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Chord Energy (CHRD)
NASDAQ:CHRD

Chord Energy (CHRD) Stock Statistics & Valuation Metrics

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Total Valuation

Chord Energy has a market cap or net worth of $6.78B. The enterprise value is $8.22B.
Market Cap$6.78B
Enterprise Value$8.22B

Share Statistics

Chord Energy has 56,842,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,842,530
Owned by Insiders1.01%
Owned by Institutions4.59%

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 Employee6.40M
Profits Per Employee580.72K
Employee Count762
Asset Turnover0.36
Inventory Turnover39.43

Valuation Ratios

The current PE Ratio of Chord Energy is 120.5. Chord Energy’s PEG ratio is -1.26.
PE Ratio120.5
PS Ratio1.10
PB Ratio0.66
Price to Fair Value0.66
Price to FCF7.74
Price to Operating Cash Flow3.35
PEG Ratio-1.26

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 2.06B and capital expenditures -1.35B, giving a free cash flow of 713.50M billion.
Operating Cash Flow2.06B
Free Cash Flow713.50M
Free Cash Flow per Share12.55

Dividends & Yields

Chord Energy pays an annual dividend of $1.3, resulting in a dividend yield of 5.73%
Dividend Per Share$1.3
Dividend Yield5.73%
Payout Ratio44.56%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change21.42%
50-Day Moving Average98.51
200-Day Moving Average97.45
Relative Strength Index (RSI)74.81
Average Volume (3m)850.44K

Important Dates

Chord Energy upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Chord Energy as a current ratio of 1.06, with Debt / Equity ratio of 18.62%
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 $189.53M in cash and marketable securities with $1.50B in debt, giving a net cash position of -$1.32B billion.
Cash & Marketable Securities$189.53M
Total Debt$1.50B
Net Cash-$1.32B
Net Cash Per Share-$23.14
Tangible Book Value Per Share$139.76

Margins

Gross margin is 17.65%, with operating margin of 4.07%, and net profit margin of 0.91%.
Gross Margin17.65%
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 $125.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$125.67
Price Target Upside5.35% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast8.43%
EPS Growth Forecast-86.63%

Scores

Smart Score7
AI Score