Chord Energy Corporation (CHRD)
Chord Energy Statistics
Share Statistics
Chord Energy has 59.49M shares outstanding. The number of shares has increased by -4.43% in one year.
| Shares Outstanding | 59.49M |
| Shares Change (YoY) | -4.43% |
| Shares Change (QoQ) | -2.46% |
| Owned by Institutions (%) | 88.1% |
| Shares Floating | 58.49M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.62M, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 2.05 |
Valuation Ratios
The PE ratio is 7.14 and the forward PE ratio is 9.13. Chord Energy's PEG ratio is -0.21.
| PE Ratio | 7.14 |
| Forward PE | 9.13 |
| PS Ratio | 1.15 |
| Forward PS | 1.5 |
| PB Ratio | 0.7 |
| P/FCF Ratio | 6.6 |
| PEG Ratio | -0.21 |
Enterprise Valuation
Chord Energy has an Enterprise Value (EV) of 6.91B.
| EV / Sales | 1.32 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 3.3 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.1.
| Current Ratio | 0.94 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 0.15 |
| Interest Coverage | 19.46 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 0.07%.
| Return on Equity | 0.1 |
| Return on Assets | 0.07 |
| Return on Capital | 0.07 |
| Revenue Per Employee | $6,891,183.73 |
| Profits Per Employee | $1,113,683.73 |
| Employee Count | 762 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 41.84 |
Taxes
| Income Tax | 263.81M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -37.37% in the last 52 weeks. The beta is 0.83, so Chord Energy's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | -37.37% |
| 50-Day Moving Average | 111.29 |
| 200-Day Moving Average | 133.09 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 882.15K |
Income Statement
In the last 12 months, Chord Energy had revenue of 5.25B and earned 848.63M in profits. Earnings per share was 16.38.
| Revenue | 5.25B |
| Gross Profit | 1.31B |
| Operating Income | 1.1B |
| Net Income | 848.63M |
| EBITDA | 2.28B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 16.38 |
Balance Sheet
The company has 36.95M in cash and 895.42M in debt, giving a net cash position of -858.47M.
| Cash & Cash Equivalents | 36.95M |
| Total Debt | 895.42M |
| Net Cash | -858.47M |
| Retained Earnings | 0 |
| Total Assets | 13.03B |
| Working Capital | -104.86M |
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 | 2.1B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 918.15M |
| FCF Per Share | 17.73 |
Margins
Gross margin is 0.25, with operating and profit margins of 0.21 and 0.16.
| Gross Margin | 0.25 |
| Operating Margin | 0.21 |
| Pretax Margin | 0.21 |
| Profit Margin | 0.16 |
| EBITDA Margin | 43.36 |
| EBIT Margin | 20.95 |
| FCF Margin | 17.49 |
Dividends & Yields
CHRD pays an annual dividend of $8.2, which amounts to a dividend yield of 7.94%.
| Dividend Per Share | $8.20 |
| Dividend Yield | 7.94% |
| Dividend Growth (YoY) | -60% |
| Payout Ratio | 51.19% |
| Earnings Yield | 0.14 |
| FCF Yield | 0.15 |
Analyst Forecast
The average price target for CHRD is $163.5, which is 45.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $163.5 |
| Price Target Difference | 45.2% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |