Chord Energy Corp (CHRD) Financials
$145.53
$-0.94
(-0.64%)
As on 26-Aug-2022 09:30EDT
Market cap
$2,145 Mln
Revenue (TTM)
$2,366 Mln
P/E Ratio
8.9
P/B Ratio
3.3
Div. Yield
2.1 %
Income Statement ($ Mln) |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,365.97
|
1,579.93
|
1,083.33
|
2,071.74
|
2,321.95
|
1,248.42
|
|
|
|
|
|
|
Cost of Revenue
|
600.53
|
909.84
|
843.29
|
1,623.26
|
1,591.32
|
940.21
|
|
|
|
|
|
|
Gross Profit
|
1,765.44
|
670.09
|
240.05
|
448.49
|
730.62
|
308.22
|
|
|
|
|
|
|
Operating Expenses
|
706.68
|
83.45
|
162.27
|
6.66
|
27.43
|
11.60
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
905.68
|
809.44
|
-4,872.98
|
-90.18
|
119.01
|
149.08
|
|
|
|
|
|
|
Other Income
|
-640.79
|
-590.65
|
--
|
-277.79
|
-144.36
|
-219.83
|
|
|
|
|
|
|
Profit before Tax
|
379.80
|
187.99
|
-4,036.98
|
-123.36
|
-25.34
|
-75.86
|
|
|
|
|
|
|
Provision for Tax
|
1.07
|
-0.97
|
-266.41
|
-32.72
|
-5.84
|
-203.30
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
886.67
|
319.60
|
-3,690.24
|
-128.24
|
-35.30
|
123.80
|
|
|
|
|
|
|
Minority Interest
|
11.38
|
--
|
96.80
|
37.60
|
15.80
|
3.65
|
|
|
|
|
|
|
Consolidated Profit
|
886.67
|
319.60
|
-3,690.24
|
-128.24
|
-35.30
|
123.80
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
329.67
|
1,032.90
|
915.94
|
3,636.14
|
3,734.58
|
3,375.69
|
|
|
|
|
|
|
Minority Interest
|
11.38
|
188.67
|
96.80
|
200.94
|
184.30
|
137.89
|
|
|
|
|
|
|
Non-Current Liabilities
|
651.20
|
580.02
|
805.07
|
3,059.29
|
3,095.49
|
2,478.07
|
|
|
|
|
|
|
Current Liabilities
|
48.45
|
1,225.20
|
341.23
|
602.88
|
611.78
|
623.48
|
|
|
|
|
|
|
Total Liabilities
|
1,223.07
|
3,026.79
|
2,159.04
|
7,499.25
|
7,626.14
|
6,615.13
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,011.14
|
1,411.35
|
1,887.42
|
7,061.90
|
7,071.99
|
6,207.30
|
|
|
|
|
|
|
Current Assets
|
18.18
|
1,615.44
|
271.62
|
437.35
|
554.16
|
407.84
|
|
|
|
|
|
|
Total Assets
|
1,182.09
|
2,838.11
|
2,062.24
|
7,298.31
|
7,441.84
|
6,477.24
|
|
|
|
|
|
|
Total Debt*
|
655.11
|
407.14
|
733.60
|
2,769.82
|
2,735.36
|
2,213.32
|
|
|
|
|
|
|
Net Current Assets
|
-134.60
|
390.25
|
-69.61
|
-165.53
|
--
|
--
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
914.14
|
298.19
|
892.85
|
996.42
|
507.88
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-920.77
|
-102.28
|
-828.76
|
-1,613.54
|
-714.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
161.19
|
-195.70
|
-66.27
|
622.59
|
212.38
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
154.56
|
--
|
-2.17
|
5.47
|
5.49
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
42.25
|
15.21
|
-184.51
|
-0.55
|
-0.15
|
0.53
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
22.75
|
-169.15
|
2.83
|
2.58
|
0.53
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
49.17
|
45.80
|
15.60
|
16.02
|
14.48
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
43.52
|
14.91
|
3.83
|
4.28
|
2.18
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
33.25
|
-2.18
|
0.10
|
-0.67
|
-0.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.69
|
-91.62
|
-1.99
|
-0.59
|
2.28
|
|
|
|
|
|
|
ROE (%)
|
131.54
|
32.80
|
-162.13
|
-3.48
|
-0.99
|
3.93
|
|
|
|
|
|
|
ROA (%)
|
36.87
|
12.33
|
-76.42
|
-1.70
|
-0.50
|
1.94
|
|
|
|
|
|
|
EBIT Margin (%)
|
39.11
|
21.25
|
3.58
|
-5.95
|
-1.09
|
-6.08
|
|
|
|
|
|
|
Net Margin (%)
|
51.40
|
32.31
|
-340.64
|
-7.15
|
-1.62
|
12.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
85.17
|
0.46
|
-0.48
|
-0.11
|
0.86
|
0.77
|
|
|
|
|
|
|
EBIT Growth (%)
|
1,405.54
|
765.76
|
131.43
|
-386.77
|
66.59
|
79.58
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-24.06
|
108.66
|
-2,777.54
|
-263.34
|
-128.51
|
150.94
|
|
|
|
|
|
|
EPS Growth (%)
|
14.20
|
1.08
|
-334.33
|
-2.63
|
-1.29
|
1.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
-60.89
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.90
|
8.28
|
-0.20
|
-5.92
|
-36.52
|
15.83
|
|
|
|
|
|
|
Price / Book Value
|
3.26
|
2.56
|
0.81
|
0.21
|
0.35
|
0.58
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.14
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.73
|
5.83
|
-0.39
|
545.56
|
36.26
|
-52.28
|
|
|
|
|
|
|
Close Price ($)
|
121.65
|
125.99
|
37.06
|
3.26
|
5.53
|
8.41
|
|
|
|
|
|
|
High Price ($)
|
181.34
|
134.84
|
39.95
|
7.15
|
14.57
|
16.42
|
|
|
|
|
|
|
Low Price ($)
|
79.31
|
34.58
|
0.15
|
2.21
|
4.74
|
6.69
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
2,145.31
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.19
|
0.39
|
0.80
|
0.76
|
0.73
|
0.66
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
0.01
|
0.00
|
0.01
|
0.00
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
0.38
|
1.32
|
0.80
|
0.73
|
0.91
|
0.65
|
|
|
|
|
|
|
Quick Ratio
|
0.20
|
1.29
|
0.70
|
0.67
|
0.85
|
0.62
|
|
|
|
|
|
|
Interest Coverage
|
11.12
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.92
|
23.87
|
19.07
|
17.92
|
16.69
|
29.12
|
|
|
|
|
|
|
Asset Turnover
|
0.98
|
0.61
|
0.22
|
0.27
|
0.33
|
0.20
|
|
|
|
|
|
|
Receivable days
|
--
|
67.48
|
97.39
|
66.89
|
59.08
|
83.08
|
|
|
|
|
|
|
Inventory Days
|
--
|
12.62
|
14.98
|
7.69
|
6.02
|
5.83
|
|
|
|
|
|
|
Payable days
|
--
|
1.08
|
21.69
|
37.55
|
53.28
|
72.21
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
79.02
|
90.69
|
37.03
|
11.83
|
16.70
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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