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Chord Energy Corporation

Chord Energy Corporation

WLLBW
Chord Energy CorporationUS flagOther OTC
0.01
USD
+0.00
- -
286,330.00Market Cap

Total Valuation

Chord Energy Corporation carries a market capitalization of 286,330.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap286,330.00
Enterprise Value1.05B

Share Statistics

Chord Energy Corporation currently has 57.65M shares outstanding.

Shares Outstanding57.65M
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 0.43 and an EV/FCF ratio of 0.45. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.20
EV / EBITDA0.43
EV / EBIT1.04
EV / FCF0.45

Financial Position

Chord Energy Corporation maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.47, indicating elevated leverage, while an interest coverage ratio of 34.31 demonstrates strong ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.84
Debt / Equity13.47
Debt / EBITDA0.45
Interest Coverage34.31

Financial Efficiency

Chord Energy Corporation posts a return on equity of 13.00 and a return on invested capital of 5.31.

Return on Equity (ROE)13.00
Return on Assets (ROA)2.07
Return on Invested Capital (ROIC)5.31
Return on Capital Employed (ROCE)9.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover45.19

Taxes

Over the trailing twelve months, Chord Energy Corporation has paid 255.65M in income taxes, reflecting an effective tax rate of 49.02.

Income Tax255.65M
Effective Tax Rate49.02

Stock Price Statistics

Chord Energy Corporation's stock has declined approximately -99.95146% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 2.01.

Beta (5Y)N/A
52-Week Price Change-99.95146%
50-Day Moving Average0.49
200-Day Moving Average2.01
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 2.45B, while operating income came in at 1.01B.

Revenue5.30B
Gross Profit1.19B
Operating Income1.01B
Pretax Income521.50M
Net Income265.85M
EBITDA2.45B
EBIT1.01B
Earnings Per Share (EPS)N/A

Balance Sheet

Chord Energy Corporation holds 40.49M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 878.41M. Total book value stands at 1.98B, with working capital of -52.95M providing operational flexibility.

Cash & Cash Equivalents40.49M
Total Debt1.09B
Net Debt878.41M
Equity (Book Value)1.98B
Book Value Per ShareN/A
Working Capital-52.95M

Cash Flow

Chord Energy Corporation produced 2.31B in operating cash flow over the past twelve months.

Operating Cash Flow2.31B
Capital ExpendituresN/A
Free Cash Flow2.31B
FCF Per ShareN/A

Margins

Chord Energy Corporation operates with a gross margin of 22.44, reflecting its pricing power and cost economics. The operating margin of 19.05 and net profit margin of 5.02 provide insight into operational efficiency.

Gross Margin22.44
Operating Margin19.05
Pretax Margin9.84
Profit Margin5.02
EBITDA Margin46.17

Dividends & Yields

The company's payout ratio of 156.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio156.89
Shareholder YieldN/A
FCF YieldN/A

Scores

Chord Energy Corporation posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.90