Chord Energy Statistics
Total Valuation
Chord Energy has a market cap or net worth of $5.80 billion. The enterprise value is $6.72 billion.
| Market Cap | 5.80B |
| Enterprise Value | 6.72B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Chord Energy has 57.26 million shares outstanding. The number of shares has increased by 30.99% in one year.
| Current Share Class | 57.26M |
| Shares Outstanding | 57.26M |
| Shares Change (YoY) | +30.99% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 93.87% |
| Float | 56.73M |
Valuation Ratios
The trailing PE ratio is 22.67 and the forward PE ratio is 12.63.
| PE Ratio | 22.67 |
| Forward PE | 12.63 |
| PS Ratio | 1.19 |
| Forward PS | 1.30 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 6.99.
| EV / Earnings | 25.29 |
| EV / Sales | 1.35 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 5.36 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.97 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.99 |
| Interest Coverage | 17.58 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 11.43% |
| Revenue Per Employee | $6.52M |
| Profits Per Employee | $348,630 |
| Employee Count | 762 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 25.72 |
Taxes
In the past 12 months, Chord Energy has paid $255.65 million in taxes.
| Income Tax | 255.65M |
| Effective Tax Rate | 49.02% |
Stock Price Statistics
The stock price has decreased by -33.87% in the last 52 weeks. The beta is 0.84, so Chord Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -33.87% |
| 50-Day Moving Average | 103.58 |
| 200-Day Moving Average | 109.02 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 740,083 |
Short Selling Information
The latest short interest is 2.74 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, Chord Energy had revenue of $4.97 billion and earned $265.66 million in profits. Earnings per share was $4.47.
| Revenue | 4.97B |
| Gross Profit | 2.63B |
| Operating Income | 1.25B |
| Pretax Income | 1.21B |
| Net Income | 265.66M |
| EBITDA | 2.69B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $4.47 |
Balance Sheet
The company has $40.49 million in cash and $956.49 million in debt, giving a net cash position of -$916.00 million or -$16.00 per share.
| Cash & Cash Equivalents | 40.49M |
| Total Debt | 956.49M |
| Net Cash | -916.00M |
| Net Cash Per Share | -$16.00 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 140.44 |
| Working Capital | -52.95M |
Cash Flow
In the last 12 months, operating cash flow was $2.31 billion and capital expenditures -$1.34 billion, giving a free cash flow of $961.63 million.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 961.63M |
| FCF Per Share | $16.79 |
Margins
Gross margin is 52.89%, with operating and profit margins of 25.25% and 5.35%.
| Gross Margin | 52.89% |
| Operating Margin | 25.25% |
| Pretax Margin | 10.50% |
| Profit Margin | 5.35% |
| EBITDA Margin | 54.20% |
| EBIT Margin | 25.25% |
| FCF Margin | 19.36% |
Dividends & Yields
This stock pays an annual dividend of $5.39, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | $5.39 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | -52.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.48% |
| Buyback Yield | -30.99% |
| Shareholder Yield | -25.67% |
| Earnings Yield | 4.58% |
| FCF Yield | 16.57% |
Analyst Forecast
The average price target for Chord Energy is $147.83, which is 45.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $147.83 |
| Price Target Difference | 45.89% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Chord Energy has an Altman Z-Score of 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |