Chord Energy Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Chord Energy Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Energy companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Energy companies in United States.
- Growth Efficiency Ratio: Sales grew 34% in 3 years, but profit fell: $147 less profit per $100 of extra sales. Lower than 89% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$311Over the last 3 years, every $100 of reported profit came with $311 of operating cash.
Higher than 72% of Energy companies in United States.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 66% of Energy companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
More money tied up than 60% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 66% of Energy companies in United States.
Growth Efficiency Ratio
−$147Sales grew 34% in 3 years, but profit fell: $147 less profit per $100 of extra sales.
Lower than 89% of Energy companies in United States.
Asset Productivity Ratio
+34% / +97%In 3 years sales changed by +34% while total assets changed by +97%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
15.0×Debt due within a year is covered 15.0 times by its yearly operating cash.
Higher than 63% of Energy companies in United States.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Higher than 58% of Energy companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all Energy companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Chord Energy Corporation owes $0.39 for every $1 it owns. Net profit fell 95% in the year to Dec 2025, and shrank 71% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
10.1Investors pay $10.1 for every $1 of Chord Energy Corporation's yearly profit, lower than 78% of Energy companies in United States.
P/B ratio
0.98The share price is 0.98 times Chord Energy Corporation's book value per share, lower than 83% of Energy companies in United States.
Market cap
$8.2 BThe total market value of all of Chord Energy Corporation's shares at today's price (share price × number of shares), larger than 77% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$8.4 BWhat Chord Energy Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$152.79Net worth divided by the number of shares. The share price of $150.48 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
10.3%Chord Energy Corporation earned 10.3% on its shareholders' money over the last year, higher than 53% of Energy companies in United States.
Owes vs Owns
0.39×Chord Energy Corporation owes $0.39 for every $1 it owns (low), lower than 72% of Energy companies in United States.
Dividend yield
3.45%Chord Energy Corporation pays 3.45% of its share price as dividends a year, higher than 69% of dividend-paying Energy companies in United States.
Revenue growth
-7%Revenue fell 7% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
-95%Net profit fell 95% in the year to Dec 2025, and shrank 71% a year on average over 3 years.
Profit margin
0.9%Chord Energy Corporation keeps $1 of every $100 of revenue as net profit.
Cash quality
45.9×Cash from Chord Energy Corporation's business was 45.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.4×Chord Energy Corporation's operating profit covered its interest costs 2.4 times in the year to Dec 2025.
Cash vs debt
Net debtChord Energy Corporation had $1.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Chord Energy Corporation's P/E ratio?
Investors pay $10.1 for every $1 of Chord Energy Corporation's yearly profit, lower than 78% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Chord Energy Corporation: $8.2 B ÷ $8.4 B (30 Jun 2026) = 1.0.
What is Chord Energy Corporation's return on equity?
Chord Energy Corporation earned 10.3% on its shareholders' money over the last year, higher than 53% of Energy companies in United States.
How much does Chord Energy Corporation owe compared with what it owns?
Chord Energy Corporation owes $0.39 for every $1 it owns (low), lower than 72% of Energy companies in United States.
Does Chord Energy Corporation pay a dividend?
Yes. Chord Energy Corporation pays 3.45% of its share price as dividends a year, higher than 69% of dividend-paying Energy companies in United States.
Is Chord Energy Corporation's revenue growing?
Revenue fell 7% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.