Chord Energy Financials
CHRD Stock | USD 126.31 0.05 0.04% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 0.0927 | 0.0975 |
|
| |||||
Current Ratio | 1.39 | 1.41 |
|
|
Investors should never underestimate Chord Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Chord Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Chord Energy Corp.
Net Income |
|
Chord | Select Account or Indicator |
Understanding current and past Chord Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chord Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Chord Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Chord Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chord Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chord Energy's management manipulating its earnings.
Chord Energy Stock Summary
Chord Energy competes with Civitas Resources, Coterra Energy, HF Sinclair, and Magnolia Oil. Chord Energy Corporation operates as an independent exploration and production company. The company was founded in 2007 and is headquartered in Houston, Texas. Chord Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 255 people.Specialization | Energy, Oil & Gas E&P |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US6742152076 |
CUSIP | 674215207 |
Location | Texas; U.S.A |
Business Address | 1001 Fannin Street, |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.chordenergy.com |
Phone | 281 404 9500 |
Currency | USD - US Dollar |
Chord Energy Key Financial Ratios
Return On Equity | 0.14 | ||||
Profit Margin | 0.21 % | ||||
Operating Margin | 0.24 % | ||||
Price To Sales | 1.74 X | ||||
Revenue | 3.9 B |
Chord Energy Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.2B | 3.0B | 6.6B | 6.9B | 8.0B | 8.4B | |
Other Current Liab | 188.9M | 1.2B | 1.3B | 969.7M | 1.1B | 1.2B | |
Other Liab | 325.8M | 542.1M | 180.6M | 181.7M | 208.9M | 123.1M | |
Accounts Payable | 2.6M | 2.1M | 29.1M | 34.5M | 39.6M | 53.8M | |
Cash | 15.9M | 172.1M | 593.2M | 318.0M | 365.7M | 384.0M | |
Other Assets | 59.3M | 1.0B | 74.0M | 281.0M | 323.1M | 339.3M | |
Other Current Assets | 79.5M | 1.0B | 53.2M | 90.9M | 104.5M | 90.0M | |
Total Liab | 1.1B | 1.8B | 2.0B | 1.8B | 2.1B | 1.6B | |
Long Term Debt | 710M | 392.5M | 394.2M | 395.9M | 455.3M | 633.2M | |
Net Debt | 717.7M | 235.0M | (175.7M) | 112.6M | 101.4M | 96.3M | |
Retained Earnings | (49.9M) | 269.7M | 1.4B | 2.0B | 2.3B | 2.4B | |
Net Receivables | 159.8M | 377.2M | 781.7M | 943.1M | 1.1B | 1.1B | |
Inventory | 33.9M | 29.0M | 54.4M | 72.6M | 83.4M | 87.6M | |
Total Current Assets | 271.6M | 1.6B | 1.5B | 1.4B | 1.6B | 1.7B | |
Short Term Debt | 3.3M | 8.9M | 11.0M | 120.9M | 139.0M | 145.9M | |
Net Tangible Assets | 3.6B | 915.9M | 1.0B | 4.7B | 4.2B | 2.2B | |
Net Invested Capital | 1.6B | 1.4B | 5.1B | 5.5B | 6.3B | 4.4B | |
Net Working Capital | (69.6M) | 390.2M | 121.2M | 259.1M | 298.0M | 312.9M |
Chord Energy Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 176.5M | 17.1M | 25.3M | 28.6M | 32.9M | 62.1M | |
Total Revenue | 1.1B | 1.6B | 3.6B | 3.9B | 4.5B | 4.7B | |
Gross Profit | 240.0M | 670.1M | 1.8B | 1.4B | 1.7B | 1.7B | |
Cost Of Revenue | 843.3M | 909.8M | 1.9B | 2.5B | 2.8B | 3.0B | |
Income Tax Expense | (266.4M) | (973K) | (46.9M) | 315.2M | 362.5M | 380.7M | |
Operating Income | 70.7M | 571.9M | 1.6B | 1.3B | 1.5B | 1.5B | |
Income Before Tax | (4.0B) | 188.0M | 1.4B | 1.3B | 1.2B | 1.3B | |
Net Income | (3.8B) | 189.0M | 1.4B | 1.0B | 921.4M | 967.5M | |
Ebit | (4.1B) | (3.0M) | 1.4B | 1.4B | 1.2B | 1.3B | |
Ebitda | (3.8B) | 123.4M | 1.7B | 2.0B | 2.3B | 2.4B | |
Tax Provision | (266.4M) | (973K) | (46.9M) | 116.7M | 134.2M | 140.9M | |
Net Interest Income | (184.7M) | (30.8M) | (29.3M) | (29.5M) | (34.0M) | (35.7M) |
Chord Energy Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Capital Expenditures | 341.8M | 215.7M | 531.3M | 905.7M | 1.0B | 578.9M | |
Net Income | (3.8B) | 355.3M | 1.9B | 1.0B | 1.2B | 1.2B | |
End Period Cash Flow | 40.8M | 174.8M | 593.2M | 318.0M | 365.7M | 384.0M | |
Change To Inventory | (2.1M) | 2.2M | 8.8M | (12.7M) | (14.6M) | (13.8M) | |
Change In Cash | 207K | 154.6M | 418.4M | (275.2M) | (316.4M) | (300.6M) | |
Free Cash Flow | (43.6M) | 698.4M | 1.4B | 914.2M | 1.1B | 1.1B | |
Other Non Cash Items | (760.4M) | 13.0M | (347.2M) | (52.3M) | (47.1M) | (44.7M) | |
Depreciation | 5.0B | 525.1M | 369.7M | 598.6M | 688.3M | 886.6M | |
Investments | (102.3M) | (920.8M) | (682.6M) | (1.4B) | (1.6B) | (1.7B) | |
Net Borrowings | (38.7M) | (155.8M) | 341.8M | 11.5M | 10.4M | 9.9M | |
Change To Netincome | 165.4M | (1.1B) | 448.9M | (258.4M) | (232.6M) | (221.0M) |
Chord Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chord Energy's current stock value. Our valuation model uses many indicators to compare Chord Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chord Energy competition to find correlations between indicators driving Chord Energy's intrinsic value. More Info.Chord Energy Corp is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chord Energy Corp is roughly 1.68 . At present, Chord Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Chord Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Chord Energy Corp Systematic Risk
Chord Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chord Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Chord Energy Corp correlated with the market. If Beta is less than 0 Chord Energy generally moves in the opposite direction as compared to the market. If Chord Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chord Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chord Energy is generally in the same direction as the market. If Beta > 1 Chord Energy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Chord Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chord Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Chord Energy growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Chord Energy January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chord Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chord Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chord Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Chord Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chord Energy's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 8.25 | |||
Value At Risk | (3.08) | |||
Potential Upside | 1.94 |
Complementary Tools for Chord Stock analysis
When running Chord Energy's price analysis, check to measure Chord Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chord Energy is operating at the current time. Most of Chord Energy's value examination focuses on studying past and present price action to predict the probability of Chord Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chord Energy's price. Additionally, you may evaluate how the addition of Chord Energy to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |