Chord Energy (CHRD) Ratios
Chord Energy Ratios
MX:CHRD's free cash flow for Q2 2026 was $711.94M. For the 2026 fiscal year, MX:CHRD's free cash flow was decreased by $-404.22M and operating cash flow was $1.12B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 0.94 | 1.22 | 1.09 | 1.32 |
| Quick Ratio | 0.98 | 0.88 | 1.16 | 1.05 | 1.29 |
| Cash Ratio | 0.13 | 0.02 | 0.27 | 0.44 | 0.14 |
| Solvency Ratio | 0.29 | 0.45 | 0.88 | 1.14 | 0.26 |
| Operating Cash Flow Ratio | 1.41 | 1.25 | 1.56 | 1.41 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 121.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.77B | $ -2.75B | $ -424.98M | $ -468.77M | $ -189.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.08 | 0.08 | 0.07 | 0.14 |
| Debt-to-Equity Ratio | 0.19 | 0.12 | 0.11 | 0.10 | 0.42 |
| Debt-to-Capital Ratio | 0.16 | 0.11 | 0.10 | 0.09 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.09 | 0.07 | 0.08 | 0.28 |
| Financial Leverage Ratio | 1.66 | 1.50 | 1.36 | 1.42 | 2.93 |
| Debt Service Coverage Ratio | 16.45 | 35.61 | 57.67 | 62.34 | 12.27 |
| Interest Coverage Ratio | 2.48 | 19.46 | 44.47 | 53.96 | 26.28 |
| Debt to Market Cap | 0.28 | 0.14 | 0.06 | 0.09 | 0.16 |
| Interest Debt Per Share | 27.41 | 21.25 | 13.60 | 17.07 | 23.62 |
| Net Debt to EBITDA | 0.73 | 0.44 | 0.11 | -0.06 | 0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.46% | 24.86% | 36.89% | 49.10% | 42.41% |
| EBIT Margin | 6.64% | 22.26% | 35.10% | 38.74% | 13.85% |
| EBITDA Margin | 36.78% | 43.36% | 50.46% | 48.88% | 23.87% |
| Operating Profit Margin | 4.07% | 20.95% | 32.67% | 43.43% | 51.23% |
| Pretax Profit Margin | 4.99% | 21.18% | 34.36% | 37.94% | 11.90% |
| Net Profit Margin | 0.91% | 16.16% | 26.27% | 50.90% | 20.23% |
| Continuous Operations Profit Margin | 0.91% | 16.16% | 26.27% | 39.23% | 11.96% |
| Net Income Per EBT | 18.26% | 76.29% | 76.46% | 134.16% | 170.01% |
| EBT Per EBIT | 122.68% | 101.12% | 105.17% | 87.36% | 23.22% |
| Return on Assets (ROA) | 0.33% | 6.51% | 14.78% | 27.99% | 10.56% |
| Return on Equity (ROE) | 0.55% | 9.75% | 20.17% | 39.66% | 30.94% |
| Return on Capital Employed (ROCE) | 1.66% | 9.69% | 22.10% | 30.05% | 44.93% |
| Return on Invested Capital (ROIC) | 0.30% | 7.28% | 16.55% | 29.58% | 44.02% |
| Return on Tangible Assets | 0.33% | 6.79% | 14.78% | 27.99% | 10.56% |
| Earnings Yield | 0.83% | 14.01% | 14.84% | 44.49% | 12.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.37 | 4.04 | 4.13 | 4.66 | 4.19 |
| Payables Turnover | 109.15 | 57.39 | 71.37 | 63.89 | 425.95 |
| Inventory Turnover | 39.43 | 41.84 | 33.89 | 34.12 | 31.42 |
| Fixed Asset Turnover | 0.43 | 0.49 | 0.73 | 0.77 | 1.18 |
| Asset Turnover | 0.36 | 0.40 | 0.56 | 0.55 | 0.52 |
| Working Capital Turnover Ratio | -561.30 | 68.09 | 20.49 | 14.26 | 9.86 |
| Cash Conversion Cycle | 89.49 | 92.65 | 94.00 | 83.23 | 97.90 |
| Days of Sales Outstanding | 83.57 | 90.29 | 88.34 | 78.24 | 87.14 |
| Days of Inventory Outstanding | 9.26 | 8.72 | 10.77 | 10.70 | 11.62 |
| Days of Payables Outstanding | 3.34 | 6.36 | 5.11 | 5.71 | 0.86 |
| Operating Cycle | 92.83 | 99.01 | 99.11 | 88.94 | 98.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 35.30 | 40.49 | 43.86 | 63.09 | 46.19 |
| Free Cash Flow Per Share | 11.98 | 17.73 | 22.03 | 45.67 | 35.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 1.23 | 1.29 | 1.62 | 2.79 |
| Capital Expenditure Coverage Ratio | 1.51 | 1.78 | 2.01 | 3.62 | 4.24 |
| Operating Cash Flow Coverage Ratio | 1.36 | 2.01 | 3.40 | 3.92 | 2.09 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.40 | 0.47 | 0.53 | 0.58 |
| Free Cash Flow Yield | 12.93% | 15.16% | 13.25% | 33.38% | 28.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 125.27 | 7.14 | 6.74 | 2.25 | 7.80 |
| Price-to-Sales (P/S) Ratio | 1.10 | 1.15 | 1.77 | 1.14 | 1.58 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.70 | 1.36 | 0.89 | 2.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.74 | 6.60 | 7.54 | 3.00 | 3.57 |
| Price-to-Operating Cash Flow Ratio | 2.63 | 2.89 | 3.79 | 2.17 | 2.73 |
| Price-to-Earnings Growth (PEG) Ratio | -1.31 | -0.21 | -0.11 | 0.01 | -0.07 |
| Enterprise Value Multiple | 3.72 | 3.10 | 3.62 | 2.28 | 7.31 |
| Enterprise Value | 6.67B | 7.06B | 7.11B | 4.07B | 2.76B |
| EV to EBITDA | 3.72 | 3.10 | 3.62 | 2.28 | 7.31 |
| EV to Sales | 1.37 | 1.35 | 1.83 | 1.12 | 1.75 |
| EV to Free Cash Flow | 9.64 | 7.69 | 7.78 | 2.92 | 3.95 |
| EV to Operating Cash Flow | 3.27 | 3.37 | 3.91 | 2.12 | 3.02 |
| Tangible Book Value Per Share | 139.76 | 157.77 | 122.36 | 153.45 | 61.72 |
| Shareholders’ Equity Per Share | 139.76 | 168.01 | 122.36 | 153.45 | 52.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.82 | 0.24 | 0.24 | -0.03 | -0.01 |
| Revenue Per Share | 84.36 | 101.38 | 93.92 | 119.58 | 79.83 |
| Net Income Per Share | 0.77 | 16.38 | 24.68 | 60.86 | 16.15 |
| Tax Burden | 0.18 | 0.76 | 0.76 | 1.34 | 1.70 |
| Interest Burden | 0.75 | 0.95 | 0.98 | 0.98 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.03 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 |
| Income Quality | 4.61 | 2.47 | 1.78 | 1.04 | 2.57 |
Currency in USD
