FCF Yield
Higher than 94% of Energy sector peers
Updated 1078h ago
Sector Performance
94th percentileCHRD
12.9%
Sector Median
5.7%
Sector Avg
-12.7%
Deep Analysis
Chord Energy's current FCF Yield of 12.9% means that for every dollar of its stock price, the company generates about 12.9 cents in free cash flow—cash left after operating and capital expenses—offering a measure of how much cash an investor gets relative to the share price.
This stands well above the Energy sector median of 6.1%, placing Chord in the 88th percentile among its peers, meaning only 12% of sector companies have a higher free cash flow yield. No year-over-year or quarter-over-quarter change is available, so the trend direction over the last eight quarters is not provided—only a single historical value of 12.9% is reported. The combination of a high current yield with no trend data means the strong cash generation could signal an opportunity, but without knowing whether this level is improving or declining, the sustainability of that yield is uncertain, introducing risk if the cash flow is temporary. This metric alone supports a more positive view than the overall NEUTRAL verdict, but the lack of historical context and the neutral rating suggest that other factors—such as valuation, debt, or growth outlook—are tempering the favorable cash yield.
Frequently Asked Questions
What does the FCF Yield tell investors about CHRD?
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
How is the FCF Yield calculated?
FCF Yield is calculated as: Free Cash Flow / Market Cap.
How does CHRD's FCF Yield compare to its sector?
CHRD's FCF Yield of 12.9% compares to a Energy sector median of 5.7%, placing it in the 94th percentile.
Who are CHRD's closest peers by FCF Yield?
The closest Energy peers by FCF Yield include: ARRY (5.7%), BKR (5.6%), ET (5.9%), LNG (5.2%), RRC (6.2%).
The Formula
Free Cash Flow / Market Cap
Why It Matters
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
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12.9%
Sector Median
5.7%
Sector Avg
-12.7%
How CHRD's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.