Chord Energy CHRD Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 74.2%— | —— | —— | —— | —— | |
| Operating margin | 3.6%-18.0pp | 4%-16.9pp | 7.2%-17.6pp | 8.9%-19.5pp | 21.7%-8.2pp | |
| Net margin | -1.3%-17.4pp | 0.9%-15.2pp | 3.3%-16.4pp | 5%-15.8pp | 16.2%-6.5pp | |
| EBITDA margin | 31.9%-13.7pp | 34.2%-7.9pp | 35.3%-8.8pp | 36%-8.7pp | 45.6%+0.2pp | |
| Returns | ||||||
| Return on equity | -0.8%-13.5pp | 0.5%-11.8pp | 2%-11.7pp | 3.1%-10.4pp | 12.7%-6.1pp | |
| Return on assets | -0.5%-9.2pp | 0.3%-8.2pp | 1.3%-8.1pp | 2.1%-7.3pp | 8.7%-4.9pp | |
| Return on invested capital | 2.1%-13.9pp | 2.1%-12.8pp | 4%-12.0pp | 5%-12.0pp | 15.9%-9.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×-0.1× | 0.4×-0.2× | 0.4×-0.1× | 0.4×0.0× | 0.5×-0.1× | |
| Inventory turnover | 52×— | —— | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 1×+0.1× | 1.1×+0.1× | 1.4×+0.4× | 1×0.0× | 0.9×-0.3× | |
| Quick ratio | 1×+0.1× | 1×+0.1× | 1.3×+0.4× | 0.9×0.0× | 0.9×-0.2× | |
| Cash ratio | 0.1×+0.1× | 0.1×+0.1× | 0.4×+0.4× | 0×-0.1× | 0×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×+0.1× | 0.2×+0.1× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.8×+0.4× | 0.8×+0.4× | 0.5×+0.1× | 0.5×0.0× | 0.3×+0.3× | |
| Interest coverage | 2.1×-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 / sales | 1.5×+0.3× | 1.1×-0.3× | 1.1×-0.6× | 1.1×-1.3× | 1.2×-1.1× | |
| Price / book | 1×+0.2× | 0.7×-0.2× | 0.7×-0.2× | 0.7×-0.5× | 0.8×-1.1× | |
| EV / EBITDA | 5.5×+2.4× | 4×+0.3× | 3.6×-0.6× | 3.5×-2.2× | 3.1×-2.1× | |
| EV / sales | 1.8×+0.4× | 1.4×-0.2× | 1.3×-0.6× | 1.2×-1.3× | 1.4×-0.9× | |
| Earnings yield | -0.8%-13.8pp | 0.8%-11.0pp | 3%-8.7pp | 4.7%-4.2pp | 13%+3.1pp | |
| Dividend yield | 3.8%-3.1pp | 6%-1.4pp | 5.9%-0.8pp | 7.3%+3.1pp | 6.9%+2.1pp |
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.
