Explain this page
Arphra AIPlain-English read on Chord Energy Corporation’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Valuation multiples
Price- and EV-based multiples plus shareholder yields. Snapshot at each fiscal year-end from key_metrics (FMP).
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Headline | |||||||||
| Market cap | — | — | — | $6.06B | $5.36B | — | — | — | — |
| Enterprise value | — | — | — | $7.06B | $6.67B | — | — | — | — |
| Multiples | |||||||||
| P / E | — | — | — | — | — | — | — | — | — |
| P / B | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
| EV / Sales | — | — | — | 1.35 | 1.37 | — | — | — | — |
| EV / FCF | — | — | — | 7.69 | 9.64 | — | — | — | — |
| Yields | |||||||||
| Earnings yield | — | — | — | +14.01% | +0.83% | — | — | — | — |
| Free cash flow yield | — | — | — | +15.16% | +12.93% | — | — | — | — |
| Dividend yield | — | — | — | — | — | — | — | — | — |
Profitability
Margin structure across the last 5 fiscal years
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Margins | |||||||||
| Gross margin | +42.41% | +49.10% | +36.89% | +24.86% | +6.46% | +23.21% | +22.84% | +22.96% | +22.10% |
| Operating margin | +51.23% | +43.43% | +32.67% | +20.95% | +4.07% | +18.76% | +19.36% | +19.41% | +18.86% |
| EBITDA margin | +23.87% | +48.88% | +50.46% | +43.36% | +36.78% | +43.17% | +44.52% | +43.41% | +44.24% |
| EBIT margin | +13.85% | +38.74% | +35.10% | +22.26% | +6.64% | +21.35% | +20.91% | +21.59% | +21.20% |
| Pre-tax margin | +11.90% | +37.94% | +34.36% | +21.18% | +4.99% | +20.64% | +20.23% | +19.91% | +20.02% |
| Net margin | +20.23% | +50.90% | +26.27% | +16.16% | +0.91% | +14.35% | +14.53% | +14.57% | +14.42% |
| Cost structure | |||||||||
| Cost of revenue / sales | +57.59% | +50.90% | +63.11% | +75.14% | +93.54% | +77.18% | +76.55% | +78.25% | +76.83% |
| R&D intensity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| SG&A intensity | +5.11% | +5.74% | +3.24% | +3.92% | +2.59% | +3.24% | +3.23% | +3.21% | +3.32% |
| Effective tax rate | -0.52% | -3.39% | +23.54% | +23.71% | +81.74% | +23.16% | +24.25% | +24.15% | +24.53% |
Returns on capital
ROE / ROA / ROC / ROIC over the relevant capital base, plus the 3-step DuPont decomposition of ROE.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Returns | |||||||||
| Return on equity (ROE) | +26.16% | +39.66% | +20.17% | +9.75% | +0.55% | +9.05% | +9.52% | +9.32% | +9.24% |
| Return on assets (ROA) | +10.56% | +27.99% | +14.78% | +6.51% | +0.33% | +6.19% | +6.14% | +6.36% | +6.00% |
| Return on capital (ROC) | +48.81% | +30.63% | +22.69% | +11.29% | +2.07% | +10.39% | +11.10% | +10.88% | +10.64% |
| Return on invested capital (ROIC) | +19.27% | +35.90% | +18.24% | +8.71% | +0.46% | +7.94% | +8.33% | +8.16% | +8.13% |
| Asset turnover | +52.20% | +55.00% | +56.26% | +40.29% | +36.43% | +43.15% | +42.23% | +43.65% | +41.60% |
| DuPont · ROE decomposition | |||||||||
| Net margin | +20.23% | +50.90% | +26.27% | +16.16% | +0.91% | +14.35% | +14.53% | +14.57% | +14.42% |
| Asset turnover (× revenue / assets) | +52.20% | +55.00% | +56.26% | +40.29% | +36.43% | +43.15% | +42.23% | +43.65% | +41.60% |
| Equity multiplier (× assets / equity) | +247.78% | +141.70% | +136.43% | +149.75% | +165.67% | +146.23% | +155.19% | +146.57% | +154.13% |
