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Chord Energy Corporation

Qualité des données : 100%
Suracheté
CHRD
NASDAQ Energy Oil & Gas Exploration & Production
136,99 €
▲ 6,24 € (4,77%)
Cap. Boursière : 7,79B
Fourchette du Jour
131,58 € 138,88 €
Fourchette 52 Semaines
79,83 € 138,88 €
Volume
1 009 082
Moyenne 50J / 200J
106,06 € / 100,63 €
Clôture Précédente
130,75 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (307 pairs)

Métrique Action Médiane du Secteur
P/E 175,2 12,9
P/B 1,0 1,6
ROE % 0,5 9,9
Net Margin % 0,9 7,9
Rev Growth 5Y % 32,6 9,4
D/E 0,2 0,5

Objectif de Cours des Analystes

Hold
123,56 € -9.8%
Low: 99,00 € High: 151,00 €
P/E Prévisionnel
15,9
BPA Prévisionnel
8,23 €
Croissance BPA (est.)
+0,0%
CA Est.
4,5 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 14,58 €
12,44 € – 16,51 €
4,8 B 2
FY2029 12,38 €
10,56 € – 14,02 €
4,9 B 2
FY2028 11,62 €
7,06 € – 15,40 €
4,8 B 4

Points Clés

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 175,15 — premium valuation

Croissance

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

Qualité

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

Sécurité

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

Valorisation

P/E Ratio
175,15
P/B Ratio0,96
EV/EBITDA45,86
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 175,15 P/B Ratio 0,96
P/S Ratio 1,60 PEG Ratio -1,26
EV/EBITDA 45,86 Dividend Yield 0,06%
Market Cap 7,79B Enterprise Value 9,10B

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

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#614 of 827
33

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026