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 headq…
Oil & Gas Exploration & Production
US, Houston [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -7.01 | 1.14 | 1.22 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 31.78 | 0.29 | 0.22 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.38 | 122.39 | 122.85 | |
| Cash | -7.13 | 7.15 | 7.70 | |
| Capex | 15.85 | -5.36 | -6.37 | |
| Free Cash Flow | -33.56 | 4.51 | 6.78 | |
| Revenue | 12.11 | 26.17 | 23.34 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -28.89 | 0.27 | 0.39 | |
| Operating Margin | -28.16 | 0.26 | 0.36 | |
| ROA | -31.64 | 0.03 | 0.04 | |
| ROE | -33.89 | 0.04 | 0.06 | |
| ROIC | -18.95 | 0.04 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CHRD is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CHRD is permitted for members.
6
Leverage & Liquidity