Chord Energy Corporation Logo

Chord Energy Corporation

WLLBW

(2.8)
Stock Price

6,01 USD

7.32% ROA

15.43% ROE

7.03x PER

Market Cap.

8.251.644.660,00 USD

12.12% DER

8.41% Yield

20.83% NPM

Chord Energy Corporation Stock Analysis

Chord Energy Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Chord Energy Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (22.91%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0.15x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a minimal amount of debt (9%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (320) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Chord Energy Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Chord Energy Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Chord Energy Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Chord Energy Corporation Revenue
Year Revenue Growth
2000 111.000.000
2001 139.400.000 20.37%
2002 122.709.024 -13.6%
2003 175.731.000 30.17%
2004 281.057.000 37.47%
2005 573.246.000 50.97%
2006 773.120.000 25.85%
2007 809.017.000 4.44%
2008 0 0%
2009 0 0%
2010 128.927.000 100%
2011 330.422.000 60.98%
2012 686.668.000 51.88%
2013 1.141.999.000 39.87%
2014 1.390.228.000 17.86%
2015 789.735.000 -76.04%
2016 704.665.000 -12.07%
2017 1.248.424.000 43.56%
2018 2.321.947.000 46.23%
2019 1.930.797.000 -20.26%
2020 1.083.334.000 -78.23%
2021 1.579.926.000 31.43%
2022 3.646.794.000 56.68%
2023 4.493.472.000 18.84%
2023 3.896.641.000 -15.32%
2024 5.042.720.000 22.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Chord Energy Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2000 1.100.000
2001 800.000 -37.5%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Chord Energy Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 10.900 100%
2004 20.900 47.85%
2005 30.607.000 99.93%
2006 37.808.000 19.05%
2007 39.046.000 3.17%
2008 0 0%
2009 0 0%
2010 19.745.000 100%
2011 29.435.000 32.92%
2012 57.190.000 48.53%
2013 75.310.000 24.06%
2014 92.306.000 18.41%
2015 92.498.000 0.21%
2016 93.008.000 0.55%
2017 91.797.000 -1.32%
2018 121.346.000 24.35%
2019 128.595.000 5.64%
2020 159.518.000 19.39%
2021 80.688.000 -97.7%
2022 209.299.000 61.45%
2023 104.468.000 -100.35%
2023 126.319.000 17.3%
2024 328.308.000 61.52%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Chord Energy Corporation EBITDA
Year EBITDA Growth
2000 52.900.000
2001 64.500.000 17.98%
2002 66.561.550 3.1%
2003 83.758.000 20.53%
2004 185.917.000 54.95%
2005 342.719.000 45.75%
2006 474.800.000 27.82%
2007 477.499.000 0.57%
2008 0 0%
2009 0 0%
2010 49.742.000 100%
2011 171.542.000 71%
2012 382.465.000 55.15%
2013 562.907.000 32.06%
2014 1.068.412.000 47.31%
2015 311.549.000 -242.94%
2016 -35.528.000 976.91%
2017 308.107.000 111.53%
2018 1.103.480.000 72.08%
2019 724.796.000 -52.25%
2020 377.889.000 -91.8%
2021 730.208.000 48.25%
2022 1.981.840.000 63.16%
2023 2.105.752.000 5.88%
2023 1.882.938.000 -11.83%
2024 2.214.064.000 14.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Chord Energy Corporation Gross Profit
Year Gross Profit Growth
