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Chord Energy (CHRD)
NASDAQ:CHRD
Total Valuation
Chord Energy has a market cap or net worth of $5.62B. The enterprise value is $8.02B.
Market Cap$5.62B
Enterprise Value$8.02B
Share Statistics
Chord Energy has 59,489,483 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,489,483
Owned by Insiders0.89%
Owned by Institutions0.31%
Financial Efficiency
Chord Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.37%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee6.89M
Profits Per Employee1.11M
Employee Count762
Asset Turnover0.40
Inventory Turnover41.84
Valuation Ratios
The current PE Ratio of Chord Energy is 7.14. Chord Energy’s PEG ratio is -0.21.
PE Ratio7.14
PS Ratio1.31
PB Ratio0.70
Price to Fair Value0.70
Price to FCF6.60
Price to Operating Cash Flow2.89
PEG Ratio-0.21
Income Statement
In the last 12 months, Chord Energy had revenue of 5.25B and earned 848.63M in profits. Earnings per share was 16.38.
Revenue5.25B
Gross Profit1.31B
Operating Income1.10B
Pretax Income1.11B
Net Income848.63M
EBITDA2.28B
Earnings Per Share (EPS)16.38
Cash Flow
In the last 12 months, operating cash flow was 2.11B and capital expenditures -1.18B, giving a free cash flow of 920.44M billion.
Operating Cash Flow2.11B
Free Cash Flow920.44M
Free Cash Flow per Share15.47
Dividends & Yields
Chord Energy pays an annual dividend of $1.299, resulting in a dividend yield of 5.35%
Dividend Per Share$1.299
Dividend Yield5.35%
Payout Ratio49.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-45.48%
50-Day Moving Average104.22
200-Day Moving Average125.16
Relative Strength Index (RSI)45.32
Average Volume (3m)1.05M
Important Dates
Chord Energy upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 11, 2025
Financial Position
Chord Energy as a current ratio of 0.94, with Debt / Equity ratio of 10.29%
Current Ratio0.94
Quick Ratio0.88
Debt to Market Cap0.15
Net Debt to EBITDA0.38
Interest Coverage Ratio19.46
Taxes
In the past 12 months, Chord Energy has paid 263.81M in taxes.
Income Tax263.81M
Effective Tax Rate0.24
Enterprise Valuation
Chord Energy EV to EBITDA ratio is 3.04, with an EV/FCF ratio of 7.53.
EV to Sales1.32
EV to EBITDA3.04
EV to Free Cash Flow7.53
EV to Operating Cash Flow3.30
Balance Sheet
Chord Energy has $36.95M in cash and marketable securities with $0.00 in debt, giving a net cash position of $858.47M billion.
Cash & Marketable Securities$36.95M
Total Debt$0.00
Net Cash$858.47M
Net Cash Per Share$14.43
Tangible Book Value Per Share$157.77
Margins
Gross margin is 24.67%, with operating margin of 20.95%, and net profit margin of 16.16%.
Gross Margin24.67%
Operating Margin20.95%
Pretax Margin21.18%
Net Profit Margin16.16%
EBITDA Margin43.36%
EBIT Margin22.26%
Analyst Forecast
The average price target for Chord Energy is $133.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$133.42
Price Target Upside43.71% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast34.76%
EPS Growth Forecast-34.10%