Chord Energy Corp (CHRD) - Net Assets
Based on the latest financial reports, Chord Energy Corp (CHRD) has net assets worth $8.07 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.10 Billion) and total liabilities ($5.02 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CHRD financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $8.07 Billion |
| % of Total Assets | 61.65% |
| Annual Growth Rate | 22.77% |
| 5-Year Change | 759.28% |
| 10-Year Change | 275.2% |
| Growth Volatility | 197.37 |
Chord Energy Corp - Net Assets Trend (2000–2024)
This chart illustrates how Chord Energy Corp's net assets have evolved over time, based on quarterly financial data. Also explore CHRD total assets for the complete picture of this company's asset base.
Annual Net Assets for Chord Energy Corp (2000–2024)
The table below shows the annual net assets of Chord Energy Corp from 2000 to 2024. For live valuation and market cap data, see Chord Energy Corp market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $8.70 Billion | +71.42% |
| 2023-12-31 | $5.08 Billion | +8.48% |
| 2022-12-31 | $4.68 Billion | +283.10% |
| 2021-12-31 | $1.22 Billion | +20.62% |
| 2020-12-31 | $1.01 Billion | -73.61% |
| 2019-12-31 | $3.84 Billion | -2.09% |
| 2018-12-31 | $3.92 Billion | +11.54% |
| 2017-12-31 | $3.51 Billion | +20.20% |
| 2016-12-31 | $2.92 Billion | +26.03% |
| 2015-12-31 | $2.32 Billion | +23.88% |
| 2014-12-31 | $1.87 Billion | +38.84% |
| 2013-12-31 | $1.35 Billion | +69.63% |
| 2012-12-31 | $795.00 Million | +25.35% |
| 2011-12-31 | $634.24 Million | +14.94% |
| 2010-12-31 | $551.79 Million | +960.88% |
| 2009-12-31 | $52.01 Million | -13.10% |
| 2008-12-31 | $59.85 Million | -18.41% |
| 2007-12-31 | $73.36 Million | +28.20% |
| 2006-12-31 | $57.23 Million | -12.71% |
| 2005-12-31 | $65.56 Million | -13.94% |
| 2004-12-31 | $76.18 Million | +57.24% |
| 2003-12-31 | $48.45 Million | -4.65% |
| 2002-12-31 | $50.81 Million | -28.74% |
| 2001-12-31 | $71.30 Million | +12.60% |
| 2000-12-31 | $63.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Chord Energy Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 230165500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.30 Billion | 26.45% |
| Common Stock | $673.00K | 0.01% |
| Other Components | $6.40 Billion | 73.54% |
| Total Equity | $8.70 Billion | 100.00% |
Chord Energy Corp Competitors by Market Cap
The table below lists competitors of Chord Energy Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Commercial & Savings Bank Ltd
TW:5876
|
$5.97 Billion |
|
Castech Inc
SHE:002222
|
$5.97 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
$5.98 Billion |
|
Godrej Properties Limited
NSE:GODREJPROP
|
$5.98 Billion |
|
Grupo Financiero Galicia S.A.
BA:GGAL
|
$5.96 Billion |
|
Sulzer AG
SW:SUN
|
$5.96 Billion |
|
Hangzhou Tigermed Consulting
SHE:300347
|
$5.96 Billion |
|
Immunitybio Inc
NASDAQ:IBRX
|
$5.96 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chord Energy Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,076,624,000 to 8,702,262,000, a change of 3,625,638,000 (71.4%).
- Net income of 848,627,000 contributed positively to equity growth.
- Dividend payments of 529,910,000 reduced retained earnings.
- Share repurchases of 444,235,000 reduced equity.
