Chord Net Invested Capital vs Total Assets Analysis

CHRD Stock

USD 185.41 5.20 2.89%

Chord Energy financial indicator trend analysis is way more than just evaluating Chord Energy Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chord Energy Corp is a good investment. Please check the relationship between Chord Energy Net Invested Capital and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chord Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Net Invested Capital vs Total Assets

Net Invested Capital vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chord Energy Corp Net Invested Capital account and Total Assets. At this time, the significance of the direction appears to have weak relationship.

The correlation between Chord Energy's Net Invested Capital and Total Assets is 0.32. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Assets in the same time period over historical financial statements of Chord Energy Corp, assuming nothing else is changed. The correlation between historical values of Chord Energy's Net Invested Capital and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Chord Energy Corp are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Invested Capital i.e., Chord Energy's Net Invested Capital and Total Assets go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Assets

Total assets refers to the total amount of Chord Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Chord Energy Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Chord Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chord Energy Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chord Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At present, Chord Energy's Issuance Of Capital Stock is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 3.91, whereas Discontinued Operations is forecasted to decline to about 259.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.8B	1.4B	1.6B	1.7B
Total Revenue	3.6B	3.9B	4.5B	4.7B

Gross Profit Total Revenue

Chord Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Short Term Investments	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Treasury Stock	Long Term Debt	Common Stock Shares Outstanding	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total
Total Assets		0.6	0.61	0.91	0.0	0.24	0.34	-0.08	-0.51	0.35	0.6	0.21	0.48	0.65	0.14	0.45	0.18	0.15	0.89	0.22	0.8	0.91	0.21	0.24	0.7	0.43
Other Current Liab	0.6		0.96	0.71	-0.39	-0.28	0.66	0.14	-0.61	0.19	0.02	0.62	-0.2	0.01	0.71	0.57	-0.45	-0.3	0.25	-0.43	0.78	0.29	-0.09	0.6	0.86	-0.26
Total Current Liabilities	0.61	0.96		0.74	-0.41	-0.22	0.79	0.16	-0.58	0.2	0.01	0.63	-0.25	0.02	0.74	0.54	-0.48	-0.39	0.26	-0.47	0.81	0.31	-0.04	0.73	0.89	-0.29
Total Stockholder Equity	0.91	0.71	0.74		-0.26	-0.07	0.6	0.11	-0.64	0.18	0.23	0.43	0.21	0.38	0.45	0.61	-0.19	-0.05	0.7	-0.18	0.92	0.73	0.12	0.53	0.89	0.04
Other Liab	0.0	-0.39	-0.41	-0.26		0.38	-0.52	0.3	0.24	0.06	0.51	-0.23	0.4	0.37	-0.41	-0.31	0.66	0.23	0.23	0.66	-0.39	0.2	0.13	-0.61	-0.44	0.57
Accounts Payable	0.24	-0.28	-0.22	-0.07	0.38		-0.33	-0.38	0.14	0.65	0.68	-0.66	0.38	0.61	-0.57	-0.16	0.66	-0.05	0.4	0.69	-0.05	0.37	0.51	-0.37	-0.23	0.74
