Chord Energy Financials

CHRD Stock  USD 126.31  0.05  0.04%   
Based on the key measurements obtained from Chord Energy's financial statements, Chord Energy Corp is performing exceptionally good at this time. It has a great risk to report excellent financial results in February. At present, Chord Energy's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 1.4 B, whereas Other Current Assets are forecasted to decline to about 90 M. Key indicators impacting Chord Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.09270.0975
Notably Down
Slightly volatile
Current Ratio1.391.41
Fairly Down
Slightly volatile
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

967.47 Million

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6742152076
CUSIP674215207
LocationTexas; U.S.A
Business Address1001 Fannin Street,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.chordenergy.com
Phone281 404 9500
CurrencyUSD - US Dollar

Chord Energy Key Financial Ratios

Chord Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.2B3.0B6.6B6.9B8.0B8.4B
Other Current Liab188.9M1.2B1.3B969.7M1.1B1.2B
Other Liab325.8M542.1M180.6M181.7M208.9M123.1M
Accounts Payable2.6M2.1M29.1M34.5M39.6M53.8M
Cash15.9M172.1M593.2M318.0M365.7M384.0M
Other Assets59.3M1.0B74.0M281.0M323.1M339.3M
Other Current Assets79.5M1.0B53.2M90.9M104.5M90.0M
Total Liab1.1B1.8B2.0B1.8B2.1B1.6B
Long Term Debt710M392.5M394.2M395.9M455.3M633.2M
Net Debt717.7M235.0M(175.7M)112.6M101.4M96.3M
Retained Earnings(49.9M)269.7M1.4B2.0B2.3B2.4B
Net Receivables159.8M377.2M781.7M943.1M1.1B1.1B
Inventory33.9M29.0M54.4M72.6M83.4M87.6M
Total Current Assets271.6M1.6B1.5B1.4B1.6B1.7B
Short Term Debt3.3M8.9M11.0M120.9M139.0M145.9M
Net Tangible Assets3.6B915.9M1.0B4.7B4.2B2.2B
Net Invested Capital1.6B1.4B5.1B5.5B6.3B4.4B
Net Working Capital(69.6M)390.2M121.2M259.1M298.0M312.9M

Chord Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense176.5M17.1M25.3M28.6M32.9M62.1M
Total Revenue1.1B1.6B3.6B3.9B4.5B4.7B
Gross Profit240.0M670.1M1.8B1.4B1.7B1.7B
Cost Of Revenue843.3M909.8M1.9B2.5B2.8B3.0B
Income Tax Expense(266.4M)(973K)(46.9M)315.2M362.5M380.7M
Operating Income70.7M571.9M1.6B1.3B1.5B1.5B
Income Before Tax(4.0B)188.0M1.4B1.3B1.2B1.3B
Net Income(3.8B)189.0M1.4B1.0B921.4M967.5M
Ebit(4.1B)(3.0M)1.4B1.4B1.2B1.3B
Ebitda(3.8B)123.4M1.7B2.0B2.3B2.4B
Tax Provision(266.4M)(973K)(46.9M)116.7M134.2M140.9M
Net Interest Income(184.7M)(30.8M)(29.3M)(29.5M)(34.0M)(35.7M)

Chord Energy Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures341.8M215.7M531.3M905.7M1.0B578.9M
Net Income(3.8B)355.3M1.9B1.0B1.2B1.2B
End Period Cash Flow40.8M174.8M593.2M318.0M365.7M384.0M
Change To Inventory(2.1M)2.2M8.8M(12.7M)(14.6M)(13.8M)
Change In Cash207K154.6M418.4M(275.2M)(316.4M)(300.6M)
Free Cash Flow(43.6M)698.4M1.4B914.2M1.1B1.1B
Other Non Cash Items(760.4M)13.0M(347.2M)(52.3M)(47.1M)(44.7M)
Depreciation5.0B525.1M369.7M598.6M688.3M886.6M
Investments(102.3M)(920.8M)(682.6M)(1.4B)(1.6B)(1.7B)
Net Borrowings(38.7M)(155.8M)341.8M11.5M10.4M9.9M
Change To Netincome165.4M(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.
Execute Function
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

(0.15)

At present, Chord Energy's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

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.

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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.
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