Chord Total Liab vs Net Working Capital 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 Total Liab and its Net Working Capital 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.

Total Liab vs Net Working Capital

Total Liab vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chord Energy Corp Total Liab account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Chord Energy's Total Liab and Net Working Capital is -0.35. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Working Capital 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 Total Liab and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Chord Energy Corp are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Total Liab i.e., Chord Energy's Total Liab and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.35
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Working Capital

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 Profit1.8B1.4B1.6B1.7B
Total Revenue3.6B3.9B4.5B4.7B

Chord Energy fundamental ratios Correlations

0.60.610.910.00.240.34-0.08-0.510.350.60.210.480.650.140.450.180.150.890.220.80.910.210.240.70.43
0.60.960.71-0.39-0.280.660.14-0.610.190.020.62-0.20.010.710.57-0.45-0.30.25-0.430.780.29-0.090.60.86-0.26
0.610.960.74-0.41-0.220.790.16-0.580.20.010.63-0.250.020.740.54-0.48-0.390.26-0.470.810.31-0.040.730.89-0.29
0.910.710.74-0.26-0.070.60.11-0.640.180.230.430.210.380.450.61-0.19-0.050.7-0.180.920.730.120.530.890.04
0.0-0.39-0.41-0.260.38-0.520.30.240.060.51-0.230.40.37-0.41-0.310.660.230.230.66-0.390.20.13-0.61-0.440.57
0.24-0.28-0.22-0.070.38-0.33-0.380.140.650.68-0.660.380.61-0.57-0.160.66-0.050.40.69-0.050.370.51-0.37-0.230.74
0.340.660.790.6-0.52-0.330.2-0.47-0.03-0.330.54-0.48-0.070.720.46-0.59-0.49-0.01-0.710.70.06-0.140.990.8-0.55
-0.080.140.160.110.3-0.380.2-0.23-0.14-0.410.6-0.41-0.460.640.22-0.48-0.42-0.23-0.410.12-0.2-0.10.170.25-0.43
-0.51-0.61-0.58-0.640.240.14-0.47-0.23-0.20.04-0.410.17-0.1-0.54-0.990.320.25-0.260.34-0.72-0.30.06-0.45-0.740.19
0.350.190.20.180.060.65-0.03-0.14-0.20.45-0.24-0.020.36-0.110.180.21-0.180.320.270.370.320.14-0.070.170.4
0.60.020.010.230.510.68-0.33-0.410.040.45-0.320.710.82-0.55-0.10.790.450.80.850.10.780.25-0.42-0.070.91
0.210.620.630.43-0.23-0.660.540.6-0.41-0.24-0.32-0.35-0.430.820.39-0.68-0.24-0.04-0.580.410.01-0.210.510.59-0.55
0.48-0.2-0.250.210.40.38-0.48-0.410.17-0.020.71-0.350.67-0.64-0.210.750.680.730.78-0.10.680.43-0.53-0.210.78
0.650.010.020.380.370.61-0.07-0.46-0.10.360.82-0.430.67-0.540.040.80.450.770.690.270.750.16-0.150.10.81
0.140.710.740.45-0.41-0.570.720.64-0.54-0.11-0.550.82-0.64-0.540.53-0.87-0.63-0.24-0.830.57-0.17-0.180.70.73-0.74
0.450.570.540.61-0.31-0.160.460.22-0.990.18-0.10.39-0.210.040.53-0.37-0.260.2-0.380.70.25-0.070.450.72-0.24
0.18-0.45-0.48-0.190.660.66-0.59-0.480.320.210.79-0.680.750.8-0.87-0.370.60.480.94-0.330.420.19-0.65-0.490.91
0.15-0.3-0.39-0.050.23-0.05-0.49-0.420.25-0.180.45-0.240.680.45-0.63-0.260.60.410.59-0.250.37-0.31-0.5-0.360.55
0.890.250.260.70.230.4-0.01-0.23-0.260.320.8-0.040.730.77-0.240.20.480.410.550.51.00.3-0.090.350.68
0.22-0.43-0.47-0.180.660.69-0.71-0.410.340.270.85-0.580.780.69-0.83-0.380.940.590.55-0.340.490.27-0.77-0.50.96
0.80.780.810.92-0.39-0.050.70.12-0.720.370.10.41-0.10.270.570.7-0.33-0.250.5-0.340.55-0.040.650.95-0.1
0.910.290.310.730.20.370.06-0.2-0.30.320.780.010.680.75-0.170.250.420.371.00.490.550.28-0.030.410.63
0.21-0.09-0.040.120.130.51-0.14-0.10.060.140.25-0.210.430.16-0.18-0.070.19-0.310.30.27-0.040.28-0.15-0.020.25
0.240.60.730.53-0.61-0.370.990.17-0.45-0.07-0.420.51-0.53-0.150.70.45-0.65-0.5-0.09-0.770.65-0.03-0.150.75-0.63
0.70.860.890.89-0.44-0.230.80.25-0.740.17-0.070.59-0.210.10.730.72-0.49-0.360.35-0.50.950.41-0.020.75-0.29
0.43-0.26-0.290.040.570.74-0.55-0.430.190.40.91-0.550.780.81-0.74-0.240.910.550.680.96-0.10.630.25-0.63-0.29
Click cells to compare fundamentals

