CHRD Chord Energy Corp

Price (delayed)

$137.32

Market cap

$7.51B

P/E Ratio

9.2

Dividend/share

$5.2

EPS

$14.92

Enterprise value

$8.4B

?
Relative Growth: Rel. Growth: 88
Relative Strength: Rel. Strength: 67
Relative Valuation: Rel. Valuation: 97
Relative Profitability: Rel. Profitability: 79
Highlights
CHRD's P/E is 37% below its 5-year quarterly average of 14.7
Chord Energy's quick ratio has increased by 31% YoY and by 17% from the previous quarter
Chord Energy's gross margin has decreased by 8% YoY but it has increased by 2% from the previous quarter
Chord Energy's debt has surged by 57% YoY

Key stats

What are the main financial stats of CHRD

CHRD stock price

How has the Chord Energy stock price performed over time
Intraday
2.13%
1 week
4.55%
1 month
12.57%
1 year
33.57%
YTD
48.13%
QTD
20.14%

Financial performance

How have Chord Energy's revenue and profit performed over time
Revenue
$6.32B
Gross profit
$2.87B
Operating income
$1.2B
Net income
$848.32M
Gross margin
45.4%
Net margin
13.4%
Chord Energy's net margin has surged by 168% YoY
CHRD's operating income has surged by 153% year-on-year
The company's operating margin has surged by 113% YoY
CHRD's gross profit is up by 21% since the previous quarter and by 9% year-on-year

Price vs fundamentals

How does CHRD's price correlate with its fundamentals

Growth

What is Chord Energy's growth rate over time

Valuation

What is Chord Energy stock price valuation
P/E
9.2
P/B
0.93
P/S
1.22
EV/EBIT
7.2
EV/EBITDA
3.11
EV/Sales
1.33
CHRD's P/E is 37% below its 5-year quarterly average of 14.7
CHRD's P/B is 23% below its 5-year quarterly average of 1.2 but 16% above its last 4 quarters average of 0.8
The equity has grown by 3.9% from the previous quarter and by 3.2% YoY
The revenue has increased by 19% YoY and by 19% from the previous quarter
The stock's price to sales (P/S) is 13% less than its 5-year quarterly average of 1.4

Efficiency

How efficient is Chord Energy business performance
The ROIC has soared by 78% YoY
The ROS has soared by 65% year-on-year

Dividends

What is CHRD's dividend history
DPS
$5.2
Dividend yield
3.79%
Payout ratio
34.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Chord Energy financials performed over time
CHRD's total assets is 156% greater than its total liabilities
Chord Energy's quick ratio has increased by 31% YoY and by 17% from the previous quarter
The current ratio has grown by 26% YoY and by 20% from the previous quarter
Chord Energy's debt is 82% lower than its equity
Chord Energy's debt has surged by 57% YoY
Chord Energy's debt to equity has surged by 50% YoY but it has decreased by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.