Seek Returns logo

CHRD vs. TPL: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at CHRD and TPL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCHRDTPL
Company NameChord Energy CorporationTexas Pacific Land Corporation
CountryUnited StatesUnited States
GICS SectorEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
Market Capitalization5.80 billion USD20.28 billion USD
ExchangeNasdaqGSNYSE
Listing DateJune 17, 2010March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CHRD and TPL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CHRD vs. TPL: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCHRDTPL
5-Day Price Return1.81%1.72%
13-Week Price Return3.79%-34.20%
26-Week Price Return-6.41%-34.08%
52-Week Price Return-33.87%5.97%
Month-to-Date Return-8.16%-8.86%
Year-to-Date Return-13.33%-20.22%
10-Day Avg. Volume0.89M0.15M
3-Month Avg. Volume0.82M0.14M
3-Month Volatility36.37%37.67%
Beta0.861.16

Profitability

Return on Equity (TTM)

CHRD

3.11%

Oil, Gas & Consumable Fuels Industry

Max
35.51%
Q3
17.86%
Median
10.69%
Q1
5.71%
Min
-8.98%

CHRD’s Return on Equity of 3.11% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

TPL

39.47%

Oil, Gas & Consumable Fuels Industry

Max
35.51%
Q3
17.86%
Median
10.69%
Q1
5.71%
Min
-8.98%

TPL’s Return on Equity of 39.47% is exceptionally high, placing it well beyond the typical range for the Oil, Gas & Consumable Fuels industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

CHRD vs. TPL: A comparison of their Return on Equity (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Net Profit Margin (TTM)

CHRD

5.02%

Oil, Gas & Consumable Fuels Industry

Max
44.03%
Q3
20.12%
Median
8.91%
Q1
2.62%
Min
-23.39%

CHRD’s Net Profit Margin of 5.02% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.

TPL

62.16%

Oil, Gas & Consumable Fuels Industry

Max
44.03%
Q3
20.12%
Median
8.91%
Q1
2.62%
Min
-23.39%

TPL’s Net Profit Margin of 62.16% is exceptionally high, placing it well beyond the typical range for the Oil, Gas & Consumable Fuels industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

CHRD vs. TPL: A comparison of their Net Profit Margin (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Operating Profit Margin (TTM)

CHRD

8.86%

Oil, Gas & Consumable Fuels Industry

Max
64.72%
Q3
31.93%
Median
19.14%
Q1
5.67%
Min
-27.31%

CHRD’s Operating Profit Margin of 8.86% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.

TPL

75.88%

Oil, Gas & Consumable Fuels Industry

Max
64.72%
Q3
31.93%
Median
19.14%
Q1
5.67%
Min
-27.31%

TPL’s Operating Profit Margin of 75.88% is exceptionally high, placing it well above the typical range for the Oil, Gas & Consumable Fuels industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

CHRD vs. TPL: A comparison of their Operating Profit Margin (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Profitability at a Glance

SymbolCHRDTPL
Return on Equity (TTM)3.11%39.47%
Return on Assets (TTM)2.06%35.65%
Net Profit Margin (TTM)5.02%62.16%
Operating Profit Margin (TTM)8.86%75.88%
Gross Profit Margin (TTM)55.19%94.53%

Financial Strength

Current Ratio (MRQ)

CHRD

0.97

Oil, Gas & Consumable Fuels Industry

Max
2.76
Q3
1.64
Median
1.22
Q1
0.84
Min
0.22

CHRD’s Current Ratio of 0.97 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.

TPL

14.58

Oil, Gas & Consumable Fuels Industry

Max
2.76
Q3
1.64
Median
1.22
Q1
0.84
Min
0.22

TPL’s Current Ratio of 14.58 is exceptionally high, placing it well outside the typical range for the Oil, Gas & Consumable Fuels industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

CHRD vs. TPL: A comparison of their Current Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Debt-to-Equity Ratio (MRQ)

CHRD

0.11

Oil, Gas & Consumable Fuels Industry

Max
2.24
Q3
1.06
Median
0.60
Q1
0.24
Min
0.00

Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, CHRD’s Debt-to-Equity Ratio of 0.11 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

TPL

0.00

Oil, Gas & Consumable Fuels Industry

Max
2.24
Q3
1.06
Median
0.60
Q1
0.24
Min
0.00

Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, TPL’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

CHRD vs. TPL: A comparison of their Debt-to-Equity Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Interest Coverage Ratio (TTM)

CHRD

7.81

Oil, Gas & Consumable Fuels Industry

Max
54.03
Q3
23.32
Median
7.46
Q1
2.57
Min
-19.25

CHRD’s Interest Coverage Ratio of 7.81 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.

