Chord Energy Balance Sheet Health
Financial Health criteria checks 4/6
Chord Energy has a total shareholder equity of $8.1B and total debt of $918.9M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are $12.5B and $4.5B respectively. Chord Energy's EBIT is $1.1B making its interest coverage ratio 16.1. It has cash and short-term investments of $40.5M.
Key information
11.35%
Debt to equity ratio
US$918.90m
Debt
| Interest coverage ratio | 16.1x |
| Cash | US$40.49m |
| Equity | US$8.10b |
| Total liabilities | US$4.45b |
| Total assets | US$12.55b |
Recent financial health updates
No updates
Recent updates
Chord Energy: A Top-Tier U.S. Oil Producer Trading At A Deep Discount With Double-Digit Buybacks
Sep 08Chord Energy: A Look At Its Performance At Near Term $60 Oil
Apr 11Chord Energy: Superior Value, High Oil Cuts, And Double-Digit Free Cash Flow Yields
Feb 05Benign Growth For Chord Energy Corporation (NASDAQ:CHRD) Underpins Its Share Price
Jan 28
Chord Energy: Stock Repurchases, Sale Of Assets, Synergies, And Extremely Cheap
Dec 11Chord Energy's (NASDAQ:CHRD) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 14With Strong Earnings, Chord Energy Should Be An Income Investor Target
Oct 06
Enerplus Integration Boosts Efficiency And Synergies, Promising Robust Revenue And Profitability Growth
Strategic integration with Enerplus and disciplined spending on free cash generation highlight improved capital efficiency and operational excellence.Chord Energy: Synergies Expected, High FCF Yield Remains Attractive
Jul 18Chord Energy Expects $150 Million Per Year In Cost Savings By Merging With Enerplus
Apr 25Chord Energy And Enerplus: A Marriage That Makes Sense
Feb 26Chord Energy: Will Q3's Production Growth Continue
Jan 26Financial Position Analysis
Short Term Liabilities: CHRD's short term assets ($1.5B) do not cover its short term liabilities ($1.6B).
Long Term Liabilities: CHRD's short term assets ($1.5B) do not cover its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: CHRD's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: CHRD had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: CHRD's debt is well covered by operating cash flow (251%).
Interest Coverage: CHRD's interest payments on its debt are well covered by EBIT (16.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 05:09 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Chord Energy Corporation is covered by 65 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Hall | Baird |
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Phillip Jungwirth | BMO Capital Markets Equity Research |