reflecting an effective tax rate of 23.85.

Income Tax289.29M
Effective Tax Rate23.85

Stock Price Statistics

Chord Energy Corporation's stock has declined approximately -20.83483% over the past 52 weeks. The 50-day moving average sits at 29.87, while the 200-day moving average is 30.69.

Beta (5Y)N/A
52-Week Price Change-20.83483%
50-Day Moving Average29.87
200-Day Moving Average30.69
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 1.97B, while operating income came in at 1.25B.

Revenue4.43B
Gross Profit1.42B
Operating Income1.25B
Pretax Income1.21B
Net Income923.42M
EBITDA1.97B
EBIT1.25B
Earnings Per Share (EPS)N/A

Balance Sheet

Chord Energy Corporation holds 197.39M in cash and equivalents against 1.23B in total debt, resulting in a net debt position of 834.42M. Total book value stands at 2.11B, with working capital of -73.72M providing operational flexibility.

Cash & Cash Equivalents197.39M
Total Debt1.23B
Net Debt834.42M
Equity (Book Value)2.11B
Book Value Per ShareN/A
Working Capital-73.72M

Cash Flow

Chord Energy Corporation produced 1.81B in operating cash flow over the past twelve months.

Operating Cash Flow1.81B
Capital ExpendituresN/A
Free Cash Flow1.81B
FCF Per ShareN/A

Margins

Chord Energy Corporation operates with a gross margin of 31.97, reflecting its pricing power and cost economics. The operating margin of 28.12 and net profit margin of 20.83 provide insight into operational efficiency.

Gross Margin31.97
Operating Margin28.12
Pretax Margin27.35
Profit Margin20.83
EBITDA Margin44.46

Dividends & Yields

The company's payout ratio of 48.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio48.11
Shareholder YieldN/A
FCF YieldN/A

Scores

Chord Energy Corporation posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.91