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Chord Energy CHRD Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin74.2%-5.8pp80%+0.8pp79.2%-0.8pp79.9%
Operating margin3.6%-0.4pp4%-3.1pp7.2%-1.7pp8.9%-12.7pp21.7%+0.7pp
Net margin-1.3%-2.2pp0.9%-2.4pp3.3%-1.7pp5%-11.1pp16.2%0.0pp
Returns
Return on equity-0.8%-1.3pp0.5%-1.5pp2%-1.1pp3.1%-9.6pp12.7%+0.4pp
Return on invested capital2.1%0.0pp2.1%-1.9pp4%-1.1pp5%-10.9pp15.9%+1.0pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×-0.1×0.5×0.0×
Liquidity
Current ratio0.0×1.1×-0.3×1.4×+0.4×+0.1×0.9×-0.1×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.2×+0.1×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.8×0.0×0.8×+0.3×0.5×0.0×0.5×+0.2×0.3×-0.1×
Per Share
Book value per share$141.73+1.5%$139.67-1.1%$141.26+0.8%$140.11-3.0%$144.45-12.4%
Valuation
Market capitalization$8.06B+52.9%$5.27B-7.4%$5.69B0.0%$5.69B-15.2%$6.71B-6.2%
Price / sales1.5×+0.4×1.1×0.0×1.1×0.0×1.1×-0.2×1.2×-0.1×
Price / book+0.3×0.7×-0.1×0.7×0.0×0.7×-0.1×0.8×0.0×
EV / EBITDA5.5×+1.5×+0.3×3.6×+0.1×3.5×+0.4×3.1×-0.6×
Dividend yield3.8%-2.2pp6%+0.1pp5.9%-1.4pp7.3%+0.4pp6.9%-0.5pp

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Questions, answered.

What are Chord Energy's profit margins?
Chord Energy (CHRD) runs a 74.2% gross margin and a 3.6% operating margin, with a -1.3% net margin.
Where do Chord Energy's ratios come from?
Every ratio is computed from Chord Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.