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CHRD Chord Energy Corp

Price (delayed)

$110.83

Market cap

$6.78B

P/E Ratio

5.52

Dividend/share

$8.9

EPS

$20.09

Enterprise value

$7.65B

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 78% YoY
CHRD's P/E is 24% below its last 4 quarters average of 7.3
Chord Energy's debt has surged by 115% YoY but it has decreased by 16% QoQ
CHRD's net income is down by 15% YoY
The EPS has declined by 13% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of CHRD
Market
Shares outstanding
61.13M
Market cap
$6.78B
Enterprise value
$7.65B
Valuations
Price to book (P/B)
0.78
Price to sales (P/S)
1.44
EV/EBIT
5.94
EV/EBITDA
3.46
EV/Sales
1.61
Earnings
Revenue
$4.76B
Gross profit
$2.3B
Net income
$939.66M
EBIT
$1.29B
EBITDA
$2.21B
Free cash flow
$933.64M
Per share
EPS
$20.09
EPS diluted
$19.46
Free cash flow per share
$15.11
Book value per share
$141.84
Revenue per share
$77.04
TBVPS
$202.17
Balance sheet
Total assets
$13.03B
Total liabilities
$4.26B
Debt
$928.38M
Equity
$8.78B
Working capital
-$109.64M
Liquidity
Debt to equity
0.11
Current ratio
0.93
Quick ratio
0.81
Net debt/EBITDA
0.4
Margins
EBITDA margin
46.5%
Gross margin
48.3%
Net margin
19.7%
Operating margin
24.7%
Efficiency
Return on assets
9.4%
Return on equity
13.5%
Return on invested capital
14.6%
Return on capital employed
11.3%
Return on sales
27.1%
Dividend
Dividend yield
8.03%
DPS
$8.9
Payout ratio
44.3%

CHRD stock price

How has the Chord Energy stock price performed over time
Intraday
0.38%
1 week
-7.08%
1 month
-14.64%
1 year
-33.08%
YTD
-33.33%
QTD
-14.9%

Financial performance

How have Chord Energy's revenue and profit performed over time
Revenue
$4.76B
Gross profit
$2.3B
Operating income
$1.18B
Net income
$939.66M
Gross margin
48.3%
Net margin
19.7%
Chord Energy's net margin has decreased by 29% YoY and by 5% QoQ
The company's operating margin fell by 28% YoY and by 13% QoQ
The revenue has increased by 21% YoY and by 7% from the previous quarter
CHRD's net income is down by 15% YoY

Growth

What is Chord Energy's growth rate over time

Valuation

What is Chord Energy stock price valuation
P/E
5.52
P/B
0.78
P/S
1.44
EV/EBIT
5.94
EV/EBITDA
3.46
EV/Sales
1.61
CHRD's P/E is 24% below its last 4 quarters average of 7.3
The EPS has declined by 13% year-on-year and by 6% since the previous quarter
The equity has soared by 78% YoY
CHRD's P/B is 48% below its 5-year quarterly average of 1.5 and 29% below its last 4 quarters average of 1.1
The revenue has increased by 21% YoY and by 7% from the previous quarter
The stock's price to sales (P/S) is 20% less than its last 4 quarters average of 1.8

Efficiency

How efficient is Chord Energy business performance
Chord Energy's ROA has decreased by 43% YoY and by 14% from the previous quarter
The company's return on equity fell by 41% YoY and by 12% QoQ
The ROIC has contracted by 40% YoY and by 14% from the previous quarter
The ROS has declined by 18% year-on-year and by 3.6% since the previous quarter

Dividends

What is CHRD's dividend history
DPS
$8.9
Dividend yield
8.03%
Payout ratio
44.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Chord Energy financials performed over time
The company's total liabilities has surged by 116% YoY
CHRD's total assets has soared by 89% year-on-year
Chord Energy's debt is 89% lower than its equity
Chord Energy's debt has surged by 115% YoY but it has decreased by 16% QoQ
The equity has soared by 78% YoY

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