2000 111.000.000
2001 139.400.000 20.37%
2002 88.030.352 -58.35%
2003 129.332.000 31.93%
2004 220.516.000 41.35%
2005 444.987.000 50.44%
2006 554.944.000 19.81%
2007 600.151.000 7.53%
2008 0 0%
2009 0 0%
2010 116.960.000 100%
2011 326.605.000 64.19%
2012 671.313.000 51.35%
2013 1.110.118.000 39.53%
2014 1.105.739.000 -0.4%
2015 715.595.000 -54.52%
2016 678.653.000 -5.44%
2017 1.193.607.000 43.14%
2018 623.431.000 -91.46%
2019 80.174.000 -677.6%
2020 240.048.000 66.6%
2021 670.089.000 64.18%
2022 1.790.425.000 62.57%
2023 1.518.264.000 -17.93%
2023 1.410.695.000 -7.63%
2024 1.411.860.000 0.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Chord Energy Corporation Net Profit
Year Net Profit Growth
2000 33.700.000
2001 41.200.000 18.2%
2002 7.728.610 -433.08%
2003 22.190.000 65.17%
2004 70.046.000 68.32%
2005 121.922.000 42.55%
2006 156.364.000 22.03%
2007 130.600.000 -19.73%
2008 0 0%
2009 0 0%
2010 -29.695.000 100%
2011 79.390.000 137.4%
2012 153.388.000 48.24%
2013 227.959.000 32.71%
2014 506.877.000 55.03%
2015 -40.248.000 1359.38%
2016 -500.092.000 91.95%
2017 123.796.000 503.96%
2018 -35.296.000 450.74%
2019 -318.180.000 88.91%
2020 -3.770.573.000 91.56%
2021 188.960.000 2095.43%
2022 1.430.463.000 86.79%
2023 836.304.000 -71.05%
2023 1.023.779.000 18.31%
2024 853.444.000 -19.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Chord Energy Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 1 0%
2004 2 100%
2005 3 66.67%
2006 4 25%
2007 3 -33.33%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 2 100%
2013 2 50%
2014 5 60%
2015 0 0%
2016 -3 100%
2017 1 0%
2018 -2 100%
2019 -1 0%
2020 -188 99.47%
2021 10 2177.78%
2022 47 80.43%
2023 0 0%
2023 25 100%
2024 17 -41.18%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Chord Energy Corporation Free Cashflow
Year Free Cashflow Growth
2000 -96.800.000
2001 62.300.000 255.38%
2002 -102.861.953 160.57%
2003 48.807.000 310.75%
2004 -396.491.000 112.31%
2005 -766.061.000 48.24%
2006 -140.760.000 -444.23%
2007 -103.956.000 -35.4%
2008 -567.824.000 81.69%
2009 -150.185.000 -278.08%
2010 -263.325.000 42.97%
2011 -437.199.000 39.77%
2012 -658.979.000 33.66%
2013 -1.755.740.000 62.47%
2014 -528.012.000 -232.52%
2015 -488.849.000 -8.01%
2016 -980.070.000 50.12%
2017 -201.713.000 -385.87%
2018 -155.390.000 -29.81%
2019 23.632.000 757.54%
2020 -43.621.000 154.18%
2021 698.390.000 106.25%
2022 1.392.699.000 49.85%
2023 164.659.000 -745.81%
2023 914.178.000 81.99%
2024 144.292.000 -533.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Chord Energy Corporation Operating Cashflow
Year Operating Cashflow Growth
2000 42.300.000
2001 62.300.000 32.1%
2002 62.580.683 0.45%
2003 96.362.000 35.06%
2004 135.547.000 28.91%
2005 330.434.000 58.98%
2006 411.209.000 19.64%
2007 394.032.000 -4.36%
2008 763.029.000 48.36%
2009 435.612.000 -75.16%
2010 49.612.000 -778.04%
2011 176.024.000 71.82%
2012 392.386.000 55.14%
2013 697.856.000 43.77%
2014 872.516.000 20.02%
2015 359.815.000 -142.49%
2016 228.018.000 -57.8%
2017 507.876.000 55.1%
2018 996.421.000 49.03%
