EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Chord Energy Corporation (CHRD) had EBITDA Margin of 33.55% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.88B
Net Income	$44.46M
Cost of Goods Sold	$2.25B
Gross Profit	$2.63B
Operating Expenses	$4.68B
Operating Income	$197.42M
Non-Operating Income/Expense	$46.06M
Pre-Tax Income	$243.48M
Normalized Pre-Tax Income	$256.44M
Income after Taxes	$44.46M
Income from Continuous Operations	$44.46M
Consolidated Net Income/Loss	$44.46M
Normalized Income after Taxes	$68.01M
EBIT	$197.42M
EBITDA	$1.64B
Weighted-Average Shares Outstanding (Basic)	57.81M
Weighted-Average Shares Outstanding (Diluted)	57.85M
Earnings per Share (EPS) (Basic)	$0.74
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$1.54B
Property, Plant, and Equipment	$11.34B
Long-Term Assets	$11.52B
Total Assets	$13.07B
Current Liabilities	$1.45B
Long-Term Debt	$1.48B
Long-Term Liabilities	$3.54B
Total Liabilities	$4.99B
Common Equity	$8.08B
Tangible Shareholders Equity	$8.08B
Shareholders Equity	$8.08B
Common Shares Outstanding	56.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.04B
Cash Flow from Investing Activities	$-1.81B
Cash Flow from Financial Activities	$-82.09M
Beginning Cash	$36.95M
End Cash	$189.53M
Increase/Decrease in Cash	$152.58M
Stock-Based Compensation	$25.70M
Common Stock Dividends Paid	$-317.76M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.18
Gross Margin	53.87%
Operating Margin	4.05%
EBIT Margin	4.05%
EBITDA Margin	33.55%
Pre-Tax Profit Margin	4.99%
Profit Margin	0.91%
Free Cash Flow	$141.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	19.44
Receiveable Turnover	4.37
Days Sales in Receivables	83.57
Return on Equity	0.55%
Return on Tangible Equity	0.55%
Return on Assets	0.34%
Return on Investments	0.47%
Book Value Per Share	$142.35
Free Cash Flow per Share	$2.45
Operating Cash Flow per Share	$35.27

Data from Zacks Investment Research, Inc.