Chord Energy vs Tamboran Resources
CHRD and TBN 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 TBN compare
Chord Energy is the larger company, worth 8.0 times as much as Tamboran Resources ($8.2B against $1.0B).
Chord Energy pays a dividend yielding 3.5%; Tamboran Resources does not pay one.
Chord Energy scores higher on the StockData Score (16 against 3 for Tamboran Resources), 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 | TBN |
|---|---|---|
| Size and price | ||
| Market cap | $8.2B | $1.0B |
| Share price | $149.93 | $29.25 |
| Change, 1 year | 67.4% | 18.5% |
| Change, 5 years | 19.9% | – |
| Beta (5Y) | 0.66 | 0.01 |
| Employees | 676 | 45 |
| StockData Score | ||
| Total score | 16 (better) | 3 |
| Valuation score | 4 (better) | 1 |
| Growth score | 2 (better) | 0 |
| Performance score | 3 (better) | 0 |
| Health score | 5 (better) | 2 |
| Dividend score | 2 (better) | 0 |
| Valuation | ||
| P/S | 1.2× | – |
| P/B | 1.0× (better) | 1.3× |
| EV/EBITDA | 2.9× | – |
| Fair value | $280.62 | – |
| Margin of safety | 46.6% | – |
| Growth | ||
| Revenue growth (TTM) | 30.1% | – |
| Net income growth (TTM) | 427% | – |
| Profitability | ||
| Gross margin | 73.7% | – |
| Operating margin | 22.8% | – |
| Net margin | 13.4% | – |
| Return on equity | 11.0% (better) | −5.5% |
| Return on invested capital | 13.6% (better) | −5.9% |
| Financial health | ||
| Debt / equity | 0.18 | 0.09 (better) |
| Net debt / EBITDA | 0.22 | – |
| Interest coverage | 14.3× | – |
| Current ratio | 1.34 | 2.03 (better) |
| Altman Z-score | 2.03 | 2.95 (better) |
| Piotroski F-score | 5 (better) | 3 |
| Dividends and buybacks | ||
| Dividend yield | 3.5% | – |
| Payout ratio | 32.6% | – |
| Years of dividend growth | 0 | – |
| Buyback yield | 5.2% (better) | −29.1% |
| Shareholder yield | 8.7% (better) | −29.1% |
| Ownership | ||
| Held by institutions | 97.9% | 37.1% |
| Held by insiders | 0.93% | 15.0% |
| Insider net buying, 12 months | −$11.7M | $622K (better) |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 8.0% | – |
Go deeper
- CHRD stock overview
- CHRD income statement
- CHRD valuation and score
- TBN stock overview
- TBN income statement
- TBN valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.