2019 892.853.000 -11.6%
2020 298.191.000 -199.42%
2021 914.136.000 67.38%
2022 1.924.026.000 52.49%
2023 399.470.000 -381.64%
2023 1.819.851.000 78.05%
2024 460.876.000 -294.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Chord Energy Corporation Capital Expenditure
Year Capital Expenditure Growth
2000 139.100.000
2001 0 0%
2002 165.442.636 100%
2003 47.555.000 -247.9%
2004 532.038.000 91.06%
2005 1.096.495.000 51.48%
2006 551.969.000 -98.65%
2007 497.988.000 -10.84%
2008 1.330.853.000 62.58%
2009 585.797.000 -127.19%
2010 312.937.000 -87.19%
2011 613.223.000 48.97%
2012 1.051.365.000 41.67%
2013 2.453.596.000 57.15%
2014 1.400.528.000 -75.19%
2015 848.664.000 -65.03%
2016 1.208.088.000 29.75%
2017 709.589.000 -70.25%
2018 1.151.811.000 38.39%
2019 869.221.000 -32.51%
2020 341.812.000 -154.3%
2021 215.746.000 -58.43%
2022 531.327.000 59.39%
2023 234.811.000 -126.28%
2023 905.673.000 74.07%
2024 316.584.000 -186.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Chord Energy Corporation Equity
Year Equity Growth
2002 122.817.929
2003 259.578.000 52.69%
2004 612.386.000 57.61%
2005 997.862.000 38.63%
2006 1.186.670.000 15.91%
2007 1.490.826.000 20.4%
2008 1.808.791.000 17.58%
2009 2.270.085.000 20.32%
2010 551.794.000 -311.4%
2011 634.238.000 13%
2012 795.005.000 20.22%
2013 1.348.549.000 41.05%
2014 1.872.301.000 27.97%
2015 2.319.342.000 19.27%
2016 2.923.157.000 20.66%
2017 3.513.579.000 16.8%
2018 3.918.880.000 10.34%
2019 3.837.081.000 -2.13%
2020 1.012.739.000 -278.88%
2021 1.221.573.000 17.1%
2022 4.679.798.000 73.9%
2023 4.941.014.000 5.29%
2023 5.076.624.000 2.67%
2024 8.841.150.000 42.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Chord Energy Corporation Assets
Year Assets Growth
2002 448.468.128
2003 536.285.000 16.38%
2004 1.092.206.000 50.9%
2005 2.235.196.000 51.14%
2006 2.585.403.000 13.55%
2007 2.952.011.000 12.42%
2008 4.029.081.000 26.73%
2009 4.029.542.000 0.01%
2010 691.852.000 -482.43%
2011 1.727.382.000 59.95%
2012 2.528.794.000 31.69%
2013 4.711.924.000 46.33%
2014 5.909.076.000 20.26%
2015 5.649.375.000 -4.6%
2016 6.442.500.000 12.31%
2017 6.845.999.000 5.89%
2018 7.810.316.000 12.35%
2019 7.499.253.000 -4.15%
2020 2.159.037.000 -247.34%
2021 3.026.787.000 28.67%
2022 6.631.081.000 54.35%
2023 6.912.538.000 4.07%
2023 7.266.822.000 4.88%
2024 13.147.338.000 44.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Chord Energy Corporation Liabilities
Year Liabilities Growth
2002 325.650.199
2003 276.707.000 -17.69%
2004 479.820.000 42.33%
2005 1.237.334.000 61.22%
2006 1.398.733.000 11.54%
2007 1.461.185.000 4.27%
2008 2.220.290.000 34.19%
2009 1.759.457.000 -26.19%
2010 140.058.000 -1156.23%
2011 1.093.144.000 87.19%
2012 1.733.789.000 36.95%
2013 3.363.375.000 48.45%
2014 4.036.775.000 16.68%
2015 3.330.033.000 -21.22%
2016 3.519.343.000 5.38%
2017 3.332.420.000 -5.61%
2018 3.891.436.000 14.37%
2019 3.662.172.000 -6.26%
2020 1.146.298.000 -219.48%
2021 1.805.214.000 36.5%
2022 1.951.283.000 7.49%
2023 1.971.524.000 1.03%
2023 2.190.198.000 9.98%
2024 4.306.188.000 49.14%

