Chord Energy Corporation (CHRD) Financial Ratios
16 years of historical data (2010–2025) · Energy · Oil & Gas Exploration & Production
EV/EBITDA
↑
4.97
↑+52% vs avg
5yr avg: 3.28
30Y Low2.2·High4.0
P/FCF
↑
10.08
↑+72% vs avg
5yr avg: 5.85
30Y Low3.2·High7.9
P/B Ratio
↓
0.88
↓-25% vs avg
5yr avg: 1.17
30Y Low0.7·High2.1
ROE
↓
0.5%
↑-98% vs avg
5yr avg: 25.1%
30Y Low-152%·High63%
Debt/EBITDA
↑
0.90
↑+91% vs avg
5yr avg: 0.47
30Y Low0.3·High6.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CHRD Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Chord Energy Corporation trades at 166.4x earnings, 454% 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 15.4x, the stock trades at a premium of 979%. On a free-cash-flow basis, the stock trades at 10.1x P/FCF, 72% 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 | $7.0B | $5.4B | $6.2B | $7.2B | $4.4B | $2.6B | $741M | — | — | — | — |
| Enterprise Value | $8.3B | $6.7B | $7.2B | $7.4B | $4.3B | $2.9B | $1.0B | — | — | — | — |
| P/E Ratio → | 166.38 | 125.27 | 7.30 | 7.07 | 2.38 | 8.14 | — | — | — | — | — |
| P/S Ratio | 1.43 | 1.10 | 1.17 | 1.85 | 1.21 | 1.65 | 0.68 | — | — | — | — |
| P/B Ratio | 0.88 | 0.66 | 0.71 | 1.42 | 0.94 | 2.13 | 0.73 | — | — | — | — |
| P/FCF | 10.08 | 7.74 | 6.72 | 7.89 | 3.17 | 3.72 | — | — | — | — | — |
| P/OCF | 3.42 | 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
CHRD EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Chord Energy Corporation's enterprise value stands at 5.0x EBITDA, 52% above its 5-year average of 3.3x. The Energy sector median is 7.8x, placing the stock at a 37% 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 | 4.97 | 4.00 | 3.25 | 3.97 | 2.21 | 2.96 | — | — | — | — | — |
| EV / EBIT | 41.79 | 20.63 | 6.14 | 5.43 | 3.05 | 13.10 | — | — | — | — | — |
| EV / FCF | — | 9.64 | 7.81 | 8.13 | 3.09 | 4.10 | — | — | — | — | — |
CHRD Profitability
Margins and return-on-capital ratios measuring operating efficiency
Chord Energy Corporation earns an operating margin of 4.1%, below the Energy sector average of 13.8%. Operating margins have compressed from 32.7% to 4.1% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 0.5% is modest, trailing the sector median of 7.2%. ROIC of 1.6% represents below-average returns on invested capital versus a sector median of 6.2%.
Margins
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 | 6.5% | 6.5% | 24.9% | 36.9% | 49.1% | 42.4% | 22.2% | 4.2% | 26.8% | 95.6% | 96.3% |
| Operating Margin | 4.1% | 4.1% | 20.9% | 32.7% | 43.4% | 51.2% | -449.8% | -4.7% | 5.1% | 11.5% | -18.6% |
| Net Profit Margin | 0.9% | 0.9% | 16.2% | 26.3% | 50.9% | 20.2% | -340.6% | -6.6% | -1.5% | 9.9% | -71.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 0.5% | 0.5% | 12.3% | 21.0% | 62.9% | 28.6% | -152.2% | -3.3% | -0.9% | 3.8% | -19.1% |
| ROA | 0.3% | 0.3% | 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% |
CHRD Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Chord Energy Corporation carries a Debt/EBITDA ratio of 0.9x, which is very conservative (65% below the sector average of 2.6x). Net debt stands at $1.3B ($1.5B total debt minus $190M cash). Interest coverage of 4.0x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| 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 | 4.04 | 4.04 | 20.68 | 47.77 | 48.14 | 7.10 | -26.84 | -1.13 | 0.83 | 0.48 | -1.65 |
CHRD Liquidity & Efficiency
