Chord Energy CHRD Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 80%— | —— | 80.5%— | —— | |
| Operating margin | 4%-16.9pp | 20.9%-11.7pp | 32.7%-10.8pp | 43.4%-7.8pp | |
| Net margin | 0.9%-15.2pp | 16.2%-10.1pp | 26.3%-24.6pp | 50.9%+30.7pp | |
| Returns | |||||
| Return on equity | 0.5%-11.8pp | 12.3%-8.7pp | 21%-44.0pp | 65%+33.0pp | |
| Return on invested capital | 2.1%-12.8pp | 14.9%-11.4pp | 26.3%-28.6pp | 54.9%-8.4pp | |
| Efficiency | |||||
| Asset turnover | 0.4×-0.2× | 0.5×0.0× | 0.6×-0.2× | 0.8×+0.2× | |
| Liquidity | |||||
| Current ratio | 1.1×+0.1× | 0.9×-0.3× | 1.2×+0.1× | 1.1×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.3× | |
| Net debt / EBITDA | 0.8×+0.4× | 0.4×+0.3× | 0.1×+0.1× | -0.1×-0.3× | |
| 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% | |
| Price / earnings | 118.6×+110× | 8.4×-0.1× | 8.5×+4.6× | 3.9×-5.8× | |
| Price / sales | 1.1×-0.3× | 1.4×-0.9× | 2.2×+0.3× | 2×0.0× | |
| Price / book | 0.7×-0.2× | 0.8×-0.9× | 1.7×+0.2× | 1.5×-1.4× | |
| EV / EBITDA | 4×+0.3× | 3.6×-1.1× | 4.7×+1.1× | 3.6×+0.2× | |
| Dividend yield | 6%-1.4pp | 7.4%+1.7pp | 5.7%-3.3pp | 9.1%+5.7pp |
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.
