NASDAQ
CHRD
Last Price
US $134.46
KEY FIGURES
MKT CAP
$7.6B
EPS
TTM
$15.15
EPS Growth (1Y)
-95.38%
PEG
TTM
-
P/E
TTM
8.88x
P/S
TTM
1.19x
YIELD
3.87%
GROWTH (5Y CAGR)
Revenue
35.11%
EBITDA
Cash Flow (DCF)
Fair Value
Market $134.46
—
Default assumptions
EBITDA Multiple
Fair Value
Market $134.46
47.08%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Chord Energy Corporation cash flow to debt ratio of 135.61% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Chord Energy Corporation's free cash flow has decreased 24.55% from $918.15M last year to $692.72M, signaling decreasing performance
Debt-to-equity ratio
Chord Energy Corporation's debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Chord Energy Corporation's debt has increased relative to shareholder equity from 0.12 last year to 0.18 today, signaling weakened financials
Net debt to EBITDA
Chord Energy Corporation has a net debt to EBITDA ratio of 0.73x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Chord Energy Corporation's interest coverage ratio of 12.11 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Chord Energy Corporation's profit margin has decreased (16.94%) in the last year from 16.16% to 13.42%, signaling decreasing performance
Current ratio
Chord Energy Corporation's short-term assets of $1.54B exceed its short-term liabilities of $1.45B
Return on assets
Chord Energy Corporation's return on assets of 6.18% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Chord Energy Corporation's return on equity of 10.42%, is lower than 15.00%, indicating bad performance
Earnings quality
Chord Energy Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Chord Energy Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Chord Energy Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Chord Energy Corporation has a free cash flow yield of 8.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Chord Energy Corporation's yearly earnings has decreased 94.76% since last year from $848.63M to $44.46M, signaling decreasing performance
Revenue growth
Chord Energy Corporation's yearly revenue has decreased 7.12% since last year from $5.25B to $4.88B, signaling decreasing performance
Return on invested capital
ROIC 7.95% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Chord Energy Corporation's 3-year revenue CAGR of 10.18% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Chord Energy Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Chord Energy Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Chord Energy Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
Chord Energy Corporation has an earnings yield of 10.93%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Chord Energy Corporation is undervalued relative to its fair value price of 197.77 based on EBITDA multiple model
EV/EBITDA (FY)
Chord Energy Corporation has an EV/EBITDA ratio of 5.08x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Chord Energy Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Chord Energy Corporation has a price-to-book ratio of 0.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Chord Energy Corporation has a price-to-sales ratio of 1.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.42%
Return on equity
ROIC: 7.95%
Valuation History
9.0X
Price to Earnings
EV/EBITDA: 3.4X
Cash flow
Profit margin
-
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $134.46
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.