Chord Energy Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
91.11
Net Income per Share
18.98
Price to Earning Ratio
7.03x
Price To Sales Ratio
1.86x
POCF Ratio
3.58
PFCF Ratio
10.63
Price to Book Ratio
0.73
EV to Sales
2.06
EV Over EBITDA
4.48
EV to Operating CashFlow
5.05
EV to FreeCashFlow
11.8
Earnings Yield
0.14
FreeCashFlow Yield
0.09
Market Cap
8,25 Bil.
Enterprise Value
9,16 Bil.
Graham Number
278.5
Graham NetNet
-63.95

Income Statement Metrics

Net Income per Share
18.98
Income Quality
1.97
ROE
0.15
Return On Assets
0.07
Return On Capital Employed
0.11
Net Income per EBT
0.76
EBT Per Ebit
0.93
Ebit per Revenue
0.29
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.32
Operating Profit Margin
0.29
Pretax Profit Margin
0.27
Net Profit Margin
0.21

Dividends

Dividend Yield
0.08
Dividend Yield %
8.41
Payout Ratio
0.48
Dividend Per Share
11.21

Operating Metrics

Operating Cashflow per Share
37.25
Free CashFlow per Share
15.95
Capex to Operating CashFlow
0.57
Capex to Revenue
0.23
Capex to Depreciation
1.43
Return on Invested Capital
0.1
Return on Tangible Assets
0.07
Days Sales Outstanding
105.03
Days Payables Outstanding
4.6
Days of Inventory on Hand
9.62
Receivables Turnover
3.48
Payables Turnover
79.41
Inventory Turnover
37.95
Capex per Share
21.3

Balance Sheet

Cash per Share
4,06
Book Value per Share
181,67
Tangible Book Value per Share
170.58
Shareholders Equity per Share
181.67
Interest Debt per Share
22.72
Debt to Equity
0.12
Debt to Assets
0.08
Net Debt to EBITDA
0.44
Current Ratio
0.96
Tangible Asset Value
8,30 Bil.
Net Current Asset Value
-2,70 Bil.
Invested Capital
11277843000
Working Capital
-0,07 Bil.
Intangibles to Total Assets
0.04
Average Receivables
1,13 Bil.
Average Payables
0,04 Bil.
Average Inventory
79011500
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Chord Energy Corporation Dividends
Year Dividends Growth

Chord Energy Corporation Profile

About Chord Energy Corporation

Chord Energy Corporation operates as an independent exploration and production company. It acquires, exploits, develops, and explores for crude oil, natural gas, and natural gas liquids in the Williston Basin. The company was founded in 2007 and is headquartered in Houston, Texas.

CEO
Mr. Daniel E. Brown
Employee
514
Address
1001 Fannin Street
Houston, 77002

Chord Energy Corporation Executives & BODs

Chord Energy Corporation Executives & BODs
# Name Age
1 Mr. Daniel E. Brown
President, Chief Executive Officer & Director
70
2 Mr. Kevin A. Kelly
Vice President of Sustainability
70
3 Ms. Shannon B. Kinney
Executive Vice President, Chief Administrative Officer, General Counsel & Corporate Secretary
70
4 Mr. Richard N. Robuck
Executive Vice President, Chief Financial Officer & Treasurer
70
5 Mr. Darrin J. Henke
Executive Vice President & Chief Operating Officer
70
6 Ms. Amanda M. Hurt
Senior Vice President & Chief Human Resources Officer
70
7 Mr. Alex J. Wall
Vice President of Asset Management
70
8 Mr. Jason C. Swaren
Senior Vice President of Execution
70
9 Mr. Michael H. Lou
Executive Vice President, Chief Strategy Officer & Chief Commercial Officer
70
10 Ms. Lara J. Kroll
Vice President of Accounting
70

Chord Energy Corporation Competitors