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Chord Energy Corp key statistics and ratios

In fiscal 2025, Chord Energy Corp had return on equity of 0.5%, an operating margin of 4.0%, debt equal to 18.3% of equity and a current ratio of 1.06. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin——————80.5%73.1%80.0%71.3%
Operating margin−18.6%11.1%5.1%−4.7%51.2%43.4%32.7%20.9%4.0%19.0%
Net margin−34.5%9.6%−1.5%−6.6%20.2%50.9%26.3%16.2%0.9%13.4%
Free-cash-flow margin−78.5%34.5%42.9%46.2%57.9%52.8%46.7%39.9%41.8%—
Return on equity−8.3%3.9%−1.0%−3.5%13.7%65.0%21.0%12.3%0.5%10.3%
Return on assets−3.9%1.9%−0.5%−1.7%6.1%38.4%15.1%8.5%0.3%6.3%
Asset turnover0.110.200.330.260.300.760.570.530.370.47
Current ratio0.630.660.910.731.321.091.220.941.061.22
Debt to equity78.6%62.1%73.2%74.6%38.0%8.4%7.8%9.7%18.3%17.7%
Interest cover (operating income ÷ interest)n/m1.0x0.7xn/m26.3x54.0x44.5x19.5x2.5x12.1x
Effective tax rate————−0.5%———81.7%—
Capital spending as % of revenue110.9%4.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Free cash flow ÷ net income—360.3%——286.0%103.7%177.8%247.1%>999%—
Dividends ÷ net income————35.0%35.3%48.9%62.4%714.7%35.0%
Dividends and buybacks ÷ free cash flow———0.0%23.2%41.9%40.6%46.4%33.5%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

5 of 7 checks passed · June 30, 2026
What it owns · $13.7bn
Short-term assets $2.2bnLonger-term assets $11.6bn
What it owes, and who funded it · $13.7bn
Short-term liabilities $1.8bnLonger-term liabilities $3.6bnShareholders' equity $8.4bn
  • Short-term assets cover short-term liabilities $2.2bn of assets due within a year against $1.8bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $2.2bn short-term assets against $3.6bn of longer-dated liabilities.
  • More cash than debt $612m of cash against $1.5bn of debt.
  • Debt below 40% of shareholders' equity Debt is 18% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 38% to 18% over five years.
  • A year's operating cash flow covers at least 20% of debt $2.6bn of operating cash flow against $1.5bn of debt.
  • Operating profit covers interest at least five times over Operating income of $1.2bn against $99m of interest.

From Chord Energy Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

55 /100

Moderate moat

How hard Chord Energy's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 1 / 20

    Net income has been a median 2.4% of total assets over 10 years.

  • Durability 6 / 20

    Operating margin has been a median 19.0%; its worst year was -318.4%.

  • Cash conversion 17 / 20

    Free cash flow was positive in 8 of 9 years, at a median 16.6% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 81.9% over five years; stock-based pay has been a median 1.4% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Chord Energy Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chord Energy Corp.