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CHRD Chord Energy Corp

Price (delayed)

$106.04

Market cap

$6.12B

P/E Ratio

6.9

Dividend/share

$6.56

EPS

$15.37

Enterprise value

$6.93B

Oasis Petroleum, Inc. is an independent exploration and production company with quality and sustainable long-lived assets in the Williston and Delaware Basins. The Company is uniquely positioned with a best-in-class ...

Highlights
The equity has soared by 70% YoY
CHRD's gross profit is up by 34% year-on-year and by 10% since the previous quarter
Chord Energy's debt has surged by 98% YoY but it has decreased by 6% QoQ
CHRD's net income is down by 6% YoY but it is up by 2.4% from the previous quarter
The EPS has declined by 31% year-on-year and by 6% since the previous quarter
Chord Energy's quick ratio has decreased by 27% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of CHRD
Market
Shares outstanding
57.75M
Market cap
$6.12B
Enterprise value
$6.93B
Valuations
Price to earnings (P/E)
6.9
Price to book (P/B)
0.73
Price to sales (P/S)
1.17
EV/EBIT
5.71
EV/EBITDA
2.77
EV/Sales
1.29
Earnings
Revenue
$5.38B
Gross profit
$2.66B
Operating income
$1.17B
Net income
$869.11M
EBIT
$1.21B
EBITDA
$2.5B
Free cash flow
$1.08B
Per share
EPS
$15.37
EPS diluted
$15.18
Free cash flow per share
$18.18
Book value per share
$144.54
Revenue per share
$90.43
TBVPS
$210.55
Balance sheet
Total assets
$13.06B
Total liabilities
$4.44B
Debt
$841.39M
Equity
$8.62B
Working capital
-$205.91M
Liquidity
Debt to equity
0.1
Current ratio
0.89
Quick ratio
0.75
Net debt/EBITDA
0.32
Margins
EBITDA margin
46.5%
Gross margin
49.5%
Net margin
16.2%
Operating margin
21.7%
Efficiency
Return on assets
6.7%
Return on equity
10%
Return on invested capital
10.4%
Return on capital employed
10.8%
Return on sales
22.5%
Dividend
Dividend yield
6.19%
DPS
$6.56
Payout ratio
42.7%

CHRD stock price

How has the Chord Energy stock price performed over time
Intraday
3.56%
1 week
11.75%
1 month
6.58%
1 year
-36.07%
YTD
-9.31%
QTD
-5.93%

Financial performance

How have Chord Energy's revenue and profit performed over time
Revenue
$5.38B
Gross profit
$2.66B
Operating income
$1.17B
Net income
$869.11M
Gross margin
49.5%
Net margin
16.2%
CHRD's gross profit is up by 34% year-on-year and by 10% since the previous quarter
The revenue has increased by 32% YoY and by 2.5% from the previous quarter
Chord Energy's net margin has decreased by 29% YoY
The company's operating margin fell by 27% YoY but it rose by 3.8% QoQ

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
6.9
P/B
0.73
P/S
1.17
EV/EBIT
5.71
EV/EBITDA
2.77
EV/Sales
1.29
The EPS has declined by 31% year-on-year and by 6% since the previous quarter
CHRD's P/E is 4.2% below its last 4 quarters average of 7.2
The equity has soared by 70% YoY
CHRD's P/B is 48% below its 5-year quarterly average of 1.4 and 9% below its last 4 quarters average of 0.8
The revenue has increased by 32% YoY and by 2.5% from the previous quarter
The stock's price to sales (P/S) is 22% less than its last 4 quarters average of 1.5

Efficiency

How efficient is Chord Energy business performance
The ROIC has plunged by 51% YoY and by 9% from the previous quarter
Chord Energy's ROA has plunged by 50% YoY and by 8% from the previous quarter
The company's return on equity fell by 46% YoY and by 7% QoQ
The ROS has declined by 26% year-on-year

Dividends

What is CHRD's dividend history
DPS
$6.56
Dividend yield
6.19%
Payout ratio
42.7%
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 194% greater than its total liabilities
The company's total liabilities has surged by 128% YoY and by 2.5% QoQ
CHRD's total assets has soared by 86% year-on-year
Chord Energy's debt is 90% lower than its equity
Chord Energy's debt has surged by 98% YoY but it has decreased by 6% QoQ
The equity has soared by 70% YoY

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