Chord Energy Corp Stock Net Income
| CHRD Stock | USD 130.44 3.99 2.97% |
Chord Energy Corp fundamentals help investors to digest information that contributes to Chord Energy's financial success or failures. It also enables traders to predict the movement of Chord Stock. The fundamental analysis module provides a way to measure Chord Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chord Energy stock.
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 2.1 B | 2.2 B | |
| Net Income | 1 B | 1.1 B | |
| Net Income From Continuing Ops | 1.8 B | 1.9 B | |
| Net Income Per Share | 24.68 | 25.91 | |
| Net Income Per E B T | 0.76 | 0.38 |
Chord | Net Income |
Chord Energy Corp Company Net Income Analysis
Chord Energy's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Chord Energy Net Income | 1.02 B |
Most of Chord Energy's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chord Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Chord Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Chord Energy is extremely important. It helps to project a fair market value of Chord Stock properly, considering its historical fundamentals such as Net Income. Since Chord Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chord Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chord Energy's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Chord Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Chord Energy Corp reported net income of 1.02 B. This is 54.94% lower than that of the Oil, Gas & Consumable Fuels sector and 197.49% higher than that of the Energy industry. The net income for all United States stocks is 79.3% lower than that of the firm.
Chord Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chord Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chord Energy could also be used in its relative valuation, which is a method of valuing Chord Energy by comparing valuation metrics of similar companies.Chord Energy is currently under evaluation in net income category among its peers.
Chord Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chord Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chord Energy's managers, analysts, and investors.Environmental | Governance | Social |
Chord Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Chord Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Chord Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Chord Energy's value.| Shares | American Century Companies Inc | 2024-09-30 | 970.4 K | Point72 Asset Management, L.p. | 2024-09-30 | 880.8 K | Bank Of America Corp | 2024-06-30 | 799.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 761.9 K | Woodline Partners Lp | 2024-06-30 | 754.3 K | Millennium Management Llc | 2024-06-30 | 696.5 K | Goldman Sachs Group Inc | 2024-06-30 | 692.6 K | Adage Capital Partners Gp Llc | 2024-06-30 | 625.6 K | Amvescap Plc. | 2024-06-30 | 601.5 K | Vanguard Group Inc | 2024-09-30 | 6.5 M | Blackrock Inc | 2024-06-30 | 6.2 M |
Chord Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0815 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 9.24 B | ||||
| Shares Outstanding | 61.13 M | ||||
| Shares Owned By Insiders | 0.76 % | ||||
| Shares Owned By Institutions | 90.96 % | ||||
| Number Of Shares Shorted | 2.38 M | ||||
| Price To Earning | 8.88 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 3.9 B | ||||
| Gross Profit | 2.16 B | ||||
| EBITDA | 1.97 B | ||||
| Net Income | 1.02 B | ||||
| Cash And Equivalents | 571.11 M | ||||
| Cash Per Share | 13.78 X | ||||
| Total Debt | 430.62 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 142.76 X | ||||
| Cash Flow From Operations | 1.82 B | ||||
| Short Ratio | 3.24 X | ||||
| Earnings Per Share | 18.73 X | ||||
| Price To Earnings To Growth | 1.36 X | ||||
| Target Price | 184.1 | ||||
| Number Of Employees | 514 | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 8.22 B | ||||
| Total Asset | 6.93 B | ||||
| Retained Earnings | 1.96 B | ||||
| Working Capital | 259.09 M | ||||
| Current Asset | 70.58 M | ||||
| Current Liabilities | 38.85 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 6.93 B | ||||
| Last Dividend Paid | 10.15 |
About Chord Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chord Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chord Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chord Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Chord Energy Corp is a strong investment it is important to analyze Chord Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chord Energy's future performance. For an informed investment choice regarding Chord Stock, refer to the following important reports:Check out Chord Energy Piotroski F Score and Chord Energy Altman Z Score analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chord Energy. If investors know Chord will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chord Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 10.15 | Earnings Share 18.73 | Revenue Per Share 92.615 | Quarterly Revenue Growth 0.284 |
The market value of Chord Energy Corp is measured differently than its book value, which is the value of Chord that is recorded on the company's balance sheet. Investors also form their own opinion of Chord Energy's value that differs from its market value or its book value, called intrinsic value, which is Chord Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chord Energy's market value can be influenced by many factors that don't directly affect Chord Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chord Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chord Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chord Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.