Valuation dashboard for Chord Energy Corporation (CHRD) with P/E 9.16, P/B 0.92, EV/EBITDA 3.52 and dividend yield 3.80%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Energy companies.
As an independent enterprise, Chord Energy Corporation specializes in the exploration and production of hydrocarbon resources. Its core activities include the sourcing, development, and recovery of crude oil, natural gas, and natural gas liquids, with all operations concentrated within the Williston Basin. This company was established in 2007 and bases its operations from its headquarters in Houston, Texas.
Analysis Summary
Chord Energy Corporation reported revenue of $4.88B in the most recent fiscal year, growing at a 5-year CAGR of 35.1%.
Trailing-twelve-month margins: gross margin 27.4%, operating margin 18.9%, net margin 13.4%.
At the current price of $135.15, CHRD trades at a P/E of 9.16 and an ROE of 10.42%. Market capitalisation stands at $7.6B.
Balance sheet quality for CHRD: current ratio of 1.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 9.16 |
| Price / Book | 0.92 |
| EV / EBITDA | 3.52 |
| Dividend Yield | 3.80% |
Valuation Models
| DCF Fair Value | $190.00 |
| vs Current Price | +40.6% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| CHRD | Chord Energy Corporation | $7.6B | 9.16 | 0.92 | 10.4% |
| NE | Noble Corporation Plc | $6.5B | 42.84 | 1.44 | 3.3% |
| FRO | Frontline Plc | $10.9B | 7.91 | 3.72 | 15.1% |
| MTDR | Matador Resources Company | $6.6B | 9.18 | 1.12 | 13.4% |
| NOV | NOV Inc. | $6.7B | 72.31 | 1.09 | 1.5% |
| SOBO | South Bow Corporation | $7.1B | 15.24 | 2.65 | 16.3% |
| CNX | CNX Resources Corporation | $4.7B | 4.61 | 0.96 | 21.2% |
| MUR | Murphy Oil Corporation | $5.3B | 18.37 | 1.03 | 5.7% |
Price
| Price | $135.15 |
| Market Cap | $7.6B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 10.42% |
| Return on Invested Capital | 7.95% |
| Return on Assets | 6.18% |
| Gross Margin | 27.39% |
| Operating Margin | 18.93% |
| Net Margin | 13.42% |
Related companies: CNX · FRO · MTDR · MUR · NE · NOV · SOBO
Explore sector: Energy · Oil & Gas Exploration & Production
More sections of CHRD: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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