Chord Energy Corp

Company Profile

Chord Energy Corp had its IPO on 2000-02-15 under the ticker symbol CHRD.

The company operates in the Energy sector and Oil & Gas E&P industry. Chord Energy Corp has a staff strength of 531 employees.

Stock update

Shares of Chord Energy Corp opened at $159.44 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $159.44 - $161.52, and closed at $161.27.

This is a +2.54% increase from the previous day's closing price.

A total volume of 645,044 shares were traded at the close of the day’s session.

In the last one week, shares of Chord Energy Corp have slipped by -2.7%.

Chord Energy Corp's Key Ratios

Chord Energy Corp has a market cap of $6.08 billion, indicating a price to book ratio of 1.2541 and a price to sales ratio of 1.8983.

In the last 12-months Chord Energy Corp’s revenue was $3.64 billion with a gross profit of $2.16 billion and an EBITDA of $2.42 billion. The EBITDA ratio measures Chord Energy Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Chord Energy Corp’s operating margin was 54.01% while its return on assets stood at 25.51% with a return of equity of 56.35%.

In Q1, Chord Energy Corp’s quarterly earnings growth was a negative -71.5% while revenue growth was a positive 35.5%.

Chord Energy Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

2.8009

PEG

Its diluted EPS in the last 12-months stands at $52.23 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Chord Energy Corp’s profitability.

Chord Energy Corp stock is trading at a EV to sales ratio of 1.7286 and a EV to EBITDA ratio of 3.5695. Its price to sales ratio in the trailing 12-months stood at 1.8983.

Chord Energy Corp stock pays annual dividends of $15.88 per share, indicating a yield of 9.03% and a payout ratio of 37.05%.

Balance sheet and cash flow metrics

Total Assets

$6.62 billion

Total Liabilities

$1.27 billion

Operating Cash Flow

$0

Capital Expenditure

$172.33 million

Dividend Payout Ratio

37.05%

Chord Energy Corp ended 2024 with $6.62 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.62 billion while shareholder equity stood at $4.76 billion.

Chord Energy Corp ended 2024 with $0 in deferred long-term liabilities, $1.27 billion in other current liabilities, 439000.00 in common stock, $1.54 billion in retained earnings and $0 in goodwill. Its cash balance stood at $592.30 million and cash and short-term investments were $592.30 million. The company’s total short-term debt was $11,589,000 while long-term debt stood at $394.63 million.

Chord Energy Corp’s total current assets stands at $1.50 billion while long-term investments were $113.00 million and short-term investments were $0. Its net receivables were $790.99 million compared to accounts payable of $7.91 million and inventory worth $60.89 million.

In 2024, Chord Energy Corp's operating cash flow was $0 while its capital expenditure stood at $172.33 million.

Comparatively, Chord Energy Corp paid $0.37 in dividends in 2024.

Other key metrics

Current Trading Price

$161.27

52-Week High

$159.3238

52-Week Low

$88.7178

Analyst Target Price

$180.8

Chord Energy Corp stock is currently trading at $161.27 per share. It touched a 52-week high of $159.3238 and a 52-week low of $159.3238. Analysts tracking the stock have a 12-month average target price of $180.8.

Its 50-day moving average was $155.61 and 200-day moving average was $139.22 The short ratio stood at 6.29 indicating a short percent outstanding of 0%.

Around 130.8% of the company’s stock are held by insiders while 9442.1% are held by institutions.