Bringing the fundamentals into focus…
Back to Chord Energy Corporation
How Chord Energy Corporation stacks up
CHRD · against 386 other Energy companies
Valuation
91/ 100
Near the top of its peers.
Ranked #34 of 387 · scores higher than 91% of peers
Bars: peers in each 10-point band of the valuation score41 peers with a valuation score of 90–100, including CHRD · Click a bar to see the companies
Why valuation scores 91?
Weighted metrics compared with all Energy companies.Mainly thanks to its EBITDA yield, free cash flow yield and earnings yield, which are stronger than most Energy peers.
- higher earnings for the price paid: stronger than 77% of peers. Earnings yield: 10.8% vs peer median 5.2%
- more free cash flow for the price paid: stronger than 86% of peers. Free cash flow yield: 15.1% vs peer median 6.2%
- more operating profit (EBITDA) for the company's total value: stronger than 93% of peers. EBITDA yield: 31.3% vs peer median 12.1%
Metric by metric
Position: dot = CHRD, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CHRD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 384 reported | 10.3% | 5.8% | 77% | 30% | |
| EBITDA yieldHigher is better · 390 reported | 30.4% | 12.4% | 93% | 50% | |
| Free cash flow yieldHigher is better · 249 reported | 15.1% | 6.0% | 86% | 20% | |
| Book yieldHigher is better · 378 reported | 105.3% | 60.0% | 82% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CHRD| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.6B MYR (≈$347M) | 100 | 80 | |
| 2 | 9.94T KRW (≈$7.2B) | 99 | 65 | |
| 2 | 2.2B MYR (≈$487M) | 99 | 60 | |
| 2 | 942M USD | 99 | 69 | |
| 2 | 517M CAD (≈$378M) | 99 | 47 | |
| 30 | 203M MYR (≈$45M) | 92 | 62 | |
| 30 | 5.1B EUR (≈$5.6B) | 92 | 71 | |
| 30 | 4.3B GBP (≈$5.6B) | 92 | 75 | |
| 34 | 1.6B MYR (≈$341M) | 91 | 71 | |
| 34 | 7.9B USD | 91 | 79 | |
| 34 | 1.2B AUD (≈$767M) | 91 | 60 | |
| 34 | 126M SGD (≈$96M) | 91 | 69 | |
| 38 | 35.9B HKD (≈$4.6B) | 90 | 69 | |
| 38 | 551M GBP (≈$716M) | 90 | 37 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score