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 (%) | 88.15% |
| Shares Floating | 58.62M |
| Failed to Deliver (FTD) Shares | 6.74K |
| FTD / Avg. Volume | 0.58% |
Short Selling Information
The latest short interest is 2.31M, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 2.55 |
Valuation Ratios
The PE ratio is 7.14 and the forward PE ratio is 6.93. Chord Energy's PEG ratio is -0.21.
| PE Ratio | 7.14 |
| Forward PE | 6.93 |
| PS Ratio | 1.15 |
| Forward PS | 1.3 |
| 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 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.98 |
| Interest Coverage | 19.46 |
Financial Efficiency
Return on Equity is 9.75% and Return on Invested Capital is 7.37%.
| Return on Equity | 9.75% |
| Return on Assets | 6.51% |
| Return on Invested Capital | 7.37% |
| Revenue Per Employee | $6.89M |
| Profits Per Employee | $1.11M |
| Employee Count | 762 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 41.84 |
Taxes
| Income Tax | 263.81M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by -48.46% 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 | -48.46% |
| 50-Day Moving Average | 104.77 |
| 200-Day Moving Average | 127.83 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 1.17M |
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 | 5.25B |
| Gross Profit | 1.31B |
| Operating Income | 1.1B |
| Net Income | 848.63M |
| EBITDA | 2.28B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 16.32 |
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 24.86%, with operating and profit margins of 20.95% and 16.16%.
| Gross Margin | 24.86% |
| Operating Margin | 20.95% |
| Pretax Margin | 21.18% |
| Profit Margin | 16.16% |
| 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 | 14.01% |
| FCF Yield | 15.16% |
Analyst Forecast
The average price target for CHRD is $159, which is 68.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $159 |
| Price Target Difference | 68.5% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |