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    Chord Energy Corporation

    NASDAQ: CHRD · Real-Time Price · USD
    105.60
    -0.44 (-0.41%)
    At close: Jun 16, 2025, 3:59 PM
    107.37
    1.68%
    Pre-market: Jun 17, 2025, 08:32 AM EDT

    Chord Energy Statistics

    Share Statistics

    Chord Energy has 57.75M shares outstanding. The number of shares has increased by -4.43% in one year.

    Shares Outstanding

    n/a
    		 57.75M

    Shares Change (YoY)

    n/a
    		 -4.43%

    Shares Change (QoQ)

    n/a
    		 -2.46%

    Owned by Institutions (%)

    n/a
    		 88.16%

    Shares Floating

    n/a
    		 57.15M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,305

    FTD / Avg. Volume

    n/a
    		 0.15%

    Short Selling Information

    The latest short interest is 2.32M, so 4.01% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.32M

    Short % of Shares Out

    n/a
    		 4.01%

    Short % of Float

    n/a
    		 4.52%

    Short Ratio (days to cover)

    n/a
    		 3.65

    Valuation Ratios

    The PE ratio is 7.14 and the forward PE ratio is 10.96. Chord Energy's PEG ratio is -0.21.

    PE Ratio

    n/a
    		 7.14

    Forward PE

    n/a
    		 10.96

    PS Ratio

    n/a
    		 1.15

    Forward PS

    n/a
    		 1.5

    PB Ratio

    n/a
    		 0.7

    P/FCF Ratio

    n/a
    		 6.6

    PEG Ratio

    n/a
    		 -0.21
    Financial Ratio History

    Enterprise Valuation

    Chord Energy has an Enterprise Value (EV) of 7.06B.

    EV / Sales

    n/a
    		 1.35

    EV / EBITDA

    n/a
    		 3.1

    EV / EBIT

    n/a
    		 3.37

    EV / FCF

    n/a
    		 7.69

    Financial Position

    The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.12.

    Current Ratio

    n/a
    		 0.94

    Quick Ratio

    n/a
    		 0.88

    Debt / Equity

    n/a
    		 0.12

    Debt / EBITDA

    n/a
    		 0.46

    Debt / FCF

    n/a
    		 1.14

    Interest Coverage

    n/a
    		 19.46

    Financial Efficiency

    Return on Equity is 9.75% and Return on Invested Capital is 7.37%.

    Return on Equity

    n/a
    		 9.75%

    Return on Assets

    n/a
    		 6.51%

    Return on Invested Capital

    n/a
    		 7.37%

    Revenue Per Employee

    n/a
    		 $6,891,183.73

    Profits Per Employee

    n/a
    		 $1,113,683.73

    Employee Count

    n/a
    		 762

    Asset Turnover

    n/a
    		 0.4

    Inventory Turnover

    n/a
    		 41.84

    Taxes

    Income Tax

    n/a
    		 263.81M

    Effective Tax Rate

    n/a
    		 23.71%

    Stock Price Statistics

    The stock price has increased by -35.09% in the last 52 weeks. The beta is 0.83, so Chord Energy's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.83

    52-Week Price Change

    n/a
    		 -35.09%

    50-Day Moving Average

    n/a
    		 93.38

    200-Day Moving Average

    n/a
    		 114.95

    Relative Strength Index (RSI)

    n/a
    		 68.22

    Average Volume (20 Days)

    n/a
    		 867,836

    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.

    Revenue

    n/a
    		 5.25B

    Gross Profit

    n/a
    		 1.31B

    Operating Income

    n/a
    		 1.1B

    Net Income

    n/a
    		 848.63M

    EBITDA

    n/a
    		 2.28B

    EBIT

    n/a
    		 1.17B

    Earnings Per Share (EPS)

    n/a
    		 16.32
    Full Income Statement

    Balance Sheet

    The company has 36.95M in cash and 1.04B in debt, giving a net cash position of -1.01B.

    Cash & Cash Equivalents

    n/a
    		 36.95M

    Total Debt

    n/a
    		 1.04B

    Net Cash

    n/a
    		 -1.01B

    Retained Earnings

    n/a
    		 2.3B

    Total Assets

    n/a
    		 13.06B

    Working Capital

    n/a
    		 -205.91M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.1B and capital expenditures -1.18B, giving a free cash flow of 918.15M.

    Operating Cash Flow

    n/a
    		 2.1B

    Capital Expenditures

    n/a
    		 -1.18B

    Free Cash Flow

    n/a
    		 918.15M

    FCF Per Share

    n/a
    		 17.73
    Full Cash Flow Statement

    Margins

    Gross margin is 24.86%, with operating and profit margins of 20.95% and 16.16%.

    Gross Margin

    n/a
    		 24.86%

    Operating Margin

    n/a
    		 20.95%

    Pretax Margin

    n/a
    		 21.18%

    Profit Margin

    n/a
    		 16.16%

    EBITDA Margin

    n/a
    		 43.36%

    EBIT Margin

    n/a
    		 20.95%

    FCF Margin

    n/a
    		 17.49%

    Dividends & Yields

    CHRD pays an annual dividend of $9.5, which amounts to a dividend yield of 7.25%.

    Dividend Per Share

    n/a
    		 $9.50

    Dividend Yield

    n/a
    		 7.25%

    Dividend Growth (YoY)

    n/a
    		 -60%

    Payout Ratio

    n/a
    		 63.21%

    Earnings Yield

    n/a
    		 14.01%

    FCF Yield

    n/a
    		 15.16%
    Dividend Details

    Analyst Forecast

    The average price target for CHRD is $152.5, which is 44.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $152.5

    Price Target Difference

    n/a
    		 44.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 248.87

    Graham Upside

    n/a
    		 135.67%

    Scores

    Altman Z-Score

    n/a
    		 1.62

    Piotroski F-Score

    n/a
    		 5

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