16 years of historical data (2010–2025) · Energy · Oil & Gas Exploration & Production
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Chord Energy Corporation trades at 146.4x earnings, 388% above its 5-year average of 30.0x, sitting at the 100th percentile of its historical range. Compared to the Energy sector median P/E of 16.8x, the stock trades at a premium of 772%. On a free-cash-flow basis, the stock trades at 8.9x P/FCF, 52% above the 5-year average of 5.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $6.2B | $5.4B | $6.2B | $7.2B | $4.4B | $2.6B | $741M | — | — | — | — |
| Enterprise Value | $7.5B | $6.7B | $7.2B | $7.4B | $4.3B | $2.9B | $1.0B | — | — | — | — |
| P/E Ratio → | 146.45 | 125.27 | 7.30 | 7.07 | 2.38 | 8.14 | — | — | — | — | — |
| P/S Ratio | 1.26 | 1.10 | 1.17 | 1.85 | 1.21 | 1.65 | 0.68 | — | — | — | — |
| P/B Ratio | 0.78 | 0.66 | 0.71 | 1.42 | 0.94 | 2.13 | 0.73 | — | — | — | — |
| P/FCF | 8.88 | 7.74 | 6.72 | 7.89 | 3.17 | 3.72 | — | — | — | — | — |
| P/OCF | 3.01 | 2.63 | 2.94 | 3.96 | 2.29 | 2.85 | 2.48 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
Chord Energy Corporation's enterprise value stands at 4.5x EBITDA, 37% above its 5-year average of 3.3x. The Energy sector median is 7.3x, placing the stock at a 38% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.37 | 1.37 | 1.91 | 1.18 | 1.81 | 0.93 | — | — | — | — |
| EV / EBITDA | 4.48 | 4.00 | 3.25 | 3.97 | 2.21 | 2.96 | — | — | — | — | — |
| EV / EBIT | 37.82 | — | 6.14 | 5.43 | 3.05 | 13.10 | — | — | — | — | — |
| EV / FCF | — | 9.64 | 7.81 | 8.13 | 3.09 | 4.10 | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Chord Energy Corporation earns an operating margin of 4.0%, below the Energy sector average of 13.9%. Operating margins have compressed from 32.7% to 4.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 5.3% is modest, trailing the sector median of 8.2%. ROIC of 1.6% represents below-average returns on invested capital versus a sector median of 6.8%.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | — | — | 24.9% | 36.9% | 49.1% | 42.4% | 22.2% | 4.2% | 26.8% | 95.6% | 96.3% |
| Operating Margin | 4.0% | 4.0% | 20.9% | 32.7% | 43.4% | 51.2% | -449.8% | -4.7% | 5.1% | 11.5% | -18.6% |
| Net Profit Margin | 9.1% | 9.1% | 16.2% | 26.3% | 50.9% | 20.2% | -340.6% | -6.6% | -1.5% | 9.9% | -71.0% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 5.3% | 5.3% | 12.3% | 21.0% | 62.9% | 28.6% | -152.2% | -3.3% | -0.9% | 3.8% | -19.1% |
| ROA | 3.4% | 3.4% | 8.5% | 15.1% | 38.4% | 12.3% | -76.4% | -1.7% | -0.5% | 1.9% | -8.3% |
| ROIC | 1.6% | 1.6% | 11.0% | 19.3% | 39.2% | 43.8% | -92.9% | -1.0% | 1.5% | 2.0% | -2.0% |
| ROCE | 1.7% | 1.7% | 12.9% | 23.1% | 44.8% | 44.7% | -111.8% | -1.3% | 1.8% | 2.3% | -2.3% |
Solvency and debt-coverage ratios — lower is generally safer
Chord Energy Corporation carries a Debt/EBITDA ratio of 0.9x, which is very conservative (64% below the sector average of 2.5x). Net debt stands at $1.3B ($1.5B total debt minus $190M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.19 | 0.19 | 0.12 | 0.11 | 0.10 | 0.36 | 0.28 | 0.72 | 0.70 | 0.60 | 0.79 |
| Debt / EBITDA | 0.90 | 0.90 | 0.47 | 0.29 | 0.25 | 0.45 | — | 3.97 | 3.62 | 3.11 | 6.65 |
| Net Debt / Equity | — | 0.16 | 0.12 | 0.04 | -0.02 | 0.22 | 0.27 | 0.72 | 0.69 | 0.59 | 0.78 |
| Net Debt / EBITDA | 0.79 | 0.79 | 0.46 | 0.12 | -0.05 | 0.27 | — | 3.95 | 3.59 | 3.08 | 6.62 |
| Debt / FCF | — | 1.90 | 1.10 | 0.24 | -0.07 | 0.38 | — | 116.36 | — | — | — |
