Chord Energy Corporation
Chord Energy Corporation Fundamental Analysis
Chord Energy Corporation (WLLAW) shows weak financial fundamentals with a PE ratio of 34.80, profit margin of 3.31%, and ROE of 2.04%. The company generates $4.7B in annual revenue with strong year-over-year growth of 34.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze WLLAW's fundamental strength across five key dimensions:
Efficiency Score
WeakWLLAW struggles to generate sufficient returns from assets.
Valuation Score
ModerateWLLAW shows balanced valuation metrics.
Growth Score
ModerateWLLAW shows steady but slowing expansion.
Financial Health Score
ExcellentWLLAW maintains a strong and stable balance sheet.
Profitability Score
ModerateWLLAW maintains healthy but balanced margins.
Key Financial Metrics
Is WLLAW Expensive or Cheap?
P/E Ratio
WLLAW trades at 34.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, WLLAW's PEG of -1.03 indicates potential undervaluation.
Price to Book
The market values Chord Energy Corporation at 0.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.57 times EBITDA. This is generally considered low.
How Well Does WLLAW Make Money?
Net Profit Margin
For every $100 in sales, Chord Energy Corporation keeps $3.31 as profit after all expenses.
Operating Margin
Core operations generate 7.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.04 in profit for every $100 of shareholder equity.
ROA
Chord Energy Corporation generates $1.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chord Energy Corporation generates strong operating cash flow of $2.03B, reflecting robust business health.
Free Cash Flow
Chord Energy Corporation generates strong free cash flow of $795.28M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $15.13 in free cash annually.
FCF Yield
WLLAW converts 14.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How WLLAW Stacks Against Its Sector Peers
| Metric | WLLAW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.80 | 19.94 | Worse (Expensive) |
| ROE | 2.04% | 987.00% | Weak |
| Net Margin | 3.31% | -42983.00% (disorted) | Weak |
| Debt/Equity | 0.20 | -0.60 (disorted) | Distorted |
| Current Ratio | 1.35 | 4.67 | Neutral |
| ROA | 1.30% | -11498250.00% (disorted) | Weak |
WLLAW outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Chord Energy Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1553.98%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
1722.04%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
1328.51%
Industry Style: Cyclical, Value, Commodity
High Growth