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 | — | 0.36 | 0.40 | 0.56 | 0.55 | 0.52 | 0.50 | 0.26 | 0.30 | 0.18 | 0.11 |
| Inventory Turnover | 39.43 | 39.43 | 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 |
CHRD Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Chord Energy Corporation returns 9.7% to shareholders annually — split between a 4.5% dividend yield and 5.2% buyback yield. The payout ratio exceeds 100% at 714.7%, meaning the company is paying out more than it earns — this level is unsustainable long-term without earnings recovery. The earnings yield of 0.6% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
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 | 4.5% | 5.9% | 8.6% | 6.9% | 7.9% | 4.3% | — | — | — | — | — |
| Payout Ratio | 714.7% | 714.7% | 62.4% | 48.9% | 18.7% | 35.0% | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 0.6% | 0.8% | 13.7% | 14.1% | 42.1% | 12.3% | — | — | — | — | — |
| FCF Yield | 9.9% | 12.9% | 14.9% | 12.7% | 31.6% | 26.8% | — | — | — | — | — |
| Buyback Yield | 5.2% | 6.8% | 7.2% | 3.3% | 4.4% | 3.8% | 0.4% | — | — | — | — |
| Total Shareholder Yield | 9.7% | 12.7% | 15.8% | 10.3% | 12.3% | 8.1% | 0.4% | — | — | — | — |
| Shares Outstanding | — | $58M | $53M | $43M | $32M | $21M | $20M | $20M | $315M | $238M | $184M |
Peer Comparison
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 | $7B | 166.4 | 5.0 | 10.1 | 6.5% | 4.1% | 0.5% | 1.6% | 0.9 |
 SM | $3B | 4.8 | 2.5 | 5.4 | 31.9% | 26.1% | 14.3% | 8.9% | 1.1 |
 CIVI | $2B | 3.2 | 1.9 | 2.6 | 41.2% | 29.0% | 13.1% | 10.8% | 1.3 |
 MTDR | $6B | 8.1 | 4.0 | 25.5 | 43.7% | 32.5% | 13.3% | 10.5% | 1.5 |
 WTI | $478M | -3.2 | 7.1 | 17.2 | 71.7% | -10.5% | — | -32.5% | 3.6 |
 BATL | $20M | -0.5 | 4.0 | — | 10.8% | -4.0% | 6.3% | -1.5% | 4.2 |
 OVV | $15B | 11.0 | 5.4 | 9.8 | 28.6% | 21.6% | 11.5% | 8.0% | 1.8 |
 DVN | $26B | 10.0 | 4.5 | 8.4 | 24.7% | 22.0% | 17.5% | 12.3% | 1.2 |
 PR | $15B | 14.4 | 5.4 | 27.4 | 32.7% | 29.0% | 8.5% | 7.5% | 1.1 |
 FANG | $52B | 32.0 | 6.6 | 9.9 | 35.2% | 32.7% | 4.0% | 6.7% | 1.5 |
 HAL | $29B | 23.3 | 10.3 | 17.4 | 15.7% | 10.2% | 12.2% | 10.2% | 2.4 |
| Energy Median | — | 15.4 | 7.8 | 13.8 | 33.7% | 13.8% | 7.2% | 6.2% | 2.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 16 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
CHRD — Frequently Asked Questions
Quick answers to the most common questions about buying CHRD stock.
What is Chord Energy Corporation's P/E ratio?
Chord Energy Corporation's current P/E ratio is 166.4x. The historical average is 30.0x. This places it at the 100th percentile of its historical range.
What is Chord Energy Corporation's EV/EBITDA?
Chord Energy Corporation's current EV/EBITDA is 5.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 3.3x.
What is Chord Energy Corporation's ROE?
Chord Energy Corporation's return on equity (ROE) is 0.5%. The historical average is 2.1%.
Is CHRD stock overvalued?
Based on historical data, Chord Energy Corporation is trading at a P/E of 166.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Chord Energy Corporation's dividend yield?
Chord Energy Corporation's current dividend yield is 4.46% with a payout ratio of 714.7%.
What are Chord Energy Corporation's profit margins?
Chord Energy Corporation has 6.5% gross margin and 4.1% operating margin.
How much debt does Chord Energy Corporation have?
Chord Energy Corporation's Debt/EBITDA ratio is 0.9x, indicating low leverage. A ratio below 2x is generally considered financially healthy.