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Chord Energy Corporation (CHRD)
NASDAQ:CHRD
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Chord Energy (CHRD) Stock Statistics & Valuation Metrics

1,266 Followers

Total Valuation

Chord Energy has a market cap or net worth of $8.09B. The enterprise value is $7.36K.
Market Cap$8.09B
Enterprise Value$7.36K

Share Statistics

Chord Energy has 54,697,872 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,697,872
Owned by Insiders0.95%
Owned by Institutions16.88%

Financial Efficiency

Chord Energy’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.30%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee7.21M
Profits Per Employee654.60K
Employee Count676
Asset Turnover0.36
Inventory Turnover39.43

Valuation Ratios

The current PE Ratio of Chord Energy is 9.9. Chord Energy’s PEG ratio is -1.31.
PE Ratio9.9
PS Ratio1.10
PB Ratio0.66
Price to Fair Value0.66
Price to FCF7.74
Price to Operating Cash Flow3.20
PEG Ratio-1.31

Income Statement

In the last 12 months, Chord Energy had revenue of 4.88B and earned 44.46M in profits. Earnings per share was 0.74.
Revenue4.88B
Gross Profit315.01M
Operating Income198.46M
Pretax Income243.48M
Net Income44.46M
EBITDA1.79B
Earnings Per Share (EPS)0.74

Cash Flow

In the last 12 months, operating cash flow was 2.59B and capital expenditures -1.40B, giving a free cash flow of 1.19B billion.
Operating Cash Flow2.59B
Free Cash Flow1.19B
Free Cash Flow per Share21.73

Dividends & Yields

Chord Energy pays an annual dividend of $1.3, resulting in a dividend yield of 3.52%
Dividend Per Share$1.3
Dividend Yield3.52%
Payout Ratio52.10%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change44.09%
50-Day Moving Average128.55
200-Day Moving Average115.97
Relative Strength Index (RSI)65.90
Average Volume (3m)866.48K

Important Dates

Chord Energy upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date

Financial Position

Chord Energy as a current ratio of 1.06, with Debt / Equity ratio of 17.98%
Current Ratio1.06
Quick Ratio0.98
Debt to Market Cap0.28
Net Debt to EBITDA0.73
Interest Coverage Ratio2.48

Taxes

In the past 12 months, Chord Energy has paid 199.03M in taxes.
Income Tax199.03M
Effective Tax Rate0.82

Enterprise Valuation

Chord Energy EV to EBITDA ratio is 3.72, with an EV/FCF ratio of 9.64.
EV to Sales1.37
EV to EBITDA3.72
EV to Free Cash Flow9.64
EV to Operating Cash Flow3.27

Balance Sheet

Chord Energy has $611.57M in cash and marketable securities with $1.50B in debt, giving a net cash position of -$891.23M billion.
Cash & Marketable Securities$611.57M
Total Debt$1.50B
Net Cash-$891.23M
Net Cash Per Share-$16.29
Tangible Book Value Per Share$139.76

Margins

Gross margin is 27.39%, with operating margin of 4.07%, and net profit margin of 0.91%.
Gross Margin27.39%
Operating Margin4.07%
Pretax Margin4.99%
Net Profit Margin0.91%
EBITDA Margin36.78%
EBIT Margin6.64%

Analyst Forecast

The average price target for Chord Energy is $162.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$162.89
Price Target Upside17.73% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast19.23%
EPS Growth Forecast268.81%

Scores

Smart Score7
AI Score