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 $121.37 at the start of the last trading session i.e. 2023-03-24.

The stocks traded within a range of $119.1 - $124.96, and closed at $124.91.

This is a +0.26% increase from the previous day's closing price.

A total volume of 762,963 shares were traded at the close of the day’s session.

In the last one week, shares of Chord Energy Corp have slipped by -0.34%.

Chord Energy Corp's Key Ratios

Chord Energy Corp has a market cap of $5.19 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 $3.42 billion with a gross profit of $2.16 billion and an EBITDA of $1.84 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 42.97% while its return on assets stood at 19.01% with a return of equity of 48.48%.

In Q4, Chord Energy Corp’s quarterly earnings growth was a negative -16.6% while revenue growth was a positive 90.8%.

Chord Energy Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

2.7398

PEG

Its diluted EPS in the last 12-months stands at $45.47 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 $16.245 per share, indicating a yield of 8.18% and a payout ratio of 74.91%.

Balance sheet and cash flow metrics

Total Assets

$6.63 billion

Total Liabilities

$1.36 billion

Operating Cash Flow

$0

Capital Expenditure

$228.19 million

Dividend Payout Ratio

74.91%

Chord Energy Corp ended 2023 with $6.63 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.63 billion while shareholder equity stood at $4.68 billion.

Chord Energy Corp ended 2023 with $0 in deferred long-term liabilities, $1.36 billion in other current liabilities, 438000.00 in common stock, $1.45 billion in retained earnings and $0 in goodwill. Its cash balance stood at $593.15 million and cash and short-term investments were $593.15 million. The company’s total short-term debt was $9,941,000 while long-term debt stood at $394.21 million.

Chord Energy Corp’s total current assets stands at $1.48 billion while long-term investments were $130.58 million and short-term investments were $0. Its net receivables were $781.74 million compared to accounts payable of $29.06 million and inventory worth $54.41 million.

In 2023, Chord Energy Corp's operating cash flow was $0 while its capital expenditure stood at $228.19 million.

Comparatively, Chord Energy Corp paid $0.75 in dividends in 2023.

Other key metrics

Current Trading Price

$124.91

52-Week High

$160.7315

52-Week Low

$89.5015

Analyst Target Price

$182.22

Chord Energy Corp stock is currently trading at $124.91 per share. It touched a 52-week high of $160.7315 and a 52-week low of $160.7315. Analysts tracking the stock have a 12-month average target price of $182.22.

Its 50-day moving average was $134.61 and 200-day moving average was $132.43 The short ratio stood at 2.89 indicating a short percent outstanding of 0%.

Around 374.8% of the company’s stock are held by insiders while 9348.6% are held by institutions.