Chord Energy Corporation Statistics
Share Statistics
Chord Energy Corporation has 61.13M shares outstanding. The number of shares has increased by 49.91% in one year.
| Shares Outstanding | 61.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 60.18M |
| Failed to Deliver (FTD) Shares | 385 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.38M, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 3.24 |
Valuation Ratios
The PE ratio is 6.74 and the forward PE ratio is 9.17.
| PE Ratio | 6.74 |
| Forward PE | 9.17 |
| PS Ratio | 1.77 |
| Forward PS | 1.5 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
Chord Energy Corporation has an Enterprise Value (EV) of 7.01B.
| EV / Earnings | 6.85 |
| EV / Sales | 1.8 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 5.51 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.22 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.23 |
| Cash Flow / Debt | 4.6 |
| Interest Coverage | 44.47 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 17.68%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 17.68% |
| Revenue Per Employee | 7.58M |
| Profits Per Employee | 1.99M |
| Employee Count | 514 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 33.89 |
Taxes
| Income Tax | 315.25M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -27.06% in the last 52 weeks. The beta is 0.84, so Chord Energy Corporation's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -27.06% |
| 50-Day Moving Average | 128.39 |
| 200-Day Moving Average | 155.92 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 894.60K |
Income Statement
In the last 12 months, Chord Energy Corporation had revenue of $3.90B and earned $1.02B in profits. Earnings per share was $24.6.
| Revenue | 3.90B |
| Gross Profit | 1.44B |
| Operating Income | 1.27B |
| Net Income | 1.02B |
| EBITDA | 1.97B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 24.6 |
Balance Sheet
The company has $318.00M in cash and $430.62M in debt, giving a net cash position of -$112.63M.
| Cash & Cash Equivalents | 318.00M |
| Total Debt | 430.62M |
| Net Cash | -112.63M |
| Retained Earnings | 1.96B |
| Total Assets | 13.03B |
| Working Capital | -109.64M |
Cash Flow
In the last 12 months, operating cash flow was $1.82B and capital expenditures -$905.67M, giving a free cash flow of $914.18M.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -905.67M |
| Free Cash Flow | 914.18M |
| FCF Per Share | 22.03 |
Margins
Gross margin is 36.89%, with operating and profit margins of 32.67% and 26.27%.
| Gross Margin | 36.89% |
| Operating Margin | 32.67% |
| Pretax Margin | 34.36% |
| Profit Margin | 26.27% |
| EBITDA Margin | 50.46% |
| EBIT Margin | 32.67% |
| FCF Margin | 23.46% |
Dividends & Yields
CHRD pays an annual dividend of $5.76, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | $5.76 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -42.4% |
| Payout Ratio | 29.84% |
| Earnings Yield | 20.61% |
| FCF Yield | 12.53% |
Analyst Forecast
The average price target for CHRD is $180, which is 50.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $180 |
| Price Target Difference | 50.8% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |