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

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Total Valuation

Chord Energy has a market cap or net worth of $5.73B. The enterprise value is $6.51B.
Market Cap$5.73B
Enterprise Value$6.51B

Share Statistics

Chord Energy has 57,258,102 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,258,102
Owned by Insiders0.89%
Owned by Institutions0.29%

Financial Efficiency

Chord Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.25%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.25%
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 25.6. Chord Energy’s PEG ratio is ―.
PE Ratio25.6
PS Ratio
PB Ratio
Price to Fair Value0.70
Price to FCF
Price to Operating Cash Flow2.54
PEG Ratio

Income Statement

In the last 12 months, Chord Energy had revenue of 5.25B and earned 848.63M in profits. Earnings per share was 16.32.
Revenue5.25B
Gross Profit1.31B
Operating Income1.10B
Pretax Income1.11B
Net Income848.63M
EBITDA2.28B
Earnings Per Share (EPS)16.32

Cash Flow

In the last 12 months, operating cash flow was 2.31B and capital expenditures -949.25M, giving a free cash flow of 1.36B billion.
Operating Cash Flow2.31B
Free Cash Flow1.36B
Free Cash Flow per Share23.70

Dividends & Yields

Chord Energy pays an annual dividend of $1.3, resulting in a dividend yield of 5.1%
Dividend Per Share$1.3
Dividend Yield5.1%
Payout Ratio51.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change-29.95%
50-Day Moving Average103.58
200-Day Moving Average107.09
Relative Strength Index (RSI)43.69
Average Volume (3m)678.62K

Important Dates

Chord Energy upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 21, 2025

Financial Position

Chord Energy as a current ratio of 0.94, with Debt / Equity ratio of 11.81%
Current Ratio0.94
Quick Ratio0.88
Debt to Market Cap0.11
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 3.76, with an EV/FCF ratio of 9.33.
EV to Sales1.63
EV to EBITDA3.76
EV to Free Cash Flow9.33
EV to Operating Cash Flow4.08

Balance Sheet

Chord Energy has $40.49M in cash and marketable securities with $956.49M in debt, giving a net cash position of $916.00M billion.
Cash & Marketable Securities$40.49M
Total Debt$956.49M
Net Cash$916.00M
Net Cash Per Share$16.00
Tangible Book Value Per Share$157.77

Margins

Gross margin is 12.22%, with operating margin of 20.95%, and net profit margin of 16.16%.
Gross Margin12.22%
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 $129.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$129.58
Price Target Upside27.88% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast19.55%
EPS Growth Forecast-81.10%

Scores

Smart Score3
AI Score73
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