Chord Energy (CHRD) Stock Statistics & Valuation Metrics
Total Valuation
Chord Energy has a market cap or net worth of MXN 161.37B. The enterprise value is MXN 7.36B.
- Market Cap
- MXN 161.37B
- Enterprise Value
- MXN 7.36B
Share Statistics
Chord Energy has 54,697,872 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,697,872
- Owned by Insiders
- 0.91%
- Owned by Institutions
- 69.80%
Financial Efficiency
Chord Energy’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.30%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.30%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 7.21M
- Profits Per Employee
- 65.77K
- Employee Count
- 676
- Asset Turnover
- 0.36
- Inventory Turnover
- 39.43
Valuation Ratios
The current PE Ratio of Chord Energy is 10.49. Chord Energy’s PEG ratio is -0.02.
- PE Ratio
- 10.49
- PS Ratio
- 1.36
- PB Ratio
- 1.05
- Price to FCF
- 7.22
- Price to Operating Cash Flow
- 3.40
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Chord Energy had revenue of 4.88B and earned 44.46M in profits. Earnings per share was 0.74.
- Revenue
- 4.88B
- Gross Profit
- 315.01M
- Operating Income
- 198.46M
- Pretax Income
- 243.48M
- Net Income
- 44.46M
- EBITDA
- 1.79B
- Earnings Per Share (EPS)
- 0.74
Cash Flow
In the last 12 months, operating cash flow was 2.59B and capital expenditures -1.40B, giving a free cash flow of 1.19B billion.
- Operating Cash Flow
- 2.59B
- Free Cash Flow
- 1.19B
- Free Cash Flow per Share
- 21.22
Dividends & Yields
Chord Energy pays an annual dividend of ―, resulting in a dividend yield of 2.64%
- Dividend Per Share
- ―
- Dividend Yield
- 2.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.84%
- Earnings Yield
- 9.65%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 69.64%
- 50-Day Moving Average
- 2495.53
- 200-Day Moving Average
- 2222.36
- Relative Strength Index (RSI)
- 86.45
- Average Volume (3m)
- ―
Important Dates
Chord Energy upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Chord Energy as a current ratio of 1.06, with Debt / Equity ratio of 18.62%
- Current Ratio
- 1.06
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 0.73
- Interest Coverage Ratio
- 2.48
Taxes
In the past 12 months, Chord Energy has paid 199.03M in taxes.
- Income Tax
- 199.03M
- Effective Tax Rate
- 0.82
Enterprise Valuation
Chord Energy EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 7.97.
- EV to Sales
- 1.50
- EV to EBITDA
- 3.82
- EV to Free Cash Flow
- 7.97
- EV to Operating Cash Flow
- 3.66
Balance Sheet
Chord Energy has MXN 611.57M in cash and marketable securities with MXN 1.50B in debt, giving a net cash position of -MXN 891.23M billion.
- Cash & Marketable Securities
- MXN 611.57M
- Total Debt
- MXN 1.50B
- Net Cash
- -MXN 891.23M
- Net Cash Per Share
- -MXN 16.29
- Tangible Book Value Per Share
- MXN 149.21
Margins
Gross margin is 27.39%, with operating margin of 18.93%, and net profit margin of 13.42%.
- Gross Margin
- 27.39%
- Operating Margin
- 18.93%
- Pretax Margin
- 16.90%
- Net Profit Margin
- 13.42%
- EBITDA Margin
- 39.26%
- EBIT Margin
- 14.94%
Analyst Forecast
The average price target for Chord Energy is MXN 3,299.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 3,299.29
- Price Target Upside
- 15.76% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- 7.99%
- EPS Growth Forecast
- 221.79%
Scores
- Smart Score
- 7
- AI Score
- ―
