Chord Energy Corporation (CHRD) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+34.0%

$200.07

vs $149.33 price

Levered DCF

$420.21

After debt service

Piotroski score

8 / 9

Strong

Altman Z-score

1.92

Grey zone

Rating

A+

Overall 5 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	125.27×	7.16×	6.76×	2.25×	7.8×	-0.2×	-4.83×	-281.82×
P/B	0.66×	0.7×	1.36×	0.89×	2.41×	0.81×	0.17×	2.59×
P/S	1.1×	1.15×	1.77×	1.14×	1.58×	0.68×	0.32×	4.16×
EV / EBITDA	3.72×	3.1×	3.62×	2.28×	7.31×	-0.28×	5.73×	16.24×
Gross margin	6.5%	24.9%	36.9%	49.1%	42.4%	22.2%	4.2%	26.8%
Operating margin	4.1%	20.9%	32.7%	43.4%	51.2%	-449.8%	-4.7%	5.1%
Net margin	0.9%	16.2%	26.3%	50.9%	20.2%	-340.6%	-6.6%	-1.5%
Current ratio	1.06×	0.94×	1.22×	1.09×	1.32×	0.8×	0.73×	0.91×
Debt / equity	0.19×	0.12×	0.11×	0.1×	0.42×	0.31×	0.76×	0.73×
Interest coverage	2.48×	19.46×	44.47×	53.96×	26.28×	-33.87×	-0.51×	0.79×
Dividend yield	5.9%	8.8%	7.3%	15.7%	4.5%	0.0%	0.0%	0.0%
Payout ratio	714.7%	62.4%	48.9%	35.3%	35.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	0.6%	9.8%	20.2%	39.7%	30.9%	-402.9%	-3.5%	-0.9%
Return on invested capital	0.3%	7.3%	16.6%	29.6%	44.0%	-247.6%	-1.2%	1.3%
Return on assets	0.3%	6.5%	14.8%	28.0%	10.6%	-170.9%	-1.7%	-0.5%
Free cash flow yield	12.9%	15.2%	13.3%	33.4%	28.0%	-5.9%	3.8%	-1.6%
Earnings yield	0.8%	14.0%	14.8%	44.5%	12.8%	-498.1%	-20.7%	-0.4%
Enterprise value	$6.7B	$7.1B	$7.1B	$4.1B	$2.8B	$1B	$3.4B	$12.4B
Net debt / EBITDA	0.73×	0.44×	0.11×	-0.06×	0.7×	-0.08×	4.68×	3.56×
Cash conversion cycle (days)	89	93	94	83	98	76	74	64