Cash	0.34	0.66	0.79	0.6	-0.52	-0.33		0.2	-0.47	-0.03	-0.33	0.54	-0.48	-0.07	0.72	0.46	-0.59	-0.49	-0.01	-0.71	0.7	0.06	-0.14	0.99	0.8	-0.55
Other Assets	-0.08	0.14	0.16	0.11	0.3	-0.38	0.2		-0.23	-0.14	-0.41	0.6	-0.41	-0.46	0.64	0.22	-0.48	-0.42	-0.23	-0.41	0.12	-0.2	-0.1	0.17	0.25	-0.43
Short Term Investments	-0.51	-0.61	-0.58	-0.64	0.24	0.14	-0.47	-0.23		-0.2	0.04	-0.41	0.17	-0.1	-0.54	-0.99	0.32	0.25	-0.26	0.34	-0.72	-0.3	0.06	-0.45	-0.74	0.19
Other Current Assets	0.35	0.19	0.2	0.18	0.06	0.65	-0.03	-0.14	-0.2		0.45	-0.24	-0.02	0.36	-0.11	0.18	0.21	-0.18	0.32	0.27	0.37	0.32	0.14	-0.07	0.17	0.4
Total Liab	0.6	0.02	0.01	0.23	0.51	0.68	-0.33	-0.41	0.04	0.45		-0.32	0.71	0.82	-0.55	-0.1	0.79	0.45	0.8	0.85	0.1	0.78	0.25	-0.42	-0.07	0.91
Intangible Assets	0.21	0.62	0.63	0.43	-0.23	-0.66	0.54	0.6	-0.41	-0.24	-0.32		-0.35	-0.43	0.82	0.39	-0.68	-0.24	-0.04	-0.58	0.41	0.01	-0.21	0.51	0.59	-0.55
Common Stock	0.48	-0.2	-0.25	0.21	0.4	0.38	-0.48	-0.41	0.17	-0.02	0.71	-0.35		0.67	-0.64	-0.21	0.75	0.68	0.73	0.78	-0.1	0.68	0.43	-0.53	-0.21	0.78
Property Plant Equipment	0.65	0.01	0.02	0.38	0.37	0.61	-0.07	-0.46	-0.1	0.36	0.82	-0.43	0.67		-0.54	0.04	0.8	0.45	0.77	0.69	0.27	0.75	0.16	-0.15	0.1	0.81
Good Will	0.14	0.71	0.74	0.45	-0.41	-0.57	0.72	0.64	-0.54	-0.11	-0.55	0.82	-0.64	-0.54		0.53	-0.87	-0.63	-0.24	-0.83	0.57	-0.17	-0.18	0.7	0.73	-0.74
Treasury Stock	0.45	0.57	0.54	0.61	-0.31	-0.16	0.46	0.22	-0.99	0.18	-0.1	0.39	-0.21	0.04	0.53		-0.37	-0.26	0.2	-0.38	0.7	0.25	-0.07	0.45	0.72	-0.24
Long Term Debt	0.18	-0.45	-0.48	-0.19	0.66	0.66	-0.59	-0.48	0.32	0.21	0.79	-0.68	0.75	0.8	-0.87	-0.37		0.6	0.48	0.94	-0.33	0.42	0.19	-0.65	-0.49	0.91
Common Stock Shares Outstanding	0.15	-0.3	-0.39	-0.05	0.23	-0.05	-0.49	-0.42	0.25	-0.18	0.45	-0.24	0.68	0.45	-0.63	-0.26	0.6		0.41	0.59	-0.25	0.37	-0.31	-0.5	-0.36	0.55
Property Plant And Equipment Net	0.89	0.25	0.26	0.7	0.23	0.4	-0.01	-0.23	-0.26	0.32	0.8	-0.04	0.73	0.77	-0.24	0.2	0.48	0.41		0.55	0.5	1.0	0.3	-0.09	0.35	0.68
Net Debt	0.22	-0.43	-0.47	-0.18	0.66	0.69	-0.71	-0.41	0.34	0.27	0.85	-0.58	0.78	0.69	-0.83	-0.38	0.94	0.59	0.55		-0.34	0.49	0.27	-0.77	-0.5	0.96
Retained Earnings	0.8	0.78	0.81	0.92	-0.39	-0.05	0.7	0.12	-0.72	0.37	0.1	0.41	-0.1	0.27	0.57	0.7	-0.33	-0.25	0.5	-0.34		0.55	-0.04	0.65	0.95	-0.1
Non Current Assets Total	0.91	0.29	0.31	0.73	0.2	0.37	0.06	-0.2	-0.3	0.32	0.78	0.01	0.68	0.75	-0.17	0.25	0.42	0.37	1.0	0.49	0.55		0.28	-0.03	0.41	0.63
Non Currrent Assets Other	0.21	-0.09	-0.04	0.12	0.13	0.51	-0.14	-0.1	0.06	0.14	0.25	-0.21	0.43	0.16	-0.18	-0.07	0.19	-0.31	0.3	0.27	-0.04	0.28		-0.15	-0.02	0.25
Cash And Short Term Investments	0.24	0.6	0.73	0.53	-0.61	-0.37	0.99	0.17	-0.45	-0.07	-0.42	0.51	-0.53	-0.15	0.7	0.45	-0.65	-0.5	-0.09	-0.77	0.65	-0.03	-0.15		0.75	-0.63
Net Receivables	0.7	0.86	0.89	0.89	-0.44	-0.23	0.8	0.25	-0.74	0.17	-0.07	0.59	-0.21	0.1	0.73	0.72	-0.49	-0.36	0.35	-0.5	0.95	0.41	-0.02	0.75		-0.29
Non Current Liabilities Total	0.43	-0.26	-0.29	0.04	0.57	0.74	-0.55	-0.43	0.19	0.4	0.91	-0.55	0.78	0.81	-0.74	-0.24	0.91	0.55	0.68	0.96	-0.1	0.63	0.25	-0.63	-0.29

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Chord Energy Account Relationship Matchups

