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STOCKS

Chord Energy (CHRD)

NASDAQ:CHRD

CHRD

Chord Energy

RESEARCH TOOLSreports

Chord Energy (CHRD) Ratios

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1,191 Followers

Chord Energy Ratios

CHRD's free cash flow for Q4 2025 was $0.10. For the 2025 fiscal year, CHRD's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.06	1.06	0.94	1.22	1.09
Quick Ratio	0.98	0.98	0.88	1.16	1.05
Cash Ratio	0.13	0.13	0.02	0.27	0.44
Solvency Ratio	0.29	0.29	0.45	0.88	1.14
Operating Cash Flow Ratio	1.42	1.41	1.25	1.56	1.41
Short-Term Operating Cash Flow Coverage	122.68	121.45	0.00	0.00	0.00
Net Current Asset Value	$ -3.77B	$ -3.77B	$ -2.75B	$ -424.98M	$ -468.77M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.08	0.08	0.07
Debt-to-Equity Ratio	0.19	0.19	0.12	0.11	0.10
Debt-to-Capital Ratio	0.16	0.16	0.11	0.10	0.09
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.09	0.07	0.08
Financial Leverage Ratio	1.66	1.66	1.50	1.36	1.42
Debt Service Coverage Ratio	16.45	16.45	35.61	57.67	62.34
Interest Coverage Ratio	2.43	2.48	19.46	44.47	53.96
Debt to Market Cap	0.21	0.28	0.14	0.06	0.09
Interest Debt Per Share	27.88	27.41	21.25	13.60	17.07
Net Debt to EBITDA	0.73	0.73	0.44	0.11	-0.06
Profitability Margins
Gross Profit Margin	17.65%	6.46%	24.86%	36.89%	49.10%
EBIT Margin	6.64%	6.64%	22.26%	35.10%	38.74%
EBITDA Margin	36.78%	36.78%	43.36%	50.46%	48.88%
Operating Profit Margin	4.00%	4.07%	20.95%	32.67%	43.43%
Pretax Profit Margin	4.99%	4.99%	21.18%	34.36%	37.94%
Net Profit Margin	0.91%	0.91%	16.16%	26.27%	50.90%
Continuous Operations Profit Margin	0.91%	0.91%	16.16%	26.27%	39.23%
Net Income Per EBT	18.26%	18.26%	76.29%	76.46%	134.16%
EBT Per EBIT	124.89%	122.68%	101.12%	105.17%	87.36%
Return on Assets (ROA)	0.33%	0.33%	6.51%	14.78%	27.99%
Return on Equity (ROE)	0.54%	0.55%	9.75%	20.17%	39.66%
Return on Capital Employed (ROCE)	1.63%	1.66%	9.69%	22.10%	30.05%
Return on Invested Capital (ROIC)	0.30%	0.30%	7.28%	16.55%	29.58%
Return on Tangible Assets	0.33%	0.33%	6.79%	14.78%	27.99%
Earnings Yield	0.63%	0.83%	14.01%	14.84%	44.49%
Efficiency Ratios
Receivables Turnover	4.37	4.37	4.04	4.13	4.66
Payables Turnover	96.09	109.15	57.39	71.37	63.89
Inventory Turnover	34.71	39.43	41.84	33.89	34.12
Fixed Asset Turnover	0.43	0.43	0.49	0.73	0.77
Asset Turnover	0.36	0.36	0.40	0.56	0.55
Working Capital Turnover Ratio	15.63	-561.30	68.09	20.49	14.26
Cash Conversion Cycle	90.29	89.49	92.65	94.00	83.23
Days of Sales Outstanding	83.57	83.57	90.29	88.34	78.24
Days of Inventory Outstanding	10.52	9.26	8.72	10.77	10.70
Days of Payables Outstanding	3.80	3.34	6.36	5.11	5.71
Operating Cycle	94.09	92.83	99.01	99.11	88.94
Cash Flow Ratios
Operating Cash Flow Per Share	36.27	35.30	40.49	43.86	63.09
Free Cash Flow Per Share	12.55	11.98	17.73	22.03	45.67
CapEx Per Share	23.72	23.32	22.76	21.83	17.42
Free Cash Flow to Operating Cash Flow	0.35	0.34	0.44	0.50	0.72
Dividend Paid and CapEx Coverage Ratio	1.24	1.23	1.23	1.29	1.62
Capital Expenditure Coverage Ratio	1.53	1.51	1.78	2.01	3.62
Operating Cash Flow Coverage Ratio	1.37	1.36	2.01	3.40	3.92
Operating Cash Flow to Sales Ratio	0.42	0.42	0.40	0.47	0.53
Free Cash Flow Yield	10.05%	12.93%	15.16%	13.25%	33.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	159.55	120.54	7.14	6.74	2.25
Price-to-Sales (P/S) Ratio	1.46	1.10	1.15	1.77	1.14
Price-to-Book (P/B) Ratio	0.88	0.66	0.70	1.36	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	9.95	7.74	6.60	7.54	3.00
Price-to-Operating Cash Flow Ratio	3.44	2.63	2.89	3.79	2.17
Price-to-Earnings Growth (PEG) Ratio	-2.17	-1.26	-0.21	-0.11	<0.01
Price-to-Fair Value	0.88	0.66	0.70	1.36	0.89
Enterprise Value Multiple	4.69	3.72	3.10	3.62	2.28
Enterprise Value	8.41B	6.67B	7.06B	7.11B	4.07B
EV to EBITDA	4.69	3.72	3.10	3.62	2.28
EV to Sales	1.72	1.37	1.35	1.83	1.12
EV to Free Cash Flow	11.79	9.64	7.69	7.78	2.92
EV to Operating Cash Flow	4.08	3.27	3.37	3.91	2.12
Tangible Book Value Per Share	142.16	139.76	157.77	122.36	153.45
Shareholders’ Equity Per Share	142.16	139.76	168.01	122.36	153.45
Tax and Other Ratios
Effective Tax Rate	0.82	0.82	0.24	0.24	-0.03
Revenue Per Share	85.81	84.36	101.38	93.92	119.58
Net Income Per Share	0.78	0.77	16.38	24.68	60.86
Tax Burden	0.18	0.18	0.76	0.76	1.34
Interest Burden	0.75	0.75	0.95	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.04	0.03	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.02
Income Quality	46.37	4.61	2.47	1.78	1.04

Currency in USD