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Chord Energy CHRD Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin80%80.5%
Operating margin4%-16.9pp20.9%-11.7pp32.7%-10.8pp43.4%-7.8pp
Net margin0.9%-15.2pp16.2%-10.1pp26.3%-24.6pp50.9%+30.7pp
EBITDA margin34.2%-7.9pp42%-6.0pp48%-5.5pp53.6%-7.7pp
Returns
Return on equity0.5%-11.8pp12.3%-8.7pp21%-44.0pp65%+33.0pp
Return on assets0.3%-8.2pp8.5%-6.6pp15.1%-23.3pp38.4%+26.3pp
Return on invested capital2.1%-12.8pp14.9%-11.4pp26.3%-28.6pp54.9%-8.4pp
Efficiency
Asset turnover0.4×-0.2×0.5×0.0×0.6×-0.2×0.8×+0.2×
Inventory turnover34.4×33.9×
Liquidity
Current ratio1.1×+0.1×0.9×-0.3×1.2×+0.1×1.1×-0.2×
Quick ratio+0.1×0.9×-0.3×1.2×+0.1×1.1×-0.2×
Cash ratio0.1×+0.1×-0.3×0.3×-0.2×0.4×+0.3×
Leverage
Debt-to-equity0.2×+0.1×0.1×0.0×0.1×0.0×0.1×-0.3×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.1×
Net debt / EBITDA0.8×+0.4×0.4×+0.3×0.1×+0.1×-0.1×-0.3×
Interest coverage2.5×-17.0×19.5×-25.0×44.5×-9.5×54×+27.7×
Per Share
Book value per share$139.67-15.3%$164.98+41.0%$116.98-19.4%$145.11+190%
Valuation
Market capitalization$5.27B-26.2%$7.15B-18.2%$8.73B+20.8%$7.23B+134%
Enterprise value$6.59B-17.7%$8.01B-9.5%$8.85B+25.4%$7.05B+112%
Price / earnings118.6×+110×8.4×-0.1×8.5×+4.6×3.9×-5.8×
Price / sales1.1×-0.3×1.4×-0.9×2.2×+0.3×0.0×
Price / book0.7×-0.2×0.8×-0.9×1.7×+0.2×1.5×-1.4×
EV / EBITDA+0.3×3.6×-1.1×4.7×+1.1×3.6×+0.2×
EV / sales1.4×-0.2×1.5×-0.7×2.3×+0.3×1.9×-0.2×
Earnings yield0.8%-11.0pp11.9%+0.2pp11.7%-14.0pp25.7%+15.3pp
Dividend yield6%-1.4pp7.4%+1.7pp5.7%-3.3pp9.1%+5.7pp

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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.