Chord Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	3.0B	6.6B	7.3B	8.4B	8.8B
Other Current Liab	250.1M	944.9M	714.4M	850.1M	977.6M	1.0B
Total Current Liabilities	341.2M	1.2B	1.4B	1.2B	1.3B	1.4B
Total Stockholder Equity	915.9M	1.0B	4.7B	5.1B	5.8B	6.1B
Other Liab	325.8M	542.1M	180.6M	181.7M	208.9M	123.1M
Accounts Payable	3.2M	2.1M	29.1M	34.5M	39.6M	53.8M
Cash	15.9M	172.1M	593.2M	318.0M	365.7M	384.0M
Other Assets	59.3M	1.0B	74.0M	281.0M	323.1M	339.3M
Other Current Assets	727K	1.8M	11.9M	90.9M	104.5M	109.7M
Total Liab	1.1B	1.8B	2.0B	2.2B	2.5B	1.6B
Property Plant Equipment	7.0B	855.1M	1.3B	4.7B	5.4B	5.7B
Long Term Debt	710M	392.5M	394.2M	395.9M	455.3M	633.2M
Common Stock Shares Outstanding	20.1M	20.6M	32.3M	43.4M	39.1M	37.1M
Property Plant And Equipment Net	1.7B	1.3B	4.7B	5.3B	6.1B	4.5B
Net Debt	717.7M	235.0M	(175.7M)	112.6M	101.4M	96.3M
Retained Earnings	(49.9M)	269.7M	1.4B	2.0B	2.3B	2.4B
Non Current Assets Total	1.9B	1.4B	5.1B	5.8B	6.7B	4.6B
Non Currrent Assets Other	38.3M	(95.5M)	82.6M	40.1M	46.2M	43.8M
Cash And Short Term Investments	15.9M	172.1M	593.2M	318.0M	365.7M	384.0M
Net Receivables	206.5M	377.2M	781.7M	943.1M	1.1B	1.1B
Liabilities And Stockholders Equity	2.2B	3.0B	6.6B	7.3B	8.4B	5.4B
Non Current Liabilities Total	805.1M	580.0M	590.0M	1.0B	922.3M	1.5B
Inventory	33.9M	29.0M	54.4M	72.6M	83.4M	87.6M
Other Stockholder Equity	965.7M	763.0M	3.2B	3.1B	3.6B	2.6B
Total Current Assets	271.6M	1.6B	1.5B	1.4B	1.6B	1.7B
Short Long Term Debt Total	733.6M	407.1M	417.4M	430.6M	387.6M	368.2M
Short Term Debt	21.2M	7.9M	9.9M	14.2M	12.8M	15.9M
Net Tangible Assets	3.6B	915.9M	1.0B	4.7B	4.2B	2.2B
Current Deferred Revenue	66.6M	270.3M	608.0M	266.7M	306.7M	283.9M
Capital Lease Obligations	5.0M	14.6M	23.2M	139.5M	160.5M	168.5M
Net Invested Capital	1.6B	1.4B	5.1B	5.5B	6.3B	4.4B
Property Plant And Equipment Gross	1.8B	1.5B	5.2B	6.4B	5.8B	4.1B
Non Current Liabilities Other	7.7M	7.9M	33.6M	18.4M	21.2M	16.2M
Net Working Capital	(69.6M)	390.2M	121.2M	259.1M	298.0M	312.9M

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When determining whether Chord Energy Corp is a strong investment it is important to analyze Chord Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chord Energy's future performance. For an informed investment choice regarding Chord Stock, refer to the following important reports:

How To Invest In Chord

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Is Chord Stock a good investment?

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What is Chord Energy's Net Worth?

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You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Chord Energy's price analysis, check to measure Chord Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chord Energy is operating at the current time. Most of Chord Energy's value examination focuses on studying past and present price action to predict the probability of Chord Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chord Energy's price. Additionally, you may evaluate how the addition of Chord Energy to your portfolios can decrease your overall portfolio volatility.

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Is Chord Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chord Energy. If investors know Chord will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chord Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.32)

Dividend Share

10.05

Earnings Share

21.29

Revenue Per Share

92.174

Quarterly Revenue Growth

0.222

The market value of Chord Energy Corp is measured differently than its book value, which is the value of Chord that is recorded on the company's balance sheet. Investors also form their own opinion of Chord Energy's value that differs from its market value or its book value, called intrinsic value, which is Chord Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chord Energy's market value can be influenced by many factors that don't directly affect Chord Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Chord Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chord Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chord Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Chord Net Invested Capital vs Total Assets Analysis

Net Invested Capital vs Total Assets

Net Invested Capital vs Total Assets Correlation Analysis

Correlation Coefficient

Net Invested Capital

Total Assets

Chord Energy fundamental ratios Correlations

Chord Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chord Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.99	Cash
Total Current Liabilities	+ 0.96	Other Current Liab
Non Current Liabilities Total	+ 0.96	Net Debt
Net Receivables	+ 0.95	Retained Earnings
Net Debt	+ 0.94	Long Term Debt

Treasury Stock	- 0.99	Short Term Investments
Long Term Debt	- 0.87	Good Will
Net Debt	- 0.83	Good Will
Cash And Short Term Investments	- 0.77	Net Debt
Non Current Liabilities Total	- 0.74	Good Will
Net Receivables	- 0.74	Short Term Investments