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 | 57.75M |
| Shares Change (YoY) | -4.43% |
| Shares Change (QoQ) | -2.46% |
| Owned by Institutions (%) | 88.15% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 139 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.28M, so 3.95% of the outstanding
shares have been sold short.
| Short Interest | 2.28M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 3.61 |
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 |
Financial Ratio HistoryEnterprise Valuation
Chord Energy has an Enterprise Value (EV) of 7.06B.
| EV / Sales | 1.35 |
| EV / EBITDA | 3.1 |
| EV / EBIT | 3.37 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 0.94,
with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.94 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.14 |
| Interest Coverage | 19.46 |
Financial Efficiency
Return on Equity is 9.75% and Return on Invested Capital is 7.4%.
| Return on Equity | 9.75% |
| Return on Assets | 6.51% |
| Return on Invested Capital | 7.4% |
| 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 | 23.71% |
Stock Price Statistics
The stock price has increased by -46.16% in the
last 52 weeks. The beta is 0.86, so Chord Energy's
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -46.16% |
| 50-Day Moving Average | 99.33 |
| 200-Day Moving Average | 122.25 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 976,296 |
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 StatementBalance Sheet
The company has 36.95M in cash and 1.04B in
debt, giving a net cash position of -1.01B.
| Cash & Cash Equivalents | 36.95M |
| Total Debt | 1.04B |
| Net Cash | -1.01B |
| Retained Earnings | n/a |
| Total Assets | 13.03B |
| Working Capital | -104.86M |
Full Balance SheetCash 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 StatementMargins
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% |