- Other factors increased equity by 3,751,156,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $848.63 Million | +9.75% |
| Dividends Paid | $529.91 Million | -6.09% |
| Share Repurchases | $444.24 Million | -5.1% |
| Other Changes | $3.75 Billion | +43.11% |
| Total Change | $- | 71.42% |
Book Value vs Market Value Analysis
This analysis compares Chord Energy Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.88x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 223.50x to 0.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | $0.65 | $145.06 | x |
| 2009-12-31 | $0.56 | $145.06 | x |
| 2010-12-31 | $6.00 | $145.06 | x |
| 2011-12-31 | $6.88 | $145.06 | x |
| 2012-12-31 | $8.59 | $145.06 | x |
| 2013-12-31 | $14.44 | $145.06 | x |
| 2014-12-31 | $18.65 | $145.06 | x |
| 2015-12-31 | $17.82 | $145.06 | x |
| 2016-12-31 | $15.92 | $145.06 | x |
| 2017-12-31 | $14.19 | $145.06 | x |
| 2018-12-31 | $11.86 | $145.06 | x |
| 2019-12-31 | $181.89 | $145.06 | x |
| 2020-12-31 | $45.82 | $145.06 | x |
| 2021-12-31 | $50.02 | $145.06 | x |
| 2022-12-31 | $145.11 | $145.06 | x |
| 2023-12-31 | $116.98 | $145.06 | x |
| 2024-12-31 | $164.98 | $145.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chord Energy Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.75%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.16%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 1.50x
- Recent ROE (9.75%) is above the historical average (-14.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 8.22% | 4.84% | 0.76x | 2.25x | $-1.31 Million |
| 2008 | 1.78% | 0.94% | 0.91x | 2.08x | $-4.92 Million |
| 2010 | -5.38% | -23.03% | 0.19x | 1.25x | $-84.87 Million |
| 2011 | 12.52% | 24.03% | 0.19x | 2.72x | $15.97 Million |
| 2012 | 19.29% | 22.34% | 0.27x | 3.18x | $73.89 Million |
| 2013 | 16.90% | 19.96% | 0.24x | 3.49x | $93.10 Million |
| 2014 | 27.07% | 36.46% | 0.24x | 3.16x | $319.65 Million |
| 2015 | -1.74% | -5.10% | 0.14x | 2.44x | $-272.18 Million |
| 2016 | -17.11% | -70.97% | 0.11x | 2.20x | $-792.41 Million |
| 2017 | 3.67% | 9.92% | 0.18x | 2.03x | $-213.77 Million |
| 2018 | -0.95% | -1.52% | 0.30x | 2.09x | $-408.75 Million |
| 2019 | -3.53% | -6.64% | 0.26x | 2.06x | $-491.86 Million |
| 2020 | -402.89% | -340.64% | 0.50x | 2.36x | $-3.78 Billion |
| 2021 | 30.94% | 20.23% | 0.52x | 2.93x | $216.31 Million |
| 2022 | 39.66% | 50.90% | 0.55x | 1.42x | $1.39 Billion |
| 2023 | 20.17% | 26.27% | 0.56x | 1.36x | $516.12 Million |
| 2024 | 9.75% | 16.16% | 0.40x | 1.50x | $-21.60 Million |
Industry Comparison
This section compares Chord Energy Corp's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,130,573,091
- Average return on equity (ROE) among peers: 0.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chord Energy Corp (CHRD) | $8.07 Billion | 8.22% | 0.62x | $5.96 Billion |
| Amplify Energy Corp (AMPY) | $643.58 Million | -23.32% | 1.61x | $225.45 Million |
| AleAnna, Inc. Class A Common Stock (ANNA) | $-14.85 Million | 0.00% | 0.00x | $105.31 Million |
| APA Corporation (APA) | $816.20 Million | 5.24% | 1.30x | $9.63 Billion |
| Antero Resources Corp (AR) | $5.47 Billion | 12.31% | 1.11x | $10.72 Billion |
| Battalion Oil Corp (BATL) | $1.20 Billion | 3.84% | 0.74x | $41.80 Million |
| BKV Corporation (BKV) | $985.14 Million | -4.40% | 0.36x | $3.02 Billion |
| Barnwell Industries Inc (BRN) | $10.40 Million | 6.73% | 1.77x | $11.33 Million |
| Berry Petroleum Corp (BRY) | $153.15 Million | 14.32% | 0.52x | $253.00 Million |
| Black Stone Minerals LP (BSM) | $910.65 Million | -10.99% | 0.17x | $2.98 Billion |
About Chord Energy Corp
Chord Energy Corporation operates as an independent exploration and production company in the United States. The company acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids in the Williston Basin. It sells its products to refiners, marketers, and other purchasers that have access to pipeline and rail facilities. The company was formerly known as Oasis Petrol… Read more