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STOCKS

Chord Energy Corporation (CHRD)

:CHRD

CHRD

Chord Energy

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Chord Energy (CHRD) Ratios

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1,079 Followers

Chord Energy Ratios

CHRD's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, CHRD's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.22	1.09	1.32	0.80
Quick Ratio	1.05	1.16	1.05	1.29	0.70
Cash Ratio	0.44	0.27	0.44	0.14	0.05
Solvency Ratio	0.92	0.88	0.92	0.17	-3.04
Operating Cash Flow Ratio	1.41	1.56	1.41	0.75	0.87
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -468.77M	$ -424.98M	$ -468.77M	$ -189.77M	$ -874.68M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.13	0.34
Debt-to-Equity Ratio	0.09	0.08	0.09	0.39	0.80
Debt-to-Capital Ratio	0.08	0.08	0.08	0.28	0.44
Long-Term Debt-to-Capital Ratio	0.08	0.07	0.08	0.28	0.22
Financial Leverage Ratio	1.42	1.36	1.42	2.93	2.36
Debt Service Coverage Ratio	70.52	57.67	70.52	7.28	-19.85
Interest Coverage Ratio	62.50	44.47	62.50	33.49	0.40
Debt to Market Cap	0.09	0.06	0.09	0.16	0.35
Interest Debt Per Share	14.52	11.07	14.52	21.43	45.30
Net Debt to EBITDA	-0.10	0.06	-0.10	1.90	-0.19
Profitability Margins
Gross Profit Margin	49.10%	36.89%	49.10%	42.41%	22.16%
EBIT Margin	37.58%	35.10%	37.58%	13.85%	-356.35%
EBITDA Margin	47.72%	50.46%	47.72%	7.81%	-348.07%
Operating Profit Margin	43.43%	32.67%	43.43%	36.20%	6.52%
Pretax Profit Margin	37.94%	34.36%	37.94%	11.90%	-372.64%
Net Profit Margin	39.23%	26.27%	39.23%	11.96%	-348.05%
Continuous Operations Profit Margin	39.23%	26.27%	39.23%	11.96%	-363.04%
Net Income Per EBT	103.39%	76.46%	103.39%	100.52%	93.40%
EBT Per EBIT	87.36%	105.17%	87.36%	32.87%	-5711.63%
Return on Assets (ROA)	21.57%	14.78%	21.57%	6.24%	-174.64%
Return on Equity (ROE)	30.57%	20.17%	30.57%	18.29%	-411.66%
Return on Capital Employed (ROCE)	30.05%	22.10%	30.05%	31.74%	3.89%
Return on Invested Capital (ROIC)	31.01%	16.55%	31.01%	31.75%	3.63%
Return on Tangible Assets	21.57%	14.78%	21.57%	6.48%	-184.39%
Earnings Yield	34.28%	14.84%	34.28%	7.58%	-506.36%
Efficiency Ratios
Receivables Turnover	4.66	4.13	4.66	4.19	6.78
Payables Turnover	63.89	71.37	63.89	425.95	329.15
Inventory Turnover	34.12	33.89	34.12	31.42	24.85
Fixed Asset Turnover	0.77	0.73	0.77	1.18	0.62
Asset Turnover	0.55	0.56	0.55	0.52	0.50
Working Capital Turnover Ratio	14.26	20.49	14.26	9.86	-9.21
Cash Conversion Cycle	83.23	94.00	83.23	97.90	67.40
Days of Sales Outstanding	78.24	88.34	78.24	87.14	53.83
Days of Inventory Outstanding	10.70	10.77	10.70	11.62	14.69
Days of Payables Outstanding	5.71	5.11	5.71	0.86	1.11
Operating Cycle	88.94	99.11	88.94	98.76	68.51
Cash Flow Ratios
Operating Cash Flow Per Share	63.09	43.86	63.09	46.19	14.84
Free Cash Flow Per Share	45.67	22.03	45.67	35.29	-2.17
CapEx Per Share	17.42	21.83	17.42	10.90	17.01
Free Cash Flow to Operating Cash Flow	0.72	0.50	0.72	0.76	-0.15
Dividend Paid and CapEx Coverage Ratio	1.62	1.29	1.62	2.79	0.87
Capital Expenditure Coverage Ratio	3.62	2.01	3.62	4.24	0.87
Operating Cash Flow Coverage Ratio	4.61	4.23	4.61	2.25	0.41
Operating Cash Flow to Sales Ratio	0.53	0.47	0.53	0.58	0.28
Free Cash Flow Yield	33.38%	13.25%	33.38%	28.01%	-5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.92	6.74	2.92	13.20	-0.20
Price-to-Sales (P/S) Ratio	1.14	1.77	1.14	1.58	0.69
Price-to-Book (P/B) Ratio	0.89	1.36	0.89	2.41	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	3.00	7.54	3.00	3.57	-17.07
Price-to-Operating Cash Flow Ratio	2.17	3.79	2.17	2.73	2.50
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.14	<0.01	-0.13	>-0.01
Price-to-Fair Value	0.89	1.36	0.89	2.41	0.81
Enterprise Value Multiple	2.30	3.56	2.30	22.11	-0.39
Enterprise Value	4.00B	7.01B	4.00B	2.73B	1.46B
EV to EBITDA	2.30	3.56	2.30	22.11	-0.39
EV to Sales	1.10	1.80	1.10	1.73	1.35
EV to Free Cash Flow	2.87	7.67	2.87	3.91	-33.53
EV to Operating Cash Flow	2.08	3.85	2.08	2.98	4.90
Tangible Book Value Per Share	153.45	122.36	153.45	56.12	44.72
Shareholders’ Equity Per Share	153.45	122.36	153.45	52.19	45.59
Tax and Other Ratios
Effective Tax Rate	-0.03	0.24	-0.03	>-0.01	0.07
Revenue Per Share	119.58	93.92	119.58	79.83	53.92
Net Income Per Share	46.91	24.68	46.91	9.55	-187.66
Tax Burden	1.03	0.76	1.03	1.01	0.93
Interest Burden	1.01	0.98	1.01	0.86	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.03	0.06	0.05	0.15
Stock-Based Compensation to Revenue	0.02	0.01	0.02	<0.01	0.03
Income Quality	1.04	1.78	1.04	2.57	-0.08

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