| Interest Coverage | — | — | 19.46 | 44.47 | 53.96 | 26.28 | -33.87 | -0.51 | 0.79 | 0.98 | -0.93 |
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.06x means Chord Energy Corporation can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.22x to 1.06x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | 1.06 | 0.94 | 1.22 | 1.09 | 1.32 | 0.80 | 0.73 | 0.91 | 0.66 | 0.63 |
| Quick Ratio | 0.98 | 0.98 | 0.88 | 1.16 | 1.05 | 1.29 | 0.73 | 0.67 | 0.85 | 0.63 | 0.60 |
| Cash Ratio | 0.13 | 0.13 | 0.02 | 0.27 | 0.44 | 0.14 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
| Asset Turnover | — | 0.37 | 0.40 | 0.56 | 0.55 | 0.52 | 0.50 | 0.26 | 0.30 | 0.18 | 0.11 |
| Inventory Turnover | — | — | 41.84 | 33.89 | 34.12 | 31.42 | 39.00 | 52.49 | 51.27 | 2.83 | 2.44 |
| Days Sales Outstanding | — | 83.57 | 90.29 | 88.34 | 78.24 | 87.14 | 68.14 | 70.17 | 60.93 | 106.30 | 105.84 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Chord Energy Corporation returns 11.0% to shareholders annually — split between a 5.1% dividend yield and 5.9% buyback yield. The earnings yield of 0.7% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 5.1% | 5.9% | 8.6% | 6.9% | 7.9% | 4.3% | — | — | — | — | — |
| Payout Ratio | — | — | 62.4% | 48.9% | 18.7% | 35.0% | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 0.7% | 0.8% | 13.7% | 14.1% | 42.1% | 12.3% | — | — | — | — | — |
| FCF Yield | 11.3% | 12.9% | 14.9% | 12.7% | 31.6% | 26.8% | — | — | — | — | — |
| Buyback Yield | 5.9% | 6.8% | 7.2% | 3.3% | 4.4% | 3.8% | 0.4% | — | — | — | — |
| Total Shareholder Yield | 11.0% | 12.7% | 15.8% | 10.3% | 12.3% | 8.1% | 0.4% | — | — | — | — |
| Shares Outstanding | — | $58M | $53M | $43M | $32M | $21M | $20M | $20M | $315M | $238M | $184M |
Compare CHRD with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| CHRDYou | $6B | 146.4 | 4.5 | 8.9 | — | 4.0% | 5.3% | 1.6% | 0.9 |
| EOG | $67B | 13.6 | 5.7 | 17.1 | 68.1% | 35.1% | 16.8% | 19.1% | 0.7 |
| FANG | $50B | 30.4 | 6.4 | 9.5 | 35.2% | 32.7% | 4.0% | 6.7% | 1.5 |
| DVN | $27B | 10.4 | 4.6 | 8.7 | 24.6% | 22.0% | 17.5% | 12.3% | 1.2 |
| OVV | $13B | 10.6 | 5.0 | 8.5 | 28.6% | 21.6% | 11.5% | 8.0% | 1.8 |
| MTDR | $6B | 8.4 | 3.5 | 2.7 | 88.8% | 33.2% | 13.3% | 11.8% | 0.9 |
| SM | $3B | 4.1 | 3.7 | 4.6 | — | 0.5% | 14.3% | 0.2% | 1.9 |
| CIVI | $2B | 3.2 | 1.9 | 2.6 | 41.2% | 29.0% | 13.1% | 10.8% | 1.3 |
| PR | $2B | 14.3 | 0.4 | 0.4 | — | — | 8.5% | 8.5% | 0.0 |
| VTLE | $693M | -3.8 | 4.5 | — | 31.4% | -1.2% | -6.3% | -0.3% | 3.6 |
| HPK | $654M | 7.8 | 1.9 | 9.5 | 35.2% | 31.6% | 6.0% | 10.0% | 1.3 |
| Energy Median | — | 16.8 | 7.3 | 11.5 | 35.3% | 13.9% | 8.2% | 6.8% | 2.5 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 16 years · Updated daily
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Start ComparisonChord Energy Corporation's current P/E ratio is 146.4x. The historical average is 30.0x. This places it at the 100th percentile of its historical range.
Chord Energy Corporation's current EV/EBITDA is 4.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 3.3x.
Chord Energy Corporation's return on equity (ROE) is 5.3%. The historical average is 2.4%.
Based on historical data, Chord Energy Corporation is trading at a P/E of 146.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Chord Energy Corporation's current dividend yield is 5.07%.
Chord Energy Corporation has 4.0% operating margin.
Chord Energy Corporation's Debt/EBITDA ratio is 0.9x, indicating low leverage. A ratio below 2x is generally considered financially healthy.