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Chord Energy (MX:CHRD)
:CHRD
Mexico Market
CHRD
Chord Energy
RESEARCH TOOLSreports

Chord Energy (CHRD) Ratios

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Chord Energy Ratios

MX:CHRD's free cash flow for Q2 2026 was $0.48. For the 2026 fiscal year, MX:CHRD's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.06 0.94 1.22 1.09
Quick Ratio
 1.15 0.98 0.88 1.16 1.05
Cash Ratio
 0.35 0.13 0.02 0.27 0.44
Solvency Ratio
 0.44 0.29 0.45 0.88 1.14
Operating Cash Flow Ratio
 1.47 1.41 1.25 1.56 1.41
Short-Term Operating Cash Flow Coverage
 0.00 121.45 0.00 0.00 0.00
Net Current Asset Value
$ -3.20B$ -3.77B$ -2.75B$ -424.98M$ -468.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.08 0.08 0.07
Debt-to-Equity Ratio
 0.18 0.19 0.12 0.11 0.10
Debt-to-Capital Ratio
 0.15 0.16 0.11 0.10 0.09
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.09 0.07 0.08
Financial Leverage Ratio
 1.64 1.66 1.50 1.36 1.42
Debt Service Coverage Ratio
 22.89 16.45 35.61 57.67 62.34
Interest Coverage Ratio
 12.11 2.48 19.46 44.47 53.96
Debt to Market Cap
 0.18 0.28 0.14 0.06 0.09
Interest Debt Per Share
 28.59 27.41 21.25 13.60 17.07
Net Debt to EBITDA
 0.36 0.73 0.44 0.11 -0.06
Profitability Margins
Gross Profit Margin
27.39%6.46%24.86%36.89%49.10%
EBIT Margin
14.94%6.64%22.26%35.10%38.74%
EBITDA Margin
39.26%36.78%43.36%50.46%48.88%
Operating Profit Margin
18.93%4.07%20.95%32.67%43.43%
Pretax Profit Margin
16.90%4.99%21.18%34.36%37.94%
Net Profit Margin
13.42%0.91%16.16%26.27%50.90%
Continuous Operations Profit Margin
13.42%0.91%16.16%26.27%39.23%
Net Income Per EBT
79.45%18.26%76.29%76.46%134.16%
EBT Per EBIT
89.27%122.68%101.12%105.17%87.36%
Return on Assets (ROA)
6.18%0.33%6.51%14.78%27.99%
Return on Equity (ROE)
10.42%0.55%9.75%20.17%39.66%
Return on Capital Employed (ROCE)
10.01%1.66%9.69%22.10%30.05%
Return on Invested Capital (ROIC)
7.95%0.30%7.28%16.55%29.58%
Return on Tangible Assets
6.18%0.33%6.79%14.78%27.99%
Earnings Yield
10.30%0.83%14.01%14.84%44.49%
Efficiency Ratios
Receivables Turnover
 4.72 4.37 4.04 4.13 4.66
Payables Turnover
 30.21 109.15 57.39 71.37 63.89
Inventory Turnover
 37.79 39.43 41.84 33.89 34.12
Fixed Asset Turnover
 0.56 0.43 0.49 0.73 0.77
Asset Turnover
 0.46 0.36 0.40 0.56 0.55
Working Capital Turnover Ratio
 29.33 -561.30 68.09 20.49 14.26
Cash Conversion Cycle
 74.85 89.49 92.65 94.00 83.23
Days of Sales Outstanding
 77.28 83.57 90.29 88.34 78.24
Days of Inventory Outstanding
 9.66 9.26 8.72 10.77 10.70
Days of Payables Outstanding
 12.08 3.34 6.36 5.11 5.71
Operating Cycle
 86.94 92.83 99.01 99.11 88.94
Cash Flow Ratios
Operating Cash Flow Per Share
 46.20 35.30 40.49 43.86 63.09
Free Cash Flow Per Share
 21.22 11.98 17.73 22.03 45.67
CapEx Per Share
 24.98 23.32 22.76 21.83 17.42
Free Cash Flow to Operating Cash Flow
 0.46 0.34 0.44 0.50 0.72
Dividend Paid and CapEx Coverage Ratio
 1.53 1.23 1.23 1.29 1.62
Capital Expenditure Coverage Ratio
 1.85 1.51 1.78 2.01 3.62
Operating Cash Flow Coverage Ratio
 1.72 1.36 2.01 3.40 3.92
Operating Cash Flow to Sales Ratio
 0.41 0.42 0.40 0.47 0.53
Free Cash Flow Yield
14.35%12.93%15.16%13.25%33.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.83 125.27 7.14 6.74 2.25
Price-to-Sales (P/S) Ratio
 1.31 1.10 1.15 1.77 1.14
Price-to-Book (P/B) Ratio
 0.99 0.66 0.70 1.36 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 6.97 7.74 6.60 7.54 3.00
Price-to-Operating Cash Flow Ratio
 3.18 2.63 2.89 3.79 2.17
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -1.31 -0.21 -0.11 <0.01
Price-to-Fair Value
 0.99 0.66 0.70 1.36 0.89
Enterprise Value Multiple
 3.70 3.72 3.10 3.62 2.28
Enterprise Value
 9.17B 6.67B 7.06B 7.11B 4.07B
EV to EBITDA
 3.70 3.72 3.10 3.62 2.28
EV to Sales
 1.45 1.37 1.35 1.83 1.12
EV to Free Cash Flow
 7.72 9.64 7.69 7.78 2.92
EV to Operating Cash Flow
 3.55 3.27 3.37 3.91 2.12
Tangible Book Value Per Share
 149.21 139.76 157.77 122.36 153.45
Shareholders’ Equity Per Share
 149.21 139.76 168.01 122.36 153.45
Tax and Other Ratios
Effective Tax Rate
 0.21 0.82 0.24 0.24 -0.03
Revenue Per Share
 112.83 84.36 101.38 93.92 119.58
Net Income Per Share
 15.15 0.77 16.38 24.68 60.86
Tax Burden
 0.79 0.18 0.76 0.76 1.34
Interest Burden
 1.13 0.75 0.95 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.04 0.03 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.02
Income Quality
 3.05 4.61 2.47 1.78 1.04
Currency in USD