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STOCKS

Chord Energy (CHRD)

NASDAQ:CHRD

CHRD

Chord Energy

RESEARCH TOOLSreports

Chord Energy (CHRD) Ratios

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1,185 Followers

Chord Energy Ratios

CHRD's free cash flow for Q3 2025 was $0.15. For the 2025 fiscal year, CHRD's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	0.94	1.22	1.09	1.32
Quick Ratio	1.28	0.88	1.16	1.05	1.29
Cash Ratio	0.41	0.02	0.27	0.44	0.14
Solvency Ratio	0.32	0.45	0.88	0.92	0.17
Operating Cash Flow Ratio	1.45	1.25	1.56	1.41	0.75
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.96B	$ -2.75B	$ -424.98M	$ -468.77M	$ -189.77M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.08	0.06	0.06	0.13
Debt-to-Equity Ratio	0.20	0.12	0.08	0.09	0.39
Debt-to-Capital Ratio	0.17	0.11	0.08	0.08	0.28
Long-Term Debt-to-Capital Ratio	0.15	0.09	0.07	0.08	0.28
Financial Leverage Ratio	1.62	1.50	1.36	1.42	2.93
Debt Service Coverage Ratio	23.89	35.61	57.67	70.52	7.28
Interest Coverage Ratio	5.23	19.46	44.47	62.50	33.49
Debt to Market Cap	0.26	0.14	0.06	0.09	0.16
Interest Debt Per Share	29.77	21.25	11.07	14.52	21.43
Net Debt to EBITDA	0.52	0.44	0.06	-0.10	1.90
Profitability Margins
Gross Profit Margin	20.33%	24.86%	36.89%	49.10%	42.41%
EBIT Margin	8.87%	22.26%	35.10%	37.58%	13.85%
EBITDA Margin	37.00%	43.36%	50.46%	47.72%	7.81%
Operating Profit Margin	7.18%	20.95%	32.67%	43.43%	36.20%
Pretax Profit Margin	7.49%	21.18%	34.36%	37.94%	11.90%
Net Profit Margin	3.31%	16.16%	26.27%	39.23%	11.96%
Continuous Operations Profit Margin	3.31%	16.16%	26.27%	39.23%	11.96%
Net Income Per EBT	44.11%	76.29%	76.46%	103.39%	100.52%
EBT Per EBIT	104.34%	101.12%	105.17%	87.36%	32.87%
Return on Assets (ROA)	1.30%	6.51%	14.78%	21.57%	6.24%
Return on Equity (ROE)	2.04%	9.75%	20.17%	30.57%	18.29%
Return on Capital Employed (ROCE)	3.20%	9.69%	22.10%	30.05%	31.74%
Return on Invested Capital (ROIC)	1.40%	7.28%	16.55%	31.01%	31.75%
Return on Tangible Assets	1.30%	6.79%	14.78%	21.57%	6.48%
Earnings Yield	2.98%	14.01%	14.84%	34.28%	7.58%
Efficiency Ratios
Receivables Turnover	4.27	4.04	4.13	4.66	4.19
Payables Turnover	66.74	57.39	71.37	63.89	425.95
Inventory Turnover	37.91	41.84	33.89	34.12	31.42
Fixed Asset Turnover	0.48	0.49	0.73	0.77	1.18
Asset Turnover	0.39	0.40	0.56	0.55	0.52
Working Capital Turnover Ratio	21.36	68.09	20.49	14.26	9.86
Cash Conversion Cycle	89.73	92.65	94.00	83.23	97.90
Days of Sales Outstanding	85.58	90.29	88.34	78.24	87.14
Days of Inventory Outstanding	9.63	8.72	10.77	10.70	11.62
Days of Payables Outstanding	5.47	6.36	5.11	5.71	0.86
Operating Cycle	95.20	99.01	99.11	88.94	98.76
Cash Flow Ratios
Operating Cash Flow Per Share	38.69	40.49	43.86	63.09	46.19
Free Cash Flow Per Share	15.13	17.73	22.03	45.67	35.29
CapEx Per Share	23.56	22.76	21.83	17.42	10.90
Free Cash Flow to Operating Cash Flow	0.39	0.44	0.50	0.72	0.76
Dividend Paid and CapEx Coverage Ratio	1.31	1.23	1.29	1.62	2.79
Capital Expenditure Coverage Ratio	1.64	1.78	2.01	3.62	4.24
Operating Cash Flow Coverage Ratio	1.36	2.01	4.23	4.61	2.25
Operating Cash Flow to Sales Ratio	0.43	0.40	0.47	0.53	0.58
Free Cash Flow Yield	15.17%	15.16%	13.25%	33.38%	28.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.58	7.14	6.74	2.92	13.20
Price-to-Sales (P/S) Ratio	1.10	1.15	1.77	1.14	1.58
Price-to-Book (P/B) Ratio	0.71	0.70	1.36	0.89	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	6.59	6.60	7.54	3.00	3.57
Price-to-Operating Cash Flow Ratio	2.59	2.89	3.79	2.17	2.73
Price-to-Earnings Growth (PEG) Ratio	-0.99	-0.21	-0.14	<0.01	-0.13
Price-to-Fair Value	0.71	0.70	1.36	0.89	2.41
Enterprise Value Multiple	3.51	3.10	3.56	2.30	22.11
Enterprise Value	6.70B	7.06B	7.01B	4.00B	2.73B
EV to EBITDA	3.51	3.10	3.56	2.30	22.11
EV to Sales	1.30	1.35	1.80	1.10	1.73
EV to Free Cash Flow	7.75	7.69	7.67	2.87	3.91
EV to Operating Cash Flow	3.03	3.37	3.85	2.08	2.98
Tangible Book Value Per Share	141.26	157.77	122.36	153.45	56.12
Shareholders’ Equity Per Share	141.26	168.01	122.36	153.45	52.19
Tax and Other Ratios
Effective Tax Rate	0.56	0.24	0.24	-0.03	>-0.01
Revenue Per Share	90.32	101.38	93.92	119.58	79.83
Net Income Per Share	2.99	16.38	24.68	46.91	9.55
Tax Burden	0.44	0.76	0.76	1.03	1.01
Interest Burden	0.85	0.95	0.98	1.01	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.03	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.02	<0.01
Income Quality	12.96	2.47	1.78	1.04	2.57

Currency in USD