Chord Energy Corporation cash flow to debt ratio of 135.61% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Chord Energy Corporation's free cash flow has decreased -24.55% from $918.15M last year to $692.72M, signaling decreasing performance

Chord Energy Corporation's debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Chord Energy Corporation's debt has increased relative to shareholder equity from 0.12 last year to 0.20 today, signaling weakened financials

Chord Energy Corporation has a net debt to EBITDA ratio of 0.73x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Chord Energy Corporation's interest coverage ratio of 2.09 indicates that earnings with margin can cover interest payments on company debt

Chord Energy Corporation's profit margin has decreased (-107.76%) in the last year from 16.16% to -1.25%, signaling decreasing performance

Chord Energy Corporation's short-term assets of $1.54G exceed its short-term liabilities of $1.45G

Chord Energy Corporation's return on assets of -0.50% is lower than the 5.00% threshold, indicating inefficient asset utilization

Chord Energy Corporation's return on equity of -0.83%, is lower than 15.00%, indicating bad performance

Chord Energy Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Chord Energy Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Chord Energy Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Chord Energy Corporation has a free cash flow yield of 10.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Chord Energy Corporation's yearly earnings has decreased -94.76% since last year from $848.63M to $44.46M, signaling decreasing performance

Chord Energy Corporation's yearly revenue has decreased -7.12% since last year from $5.25G to $4.88G, signaling decreasing performance

ROIC -2.43% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Chord Energy Corporation's 3-year revenue CAGR of 10.18% is positive, indicating growing revenue over the past 3 years

Chord Energy Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Chord Energy Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Chord Energy Corporation has insufficient data to evaluate this check.

Chord Energy Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Chord Energy Corporation is undervalued relative to its fair value price of 197.77 based on EBITDA multiple model

Chord Energy Corporation has an EV/EBITDA ratio of 4.56x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Chord Energy Corporation is overvalued relative to its fair value price of 94.14 based on Earnings Fair Value model

Chord Energy Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Chord Energy Corporation has a price-to-book ratio of 0.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Chord Energy Corporation has a price-to-sales ratio of 1.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue