CHORD ENERGY CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 181.1 USD | +0.90% |
|
+1.55% | +8.95% |
| May. 13 | Mizuho Adjusts Price Target on Chord Energy to $214 From $195, Maintains Buy Rating | MT |
| May. 09 | Truist Adjusts Chord Energy's Price Target to $228 From $224, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 741.2 | 2,488 | 5,692 | 6,862 | 7,551 | - | - |
| Enterprise Value (EV) 1 | 1,435 | 2,709 | 5,503 | 6,953 | 7,815 | 7,451 | 7,199 |
| P/E ratio | - | 8.14 x | 2.38 x | 7.07 x | 10.9 x | 8.42 x | 8.86 x |
| Yield | 1.01% | 1.46% | 19.8% | 7.15% | 8.53% | 8.62% | 8.11% |
| Capitalization / Revenue | 0.68 x | 1.57 x | 1.56 x | 1.76 x | 1.7 x | 1.48 x | 1.5 x |
| EV / Revenue | 1.32 x | 1.71 x | 1.51 x | 1.78 x | 1.76 x | 1.46 x | 1.43 x |
| EV / EBITDA | 2.22 x | 4.92 x | 3.48 x | 4.02 x | 3.07 x | 2.45 x | 2.4 x |
| EV / FCF | -32.9 x | 7.46 x | 3.95 x | 7.61 x | 7.08 x | 5.21 x | 5.77 x |
| FCF Yield | -3.04% | 13.4% | 25.3% | 13.1% | 14.1% | 19.2% | 17.3% |
| Price to Book | 11.5 x | - | - | 1.35 x | - | - | - |
| Nbr of stocks (in thousands) | 20,000 | 19,750 | 41,606 | 41,278 | 41,693 | - | - |
| Reference price 2 | 37.06 | 126.0 | 136.8 | 166.2 | 181.1 | 181.1 | 181.1 |
| Announcement Date | 3/8/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,663 | 1,083 | 1,580 | 3,647 | 3,897 | 4,449 | 5,090 | 5,039 |
| EBITDA 1 | 1,040 | 647.5 | 550.7 | 1,580 | 1,728 | 2,542 | 3,037 | 2,996 |
| EBIT 1 | 169.1 | -4,873 | 368.9 | 1,589 | 1,276 | 1,503 | 1,760 | 1,672 |
| Operating Margin | 10.17% | -449.81% | 23.35% | 43.56% | 32.74% | 33.78% | 34.58% | 33.18% |
| Earnings before Tax (EBT) 1 | -123.4 | -4,037 | 188 | 1,384 | 1,339 | 1,404 | 1,688 | 1,695 |
| Net income 1 | -128.2 | -3,690 | 319.6 | 1,856 | 1,024 | 1,114 | 1,347 | 1,270 |
| Net margin | -7.71% | -340.64% | 20.23% | 50.9% | 26.27% | 25.04% | 26.47% | 25.2% |
| EPS 2 | - | - | 15.48 | 57.55 | 23.51 | 16.61 | 21.51 | 20.44 |
| Free Cash Flow 1 | 23.63 | -43.62 | 363.2 | 1,393 | 914.2 | 1,104 | 1,429 | 1,247 |
| FCF margin | 1.42% | -4.03% | 22.99% | 38.19% | 23.46% | 24.81% | 28.08% | 24.75% |
| FCF Conversion (EBITDA) | 2.27% | - | 65.95% | 88.15% | 52.9% | 43.42% | 47.06% | 41.64% |
| FCF Conversion (Net income) | - | - | 113.63% | 75.03% | 89.29% | 99.07% | 106.08% | 98.22% |
| Dividend per Share 2 | - | 0.3750 | 1.835 | 27.03 | 11.88 | 15.44 | 15.61 | 14.68 |
| Announcement Date | 2/25/20 | 3/8/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 521.6 | 653 | 789.4 | 1,189 | 1,016 | 896.5 | 912.1 | 1,123 | 964.7 | 1,085 | 914.3 | 1,220 | 1,255 | 1,231 | 1,208 |
| EBITDA 1 | 200.8 | 287.4 | 255.9 | 564.6 | 475.6 | 408.3 | 369.6 | 469.1 | 480.9 | 464.8 | 531.1 | 769.6 | 779.6 | 768 | 753.4 |
| EBIT 1 | 141.8 | -283.8 | 330.5 | 536.6 | 425.9 | 324.8 | 249.4 | 352.7 | 349.9 | 271.6 | 346.6 | 426.4 | 455.4 | 452 | 420 |
| Operating Margin | 27.19% | -43.47% | 41.86% | 45.13% | 41.94% | 36.23% | 27.34% | 31.4% | 36.27% | 25.03% | 37.91% | 34.96% | 36.27% | 36.73% | 34.77% |
| Earnings before Tax (EBT) 1 | 187.2 | -21.38 | 130.6 | 940.3 | 334 | 388.8 | 285.7 | 274.8 | 389.7 | 256.9 | 379 | 451 | 493 | 421.3 | 389.7 |
| Net income 1 | 217.9 | 466 | 130.8 | 881.8 | 377.6 | 297 | 216.1 | 209.1 | 301.6 | 199.4 | 261 | 329.3 | 334.3 | 344.5 | 322.8 |
| Net margin | 41.77% | 71.37% | 16.57% | 74.17% | 37.18% | 33.13% | 23.69% | 18.61% | 31.27% | 18.37% | 28.55% | 27% | 26.63% | 27.99% | 26.72% |
| EPS 2 | 10.37 | 24.14 | 6.230 | 20.45 | 8.640 | 6.870 | 4.960 | 4.790 | 6.930 | 4.650 | 4.940 | 4.760 | 5.177 | 5.428 | 5.174 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | 2.500 | - | 3.420 | 3.860 | 5.330 | 4.170 | 3.860 |
| Announcement Date | 2/23/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/22/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/21/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,692 | 694 | 220 | - | 91.2 | 265 | - | - |
| Net Cash position 1 | - | - | - | 189 | - | - | 100 | 352 |
| Leverage (Debt/EBITDA) | 2.589 x | 1.072 x | 0.4002 x | - | 0.0528 x | 0.1041 x | - | - |
| Free Cash Flow 1 | 23.6 | -43.6 | 363 | 1,393 | 914 | 1,104 | 1,429 | 1,247 |
| ROE (net income / shareholders' equity) | 0.25% | 6.63% | 33.7% | 30.7% | 16.4% | - | - | - |
| ROA (Net income/ Total Assets) | 0.12% | - | - | - | - | - | - | - |
| Assets 1 | -105,376 | - | - | - | - | - | - | - |
| Book Value Per Share | - | 3.230 | - | - | 123.0 | - | - | - |
| Cash Flow per Share 2 | - | 1.050 | 44.00 | 59.70 | 41.90 | 42.20 | 44.50 | 44.80 |
| Capex 1 | 869 | 342 | 213 | 531 | 906 | 1,208 | 1,433 | 1,490 |
| Capex / Sales | 52.27% | 31.55% | 13.47% | 14.57% | 23.24% | 27.15% | 28.16% | 29.56% |
| Announcement Date | 2/25/20 | 3/8/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
181.1
USD
Average target price
212.7
USD
Spread / Average Target
+17.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.95% | 7.48B | |
| +30.71% | 6.16B | |
| +3.80% | 73M |
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- Financials Chord Energy Corporation