Activity & efficiency
Turnover ratios and days-outstanding — how efficiently the business converts assets and working capital into sales and cash.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Asset turnover | 0.52 | 0.55 | 0.56 | 0.40 | 0.36 | 0.43 | 0.42 | 0.44 | 0.42 |
| Fixed-asset turnover | 1.18 | 0.77 | 0.73 | 0.49 | 0.43 | — | — | — | — |
| Inventory turnover | 31.42 | 34.12 | 33.89 | 41.84 | 39.43 | — | — | — | — |
| Receivables turnover | 4.19 | 4.66 | 4.13 | 4.04 | 4.37 | — | — | — | — |
| Payables turnover | 425.95 | 63.89 | 71.37 | 57.39 | 109.15 | — | — | — | — |
| Days outstanding | |||||||||
| Days sales outstanding (DSO) | 87.14 | 78.24 | 88.34 | 90.29 | 83.57 | — | — | — | — |
| Days inventory outstanding (DIO) | 11.62 | 10.70 | 10.77 | 8.72 | 9.26 | — | — | — | — |
| Days payables outstanding (DPO) | 0.86 | 5.71 | 5.11 | 6.36 | 3.34 | — | — | — | — |
| Cash conversion cycle | 97.90 | 83.23 | 94.00 | 92.65 | 89.49 | — | — | — | — |
Cash flow quality
How well reported earnings translate into operating and free cash flow, plus reinvestment intensity.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Operating CF / Net income | 2.86 | 1.04 | 1.78 | 2.47 | 45.90 | 2.93 | 2.99 | 3.00 | 2.96 |
| FCF / Net income | 2.19 | 0.75 | 0.89 | 1.08 | 15.58 | 1.27 | 1.26 | 1.29 | 1.26 |
| FCF margin | +44.20% | +38.19% | +23.46% | +17.49% | +14.20% | +18.19% | +18.27% | +18.80% | +18.13% |
| OCF margin | +57.86% | +52.76% | +46.70% | +39.94% | +41.84% | +42.09% | +43.43% | +43.69% | +42.63% |
| CapEx / Revenue | +13.66% | +14.57% | +23.24% | +22.45% | +27.64% | +24.80% | +23.94% | +24.32% | +24.39% |
| CapEx / D&A | 0.41 | 1.43 | 1.51 | 1.06 | 0.92 | — | — | — | — |
| Stock-based comp / Revenue | +0.98% | +1.81% | +1.18% | +0.44% | +0.53% | — | — | — | — |
Per-share & shareholder yield
EPS, book value, sales, cash flow and dividends per share — plus payout / retention.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| EPS · diluted | 15.48 | 57.55 | 23.51 | 16.02 | 0.74 | 21.57 | 16.23 | 16.28 | 14.75 |
| EPS · basic | 16.15 | 60.86 | 24.59 | 16.32 | 0.74 | 22.19 | 16.78 | 16.58 | 15.22 |
| Book value / share | 59.16 | 145.11 | 116.98 | 164.98 | 139.67 | 165.53 | 141.06 | 148.68 | 130.59 |
| Tangible BV / share | 59.16 | 145.11 | 116.98 | 154.92 | 139.67 | 165.53 | 141.06 | 148.68 | 130.59 |
| Sales / share | 76.52 | 113.08 | 89.79 | 99.55 | 84.30 | 104.45 | 92.44 | 95.13 | 83.73 |
| Operating CF / share | 44.27 | 59.66 | 41.93 | 39.76 | 35.27 | 43.96 | 40.15 | 41.56 | 35.70 |
| Free cash flow / share | 33.82 | 43.18 | 21.06 | 17.41 | 11.97 | 19.00 | 16.89 | 17.88 | 15.18 |
| Dividends / share | 5.42 | 10.77 | 11.53 | 10.05 | 5.49 | 9.96 | 9.06 | 9.16 | 8.36 |
| Payout ratio | +35.01% | +18.71% | +48.87% | +62.44% | +714.73% | +66.48% | +67.48% | +66.06% | +69.30% |
| Retention ratio | +64.99% | +81.29% | +51.13% | +37.56% | -614.73% | +33.52% | +32.52% | +33.94% | +30.70% |
Growth
Year-over-year change for headline P&L lines, plus through-cycle CAGR
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E | 8y CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Top-line | ||||||||||
| Revenue · YoY | — | +130.82% | +6.85% | +34.76% | -7.12% | +24.32% | -11.64% | +1.84% | -10.91% | +15.08% |
