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Chord Energy CHRD Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin74.2%
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
Returns
Return on equity-0.8%-13.5pp0.5%-11.8pp2%-11.7pp3.1%-10.4pp12.7%-6.1pp
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×
Liquidity
Current ratio+0.1×1.1×+0.1×1.4×+0.4×0.0×0.9×-0.3×
Leverage
Debt-to-equity0.2×+0.1×0.2×+0.1×0.2×+0.1×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.8×+0.4×0.8×+0.4×0.5×+0.1×0.5×0.0×0.3×+0.3×
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%
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×
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.