Chord Energy Account Relationship Matchups

Chord Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.2B3.0B6.6B7.3B8.4B8.8B
Other Current Liab250.1M944.9M714.4M850.1M977.6M1.0B
Total Current Liabilities341.2M1.2B1.4B1.2B1.3B1.4B
Total Stockholder Equity915.9M1.0B4.7B5.1B5.8B6.1B
Other Liab325.8M542.1M180.6M181.7M208.9M123.1M
Accounts Payable3.2M2.1M29.1M34.5M39.6M53.8M
Cash15.9M172.1M593.2M318.0M365.7M384.0M
Other Assets59.3M1.0B74.0M281.0M323.1M339.3M
Other Current Assets727K1.8M11.9M90.9M104.5M109.7M
Total Liab1.1B1.8B2.0B2.2B2.5B1.6B
Property Plant Equipment7.0B855.1M1.3B4.7B5.4B5.7B
Long Term Debt710M392.5M394.2M395.9M455.3M633.2M
Common Stock Shares Outstanding20.1M20.6M32.3M43.4M39.1M37.1M
Property Plant And Equipment Net1.7B1.3B4.7B5.3B6.1B4.5B
Net Debt717.7M235.0M(175.7M)112.6M101.4M96.3M
Retained Earnings(49.9M)269.7M1.4B2.0B2.3B2.4B
Non Current Assets Total1.9B1.4B5.1B5.8B6.7B4.6B
Non Currrent Assets Other38.3M(95.5M)82.6M40.1M46.2M43.8M
Cash And Short Term Investments15.9M172.1M593.2M318.0M365.7M384.0M
Net Receivables206.5M377.2M781.7M943.1M1.1B1.1B
Liabilities And Stockholders Equity2.2B3.0B6.6B7.3B8.4B5.4B
Non Current Liabilities Total805.1M580.0M590.0M1.0B922.3M1.5B
Inventory33.9M29.0M54.4M72.6M83.4M87.6M
Other Stockholder Equity965.7M763.0M3.2B3.1B3.6B2.6B
Total Current Assets271.6M1.6B1.5B1.4B1.6B1.7B
Short Long Term Debt Total733.6M407.1M417.4M430.6M387.6M368.2M
Short Term Debt21.2M7.9M9.9M14.2M12.8M15.9M
Net Tangible Assets3.6B915.9M1.0B4.7B4.2B2.2B
Current Deferred Revenue66.6M270.3M608.0M266.7M306.7M283.9M
Capital Lease Obligations5.0M14.6M23.2M139.5M160.5M168.5M
Net Invested Capital1.6B1.4B5.1B5.5B6.3B4.4B
Property Plant And Equipment Gross1.8B1.5B5.2B6.4B5.8B4.1B
Non Current Liabilities Other7.7M7.9M33.6M18.4M21.2M16.2M
Net Working Capital(69.6M)390.2M121.2M259.1M298.0M312.9M

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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:
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.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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.