Chord Energy Statistics Share Statistics Chord Energy has 57.75M
shares outstanding. The number of shares has increased by -6.67%
in one year.
Shares Outstanding 57.75M Shares Change (YoY) -6.67% Shares Change (QoQ) -3.14% Owned by Institutions (%) 88.45% Shares Floating 56.66M Failed to Deliver (FTD) Shares 259 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 2.53M, so 4.38% of the outstanding
shares have been sold short.
Short Interest 2.53M Short % of Shares Out 4.38% Short % of Float 4.93% Short Ratio (days to cover) 3.45
Valuation Ratios The PE ratio is 7.14 and the forward
PE ratio is 11.28.
Chord Energy's PEG ratio is
-0.21.
PE Ratio 7.14 Forward PE 11.28 PS Ratio 1.15 Forward PS 1.4 PB Ratio 0.7 P/FCF Ratio 6.6 PEG Ratio -0.21
Financial Ratio History Enterprise Valuation Chord Energy has an Enterprise Value (EV) of 8.56B.
EV / Sales 1.63 EV / EBITDA 3.76 EV / EBIT 4.08 EV / FCF 9.33
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 0.4 Debt / FCF 0.98 Interest Coverage 19.46
Financial Efficiency Return on Equity is 9.75% and Return on Invested Capital is 7.25%.
Return on Equity 9.75% Return on Assets 6.51% Return on Invested Capital 7.25% 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 -35.19% in the
last 52 weeks. The beta is 1.47, so Chord Energy's
price volatility has been higher than the market average.
Beta 1.47 52-Week Price Change -35.19% 50-Day Moving Average 103.02 200-Day Moving Average 109.46 Relative Strength Index (RSI) 41.78 Average Volume (20 Days) 808,061
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
Full Income Statement Balance Sheet The company has 36.95M in cash and 900.7M in
debt, giving a net cash position of -863.75M.
Cash & Cash Equivalents 36.95M Total Debt 900.7M Net Cash -863.75M Retained Earnings 2.3B Total Assets 12.55B Working Capital -52.95M
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 2.1B Capital Expenditures -1.18B Free Cash Flow 918.15M FCF Per Share 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 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%
