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STOCKS

Chord Energy (CHRD)

NASDAQ:CHRD

CHRD

Chord Energy

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CHRD Statistics

Chord Energy (CHRD) Ratios

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Chord Energy Ratios

CHRD's free cash flow for Q4 2024 was $0.21. For the 2024 fiscal year, CHRD's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	1.22	1.09	1.32	0.80
Quick Ratio	0.88	1.16	1.05	1.29	0.70
Cash Ratio	0.02	0.27	0.44	0.14	0.05
Solvency Ratio	0.45	0.88	0.92	0.17	-3.04
Operating Cash Flow Ratio	1.25	1.56	1.41	0.75	0.87
Short-Term Operating Cash Flow Coverage	55.73	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.75B	$ -424.98M	$ -468.77M	$ -189.77M	$ -874.68M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.06	0.13	0.34
Debt-to-Equity Ratio	0.10	0.08	0.09	0.39	0.80
Debt-to-Capital Ratio	0.09	0.08	0.08	0.28	0.44
Long-Term Debt-to-Capital Ratio	0.09	0.07	0.08	0.28	0.22
Financial Leverage Ratio	1.50	1.36	1.42	2.93	2.36
Debt Service Coverage Ratio	21.38	57.67	70.52	7.28	-19.85
Interest Coverage Ratio	19.46	44.47	62.50	33.49	0.40
Debt to Market Cap	0.15	0.06	0.09	0.16	0.35
Interest Debt Per Share	18.38	11.07	14.52	21.43	45.30
Net Debt to EBITDA	0.38	0.06	-0.10	1.90	-0.19
Profitability Margins
Gross Profit Margin	24.86%	36.89%	49.10%	42.41%	22.16%
EBIT Margin	22.26%	35.10%	37.58%	13.85%	-356.35%
EBITDA Margin	43.36%	50.46%	47.72%	7.81%	-348.07%
Operating Profit Margin	20.95%	32.67%	43.43%	36.20%	6.52%
Pretax Profit Margin	21.18%	34.36%	37.94%	11.90%	-372.64%
Net Profit Margin	16.16%	26.27%	39.23%	11.96%	-348.05%
Continuous Operations Profit Margin	16.16%	26.27%	39.23%	11.96%	-363.04%
Net Income Per EBT	76.29%	76.46%	103.39%	100.52%	93.40%
EBT Per EBIT	101.12%	105.17%	87.36%	32.87%	-5711.63%
Return on Assets (ROA)	6.51%	14.78%	21.57%	6.24%	-174.64%
Return on Equity (ROE)	9.75%	20.17%	30.57%	18.29%	-411.66%
Return on Capital Employed (ROCE)	9.69%	22.10%	30.05%	31.74%	3.89%
Return on Invested Capital (ROIC)	7.37%	16.55%	31.01%	31.75%	3.63%
Return on Tangible Assets	6.79%	14.78%	21.57%	6.48%	-184.39%
Earnings Yield	14.01%	14.84%	34.28%	7.58%	-506.36%
Efficiency Ratios
Receivables Turnover	4.04	4.13	4.66	4.19	6.78
Payables Turnover	57.39	71.37	63.89	425.95	329.15
Inventory Turnover	41.84	33.89	34.12	31.42	24.85
Fixed Asset Turnover	54.61	0.73	0.77	1.18	0.62
Asset Turnover	0.40	0.56	0.55	0.52	0.50
Working Capital Turnover Ratio	68.09	20.49	14.26	9.86	-9.21
Cash Conversion Cycle	92.65	94.00	83.23	97.90	67.40
Days of Sales Outstanding	90.29	88.34	78.24	87.14	53.83
Days of Inventory Outstanding	8.72	10.77	10.70	11.62	14.69
Days of Payables Outstanding	6.36	5.11	5.71	0.86	1.11
Operating Cycle	99.01	99.11	88.94	98.76	68.51
Cash Flow Ratios
Operating Cash Flow Per Share	40.49	43.86	63.09	46.19	14.84
Free Cash Flow Per Share	17.73	22.03	45.67	35.29	-2.17
CapEx Per Share	22.76	21.83	17.42	10.90	17.01
Free Cash Flow to Operating Cash Flow	0.44	0.50	0.72	0.76	-0.15
Dividend Paid and CapEx Coverage Ratio	1.23	1.29	1.62	2.79	0.87
Capital Expenditure Coverage Ratio	1.78	2.01	3.62	4.24	0.87
Operating Cash Flow Coverage Ratio	2.34	4.23	4.61	2.25	0.41
Operating Cash Flow to Sales Ratio	0.40	0.47	0.53	0.58	0.28
Free Cash Flow Yield	15.16%	13.25%	33.38%	28.01%	-5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.14	6.74	2.92	13.20	-0.20
Price-to-Sales (P/S) Ratio	1.15	1.77	1.14	1.58	0.69
Price-to-Book (P/B) Ratio	0.70	1.36	0.89	2.41	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	6.60	7.54	3.00	3.57	-17.07
Price-to-Operating Cash Flow Ratio	2.89	3.79	2.17	2.73	2.50
Price-to-Earnings Growth (PEG) Ratio	-0.21	-0.14	<0.01	-0.13	>-0.01
Price-to-Fair Value	0.70	1.36	0.89	2.41	0.81
Enterprise Value Multiple	3.04	3.56	2.30	22.11	-0.39
EV to EBITDA	3.04	3.56	2.30	22.11	-0.39
EV to Sales	1.32	1.80	1.10	1.73	1.35
EV to Free Cash Flow	7.53	7.67	2.87	3.91	-33.53
EV to Operating Cash Flow	3.30	3.85	2.08	2.98	4.90
Tangible Book Value Per Share	157.77	122.36	153.45	56.12	44.72
Shareholders’ Equity Per Share	168.01	122.36	153.45	52.19	45.59
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	-0.03	>-0.01	0.07
Revenue Per Share	101.38	93.92	119.58	79.83	53.92
Net Income Per Share	16.38	24.68	46.91	9.55	-187.66
Tax Burden	0.76	0.76	1.03	1.01	0.93
Interest Burden	0.95	0.98	1.01	0.86	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.06	0.05	0.15
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	<0.01	0.03
Income Quality	2.47	1.78	1.04	2.57	-0.08

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