| Gross profit · YoY | — | +167.19% | -19.71% | -9.18% | -75.87% | +346.78% | -13.08% | +2.37% | -14.24% | +6.07% |
| Profit | ||||||||||
| Operating income · YoY | — | +95.66% | -19.61% | -13.60% | -81.96% | +473.00% | -8.79% | +2.10% | -13.46% | +1.56% |
| EBITDA · YoY | — | +372.71% | +10.30% | +15.79% | -21.21% | +45.91% | -8.86% | -0.72% | -9.20% | +24.31% |
| Net income · YoY | — | +480.77% | -44.84% | -17.11% | -94.76% | +1856.46% | -10.50% | +2.09% | -11.84% | +10.31% |
| Operating | ||||||||||
| EBIT · YoY | — | +545.78% | -3.20% | -14.53% | -72.31% | +299.89% | -13.44% | +5.13% | -12.53% | +21.37% |
| R&D · YoY | — | — | — | — | — | — | — | — | — | — |
| Per-share | ||||||||||
| EPS · diluted · YoY | — | +271.77% | -59.15% | -31.86% | -95.38% | +2814.75% | -24.73% | +0.31% | -9.42% | -0.60% |
| EPS · basic · YoY | — | +276.84% | -59.60% | -33.63% | -95.47% | +2898.10% | -24.36% | -1.19% | -8.21% | -0.74% |
Credit & leverage
Balance-sheet health + interest coverage + liquidity. Coverage ratios use period-end debt and trailing interest expense.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Leverage | |||||||||
| Total debt | $436.62M | $491.13M | $535.43M | $1.04B | $1.5B | $1.34B | $1.17B | $1.21B | $1.03B |
| Net debt | $264.51M | -$102.02M | $217.44M | $1.01B | $1.32B | $1.08B | $934.82M | $973.77M | $829.54M |
| Net debt / EBITDA | 0.70 | -0.06 | 0.11 | 0.44 | 0.73 | 0.41 | 0.39 | 0.41 | 0.39 |
| Debt / equity | 0.36 | 0.10 | 0.11 | 0.12 | 0.19 | 0.14 | 0.14 | 0.14 | 0.14 |
| Debt / assets | +14.43% | +7.41% | +7.73% | +8.01% | +11.24% | +9.53% | +9.22% | +9.66% | +8.85% |
| Equity / assets | +40.36% | +70.57% | +73.30% | +66.78% | +60.36% | +68.39% | +64.44% | +68.23% | +64.88% |
| Coverage | |||||||||
| EBITDA / interest expense | 12.24 | 60.74 | 68.68 | 40.28 | 22.38 | 37.57 | 39.81 | 38.81 | 38.83 |
| Operating income / interest | 26.28 | 53.96 | 44.47 | 19.46 | 2.48 | 16.32 | 17.31 | 17.35 | 16.55 |
| Interest expense | $30.81M | $29.35M | $28.63M | $56.52M | $80.15M | $69.67M | $59.92M | $61.03M | $55.39M |
| Liquidity | |||||||||
| Current ratio | 1.32 | 1.09 | 1.22 | 0.94 | 1.06 | — | — | — | — |
| Quick ratio | 0.45 | 1.01 | 1.08 | 0.79 | 0.90 | — | — | — | — |
| Cash ratio | 0.14 | 0.44 | 0.27 | 0.02 | 0.13 | — | — | — | — |
| Working capital | $390.25M | $121.18M | $259.09M | -$104.86M | $87.48M | — | — | — | — |
| Working capital / revenue | +24.70% | +3.32% | +6.65% | -2.00% | +1.79% | — | — | — | — |
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
Valuation
| Metric | FY 2025 | FY 2024 |
|---|---|---|
| P / E | — | — |
| P / B | — | — |
| EV / EBITDA | — | — |
| EV / Sales | 1.37x | 1.35x |
| Earnings yield | 0.8% | 14.0% |
| FCF yield | 12.9% | 15.2% |
Returns
| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Gross margin | — | — |
| Operating margin | — | — |
| Net margin | — | — |
| ROE | 0.6% | 9.8% |
| ROA | 0.3% | 6.5% |
| ROIC | 0.3% | 7.3% |
Leverage & liquidity
| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Debt / equity | — | — |
| Net debt / EBITDA | 0.73 | 0.44 |
| Interest coverage | — | — |
| Current ratio | 1.06x | 0.94x |
| Quick ratio | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).