Chord Energy CHRD Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 74.2%-5.8pp | 80%+0.8pp | 79.2%-0.8pp | 79.9%— | —— | |
| Operating margin | 3.6%-0.4pp | 4%-3.1pp | 7.2%-1.7pp | 8.9%-12.7pp | 21.7%+0.7pp | |
| Net margin | -1.3%-2.2pp | 0.9%-2.4pp | 3.3%-1.7pp | 5%-11.1pp | 16.2%0.0pp | |
| Returns | ||||||
| Return on equity | -0.8%-1.3pp | 0.5%-1.5pp | 2%-1.1pp | 3.1%-9.6pp | 12.7%+0.4pp | |
| Return on invested capital | 2.1%0.0pp | 2.1%-1.9pp | 4%-1.1pp | 5%-10.9pp | 15.9%+1.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 1×0.0× | 1.1×-0.3× | 1.4×+0.4× | 1×+0.1× | 0.9×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.8×0.0× | 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 / sales | 1.5×+0.4× | 1.1×0.0× | 1.1×0.0× | 1.1×-0.2× | 1.2×-0.1× | |
| Price / book | 1×+0.3× | 0.7×-0.1× | 0.7×0.0× | 0.7×-0.1× | 0.8×0.0× | |
| EV / EBITDA | 5.5×+1.5× | 4×+0.3× | 3.6×+0.1× | 3.5×+0.4× | 3.1×-0.6× | |
| Dividend yield | 3.8%-2.2pp | 6%+0.1pp | 5.9%-1.4pp | 7.3%+0.4pp | 6.9%-0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
