Chord Energy Corporation (CHRD) vs SM Energy Company (SM)

Chord Energy Corporation and SM Energy Company are both Oil & Gas E&P companies. Chord Energy Corporation and SM Energy Company are of similar size ($8.9B and $8.1B). SM Energy Company trades at the lower P/E: 7.7× against 10.4×. SM Energy Company grew revenue faster over the last twelve months: 75.4% against 19.2%. SM Energy Company has the higher net margin (18.2% vs 13.3%) and the lower return on invested capital (7.36% vs 8.12%). Both pay a dividend; Chord Energy Corporation yields more (3.36% vs 2.68%). Across the 22 metrics below, SM Energy Company leads on 12 and Chord Energy Corporation on 10.

Valuation

Metric CHRD SM Oil & Gas E&P median
P/E 10.36 7.74 11.01
P/S 1.37 1.72 1.98
P/B 1.04 1.21 1.30
Price to free cash flow 13.59 5.75 10.68
EV/EBITDA 3.57 5.07 5.09
EV/Sales 1.52 3.03 2.63
Earnings yield 9.66% 12.91% 5.78%
Free cash flow yield 7.36% 17.38% 4.91%

Profitability

Metric CHRD SM Oil & Gas E&P median
Gross margin 49.69% 74.16% 80.41%
Operating margin 18.97% 29.59% 21.39%
Net margin 13.33% 18.20% 14.17%
Free cash flow margin 10.09% 29.85% 8.18%
Return on equity 10.24% 16.13% 10.05%
Return on assets 6.41% 7.18% 5.81%
Return on invested capital 8.12% 7.36% 6.32%

Growth

Metric CHRD SM Oil & Gas E&P median
Revenue growth (TTM) 19.23% 75.36% 9.94%
EPS growth (last fiscal year) (95.38%) (15.44%) (10.50%)
Revenue growth, 5-year CAGR 38.63% 22.86% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CHRD SM Oil & Gas E&P median
Debt to equity 0.18 0.85 0.28
Current ratio 1.22 0.62 0.96
Net debt to EBITDA 0.79 1.06 0.89

Dividend

Metric CHRD SM Oil & Gas E&P median
Dividend yield 3.36% 2.68% 3.29%
Payout ratio 0.35 0.21 0.35

Size

Metric CHRD SM Oil & Gas E&P median
Market cap 8.11b 8.92b 1.04b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack