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Chord Energy Corporation

Datakwaliteit: 100%
Overbought
CHRD
NASDAQ Energy Oil & Gas Exploration & Production
€ 130,75
▼ € 1,16 (-0,88%)
Marktkapitalisatie: 7,44B
Dagbereik
€ 126,67 € 132,30
52-Weeksbereik
€ 79,83 € 133,29
Volume
1.015.909
50D / 200D Gem.
€ 106,06 / € 100,63
Vorige Slotkoers
€ 131,91

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (303 peers)

Metriek Aandeel Sector Mediaan
P/E 167,2 13,0
P/B 0,9 1,6
ROE % 0,5 9,9
Net Margin % 0,9 7,9
Rev Growth 5Y % 32,6 9,1
D/E 0,2 0,5

Belangrijkste Punten

Revenue grew 32,55% annually over 5 years — strong growth
Earnings declined -94,76% over the past year
ROE of 0,53% is below average
Debt/Equity of 0,19 — conservative balance sheet
Generating 692,72M in free cash flow
P/E of 167,24 — premium valuation

Groei

Revenue Growth (5Y)
32,55%
Revenue (1Y)-7,12%
Earnings (1Y)-94,76%
FCF Growth (3Y)-12,95%

Kwaliteit

Return on Equity
0,53%
ROIC1,55%
Net Margin0,91%
Op. Margin4,07%

Veiligheid

Debt / Equity
0,19
Current Ratio1,06
Interest Coverage2,48

Waardering

P/E Ratio
167,24
P/B Ratio0,92
EV/EBITDA44,09
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7,12% Revenue Growth (3Y) 11,88%
Earnings Growth (1Y) -94,76% Earnings Growth (3Y) -79,16%
Revenue Growth (5Y) 32,55% Earnings Growth (5Y) -38,93%
Profitability
Revenue (TTM) 4,88B Net Income (TTM) 44,46M
ROE 0,53% ROA 0,33%
Gross Margin 6,46% Operating Margin 4,07%
Net Margin 0,91% Free Cash Flow (TTM) 692,72M
ROIC 1,55% FCF Growth (3Y) -12,95%
Safety
Debt / Equity 0,19 Current Ratio 1,06
Interest Coverage 2,48 Dividend Yield 0,06%
Valuation
P/E Ratio 167,24 P/B Ratio 0,92
P/S Ratio 1,52 PEG Ratio -1,26
EV/EBITDA 44,09 Dividend Yield 0,06%
Market Cap 7,44B Enterprise Value 8,75B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,88B 5,25B 3,90B 3,65B 1,58B
Net Income 44,46M 848,63M 1,02B 1,86B 319,60M
EPS (Diluted) 0,74 16,02 23,51 57,55 15,48
Gross Profit 315,01M 1,31B 1,44B 1,79B 670,09M
Operating Income 198,46M 1,10B 1,27B 1,58B 809,44M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13,39B 13,03B 6,93B 6,63B 3,03B
Total Liabilities 5,31B 4,33B 1,85B 1,95B 1,81B
Shareholders' Equity 8,08B 8,70B 5,08B 4,68B 1,03B
Total Debt 1,50B 1,04B 535,43M 491,13M 436,62M
Cash & Equivalents 189,53M 36,95M 318,00M 593,15M 172,11M
Current Assets 1,54B 1,58B 1,42B 1,48B 1,62B
Current Liabilities 1,45B 1,68B 1,17B 1,36B 1,23B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#541 of 820
35

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
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