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Chord Energy CHRD Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin74.2%80%79.2%79.9%
Operating margin3.6%-18.0pp4%-16.9pp7.2%-17.6pp8.9%-19.5pp21.7%-8.2pp
Net margin-1.3%-17.4pp0.9%-15.2pp3.3%-16.4pp5%-15.8pp16.2%-6.5pp
EBITDA margin31.9%-13.7pp34.2%-7.9pp35.3%-8.8pp36%-8.7pp45.6%+0.2pp
Returns
Return on equity-0.8%-13.5pp0.5%-11.8pp2%-11.7pp3.1%-10.4pp12.7%-6.1pp
Return on assets-0.5%-9.2pp0.3%-8.2pp1.3%-8.1pp2.1%-7.3pp8.7%-4.9pp
Return on invested capital2.1%-13.9pp2.1%-12.8pp4%-12.0pp5%-12.0pp15.9%-9.0pp
Efficiency
Asset turnover0.4×-0.1×0.4×-0.2×0.4×-0.1×0.4×0.0×0.5×-0.1×
Inventory turnover52×34.4×39.1×39.4×
Liquidity
Current ratio+0.1×1.1×+0.1×1.4×+0.4×0.0×0.9×-0.3×
Quick ratio+0.1×+0.1×1.3×+0.4×0.9×0.0×0.9×-0.2×
Cash ratio0.1×+0.1×0.1×+0.1×0.4×+0.4×-0.1×-0.2×
Leverage
Debt-to-equity0.2×+0.1×0.2×+0.1×0.2×+0.1×0.1×0.0×0.1×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.8×+0.4×0.8×+0.4×0.5×+0.1×0.5×0.0×0.3×+0.3×
Interest coverage2.1×-15.9×2.5×-17.0×5.2×-20.8×6.6×-30.3×18×-24.0×
Per Share
Book value per share$141.73-1.9%$139.67-15.3%$141.26+0.8%$140.11-20.9%$144.45+21.7%
Valuation
Market capitalization$8.06B+20.2%$5.27B-26.2%$5.69B-29.4%$5.69B-45.2%$6.71B-28.7%
Enterprise value$9.34B+24.3%$6.59B-17.7%$6.57B-26.5%$6.6B-41.4%$7.51B-21.2%
Price / sales1.5×+0.3×1.1×-0.3×1.1×-0.6×1.1×-1.3×1.2×-1.1×
Price / book+0.2×0.7×-0.2×0.7×-0.2×0.7×-0.5×0.8×-1.1×
EV / EBITDA5.5×+2.4×+0.3×3.6×-0.6×3.5×-2.2×3.1×-2.1×
EV / sales1.8×+0.4×1.4×-0.2×1.3×-0.6×1.2×-1.3×1.4×-0.9×
Earnings yield-0.8%-13.8pp0.8%-11.0pp3%-8.7pp4.7%-4.2pp13%+3.1pp
Dividend yield3.8%-3.1pp6%-1.4pp5.9%-0.8pp7.3%+3.1pp6.9%+2.1pp

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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.