Chord Energy (CHRD)
NASDAQ:CHRD
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Total Valuation
Chord Energy has a market cap or net worth of $8.35B. The enterprise value is $9.70B.
Market Cap$8.35B
Enterprise Value$9.70B
Share Statistics
Chord Energy has 56,299,183 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,299,183
Owned by Insiders0.98%
Owned by Institutions17.47%
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 18.6. Chord Energy’s PEG ratio is -1.26.
PE Ratio18.6
PS Ratio1.10
PB Ratio0.66
Price to Fair Value0.66
Price to FCF7.74
Price to Operating Cash Flow4.40
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 1.91B and capital expenditures -1.39B, giving a free cash flow of 521.70M billion.
Operating Cash Flow1.91B
Free Cash Flow521.70M
Free Cash Flow per Share9.27
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
Beta0.49
52-Week Price Change64.37%
50-Day Moving Average121.32
200-Day Moving Average102.33
Relative Strength Index (RSI)42.18
Average Volume (3m)1.17M
Important Dates
Chord Energy upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Chord Energy as a current ratio of 1.06, with Debt / Equity ratio of 18.66%
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 $225.80M in cash and marketable securities with $1.50B in debt, giving a net cash position of -$1.28B billion.
Cash & Marketable Securities$225.80M
Total Debt$1.50B
Net Cash-$1.28B
Net Cash Per Share-$22.65
Tangible Book Value Per Share$139.76
Margins
Gross margin is 16.11%, with operating margin of 4.07%, and net profit margin of 0.91%.
Gross Margin16.11%
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 $162.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$162.10
Price Target Upside31.17% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast-0.99%
EPS Growth Forecast-107.05%