Chord Energy vs Crescent Energy
CHRD and CRGY side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CHRD and CRGY compare
Chord Energy is the larger company, worth 1.8 times as much as Crescent Energy ($8.6B against $4.7B).
Crescent Energy grew revenue faster over the last twelve months (24.3% versus 19.2% for Chord Energy).
Chord Energy keeps more of each dollar of sales as profit, with a net margin of 13.4% compared with 1.3% at Crescent Energy.
Both pay dividends: Chord Energy yields 3.3% and Crescent Energy 3.4%.
Chord Energy scores higher on the StockData Score (15 against 7 for Crescent Energy), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CHRD | CRGY |
|---|---|---|
| Size and price | ||
| Market cap | $8.6B | $4.7B |
| Share price | $156.99 | $14.20 |
| Change, 1 year | 72.6% | 74.4% |
| Change, 5 years | 26.6% | – |
| Beta (5Y) | 0.62 | 0.85 |
| Employees | 676 | 1,066 |
| StockData Score | ||
| Total score | 15 (better) | 7 |
| Valuation score | 3 | 3 |
| Growth score | 2 (better) | 1 |
| Performance score | 3 (better) | 1 |
| Health score | 5 (better) | 1 |
| Dividend score | 2 (better) | 1 |
| Valuation | ||
| P/S | 1.4× | 1.1× (better) |
| P/B | 1.0× | – |
| EV/EBITDA | 3.5× (better) | 4.4× |
| Fair value | $275.93 | $30.25 |
| Margin of safety | 43.1% | 53.1% (better) |
| Growth | ||
| Revenue growth (TTM) | 19.2% | 24.3% (better) |
| Revenue growth, 5Y average | – | 36.5% |
| Net income growth (TTM) | 219% (better) | 137% |
| Profitability | ||
| Gross margin | 71.3% | – |
| Operating margin | 19.0% | 20.6% (better) |
| Net margin | 13.4% (better) | 1.3% |
| Return on equity | 10.3% | – |
| Return on invested capital | 10.4% | – |
| Financial health | ||
| Debt / equity | 0.18 | – |
| Net debt / EBITDA | 0.32 (better) | 2.24 |
| Interest coverage | 12.1× (better) | 2.5× |
| Current ratio | 1.22 (better) | 0.94 |
| Altman Z-score | 2.00 (better) | 1.01 |
| Piotroski F-score | 5 | 5 |
| Dividends and buybacks | ||
| Dividend yield | 3.3% | 3.4% (better) |
| Payout ratio | 35.0% | 256% |
| Years of dividend growth | 0 | – |
| Buyback yield | 3.6% (better) | −0.01% |
| Shareholder yield | 6.9% (better) | 3.4% |
| Ownership | ||
| Held by institutions | 97.9% | 91.3% |
| Held by insiders | 0.92% | 34.8% |
| Insider net buying, 12 months | −$11.6M (better) | −$402M |
| Superinvestors holding | 1 | 1 |
| Short interest, % of float | 7.4% | 17.1% |
Go deeper
- CHRD stock overview
- CHRD income statement
- CHRD valuation and score
- CRGY stock overview
- CRGY income statement
- CRGY valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.