Market cap
$2,145 Mln
Revenue (TTM)
$2,366 Mln
P/E Ratio
8.9
P/B Ratio
3.3
Div. Yield
2.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 20.89 | 100.83 | 85.17 | -1.88 | 20.42 |
| EBIT | -70.95 | 54.03 | 1,405.54 | 39.73 | 59.41 |
| Net Profit | -71.95 | -49.37 | -24.06 | 31.25 | 23.48 |
| EPS | -71.90 | 76.91 | 14.20 | 259.36 | 190.14 |
| Book Value | -- | -- | 7.36 | 45.32 | 31.42 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 6.29 | 2.34 | 39.11 | 21.25 | 3.58 |
| Net Margin
| 12.58 | 8.89 | 51.40 | 32.31 | -- |
| Return on equity
| -44.27 | -25.98 | 131.54 | 32.80 | -162.13 |
| Return on Capital
| -24.31 | -14.25 | -- | 20.69 | -91.62 |
| Return on Assets
| -21.93 | -12.87 | 36.87 | 12.33 | -76.42 |
| Debt to Equity (x)
| -- | -- | 1.19 | 0.39 | 0.80 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
--
|
20.69
|
-91.62
|
-1.99
|
-0.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
131.54
Higher than Peers by 118.81
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
131.54
|
32.80
|
-162.13
|
-3.48
|
-0.99
|
|
Peer Median
|
12.73
|
--
|
--
|
--
|
--
|
ROA
36.87
Higher than Peers by 30.78
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
36.87
|
12.33
|
-76.42
|
-1.70
|
-0.50
|
|
Peer Median
|
6.09
|
--
|
--
|
--
|
--
|
EBIT Margin
39.11
Higher than Peers by 14.11
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
39.11
|
21.25
|
3.58
|
-5.95
|
-1.09
|
|
Peer Median
|
25.00
|
--
|
--
|
--
|
--
|
Net Margin
51.40
Higher than Peers by 34.67
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
51.40
|
32.31
|
-340.64
|
-7.15
|
-1.62
|
|
Peer Median
|
16.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
85.17
Higher than Peers by 82.73
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
85.17
|
0.46
|
-0.48
|
-0.11
|
0.86
|
|
Peer Median
|
2.44
|
--
|
--
|
--
|
--
|
EBIT Growth
1,405.54
Higher than Peers by 1,419.94
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
1,405.54
|
765.76
|
131.43
|
-386.77
|
66.59
|
|
Peer Median
|
-14.40
|
--
|
--
|
--
|
--
|
Net Profit Growth
-24.06
Lower than Peers by 5.38
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
-24.06
|
108.66
|
-2,777.54
|
-263.34
|
-128.51
|
|
Peer Median
|
-18.68
|
--
|
--
|
--
|
--
|
EPS Growth
14.20
Higher than Peers by 34.99
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
14.20
|
1.08
|
-334.33
|
-2.63
|
-1.29
|
|
Peer Median
|
-20.79
|
--
|
--
|
--
|
--
|
Book Value Growth
-60.89
Lower than Peers by 69.85
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
-60.89
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.97
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.19
Higher than Peers by 0.82
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
1.19
|
0.39
|
0.80
|
0.76
|
0.73
|
|
Peer Median
|
0.37
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
0.02
|
0.01
|
0.00
|
0.01
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.38
Lower than Peers by 0.51
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
0.38
|
1.32
|
0.80
|
0.73
|
0.91
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Quick Ratio
0.20
Lower than Peers by 0.59
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
0.20
|
1.29
|
0.70
|
0.67
|
0.85
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Interest Coverage
11.12
Higher than Peers by 3.84
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
11.12
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.28
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
20.92
Higher than Peers by 8.40
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
20.92
|
23.87
|
19.07
|
17.92
|
16.69
|
|
Peer Median
|
12.52
|
--
|
--
|
--
|
--
|
Asset Turnover
0.98
Higher than Peers by 0.62
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
0.98
|
0.61
|
0.22
|
0.27
|
0.33
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
--
|
67.48
|
97.39
|
66.89
|
59.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
--
|
12.62
|
14.98
|
7.69
|
6.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
--
|
1.08
|
21.69
|
37.55
|
53.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
--
|
79.02
|
90.69
|
37.03
|
11.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
8.90
Lower than Peers by 2.95
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
8.90
|
8.28
|
-0.20
|
-5.92
|
-36.52
|
|
Peer Median
|
11.85
|
--
|
--
|
--
|
--
|
Price / Book Value
3.26
Higher than Peers by 1.80
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
3.26
|
2.56
|
0.81
|
0.21
|
0.35
|
|
Peer Median
|
1.46
|
--
|
--
|
--
|
--
|
Dividend Yield
2.14
Lower than Peers by 0.02
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
2.14
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.16
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.73
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
10.73
|
5.83
|
-0.39
|
545.56
|
36.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,145
Higher than Peers by 979
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Chord Energy Corp (CHRD)
|
2,145
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,166
|
--
|
--
|
--
|
--
|