TPL

--

Oil, Gas & Consumable Fuels Industry

Max
54.03
Q3
23.32
Median
7.46
Q1
2.57
Min
-19.25

Interest Coverage Ratio data for TPL is currently unavailable.

CHRD vs. TPL: A comparison of their Interest Coverage Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Financial Strength at a Glance

SymbolCHRDTPL
Current Ratio (MRQ)0.9714.58
Quick Ratio (MRQ)0.8914.38
Debt-to-Equity Ratio (MRQ)0.110.00
Interest Coverage Ratio (TTM)7.81--

Growth

Revenue Growth

CHRD vs. TPL: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CHRD vs. TPL: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CHRD

7.19%

Oil, Gas & Consumable Fuels Industry

Max
13.98%
Q3
7.41%
Median
4.36%
Q1
2.84%
Min
0.00%

CHRD’s Dividend Yield of 7.19% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.

TPL

1.86%

Oil, Gas & Consumable Fuels Industry

Max
13.98%
Q3
7.41%
Median
4.36%
Q1
2.84%
Min
0.00%

TPL’s Dividend Yield of 1.86% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

CHRD vs. TPL: A comparison of their Dividend Yield (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Dividend Payout Ratio (TTM)

CHRD

53.39%

Oil, Gas & Consumable Fuels Industry

Max
180.73%
Q3
92.90%
Median
63.90%
Q1
27.41%
Min
0.00%

CHRD’s Dividend Payout Ratio of 53.39% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

TPL

79.64%

Oil, Gas & Consumable Fuels Industry

Max
180.73%
Q3
92.90%
Median
63.90%
Q1
27.41%
Min
0.00%

TPL’s Dividend Payout Ratio of 79.64% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CHRD vs. TPL: A comparison of their Dividend Payout Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Dividend at a Glance

SymbolCHRDTPL
Dividend Yield (TTM)7.19%1.86%
Dividend Payout Ratio (TTM)53.39%79.64%

Valuation

Price-to-Earnings Ratio (TTM)

CHRD

21.82

Oil, Gas & Consumable Fuels Industry

Max
41.71
Q3
21.35
Median
12.26
Q1
7.77
Min
0.00

A P/E Ratio of 21.82 places CHRD in the upper quartile for the Oil, Gas & Consumable Fuels industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

TPL

42.90

Oil, Gas & Consumable Fuels Industry

Max
41.71
Q3
21.35
Median
12.26
Q1
7.77
Min
0.00

At 42.90, TPL’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Oil, Gas & Consumable Fuels industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

CHRD vs. TPL: A comparison of their Price-to-Earnings Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Price-to-Sales Ratio (TTM)

CHRD

1.09

Oil, Gas & Consumable Fuels Industry

Max
5.87
Q3
2.89
Median
1.29
Q1
0.54
Min
0.00

CHRD’s P/S Ratio of 1.09 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

TPL

26.66

Oil, Gas & Consumable Fuels Industry

Max
5.87
Q3
2.89
Median
1.29
Q1
0.54
Min
0.00

With a P/S Ratio of 26.66, TPL trades at a valuation that eclipses even the highest in the Oil, Gas & Consumable Fuels industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

CHRD vs. TPL: A comparison of their Price-to-Sales Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Price-to-Book Ratio (MRQ)

CHRD

0.69

Oil, Gas & Consumable Fuels Industry

Max
3.83
Q3
2.12
Median
1.34
Q1
0.91
Min
0.34

CHRD’s P/B Ratio of 0.69 is in the lower quartile for the Oil, Gas & Consumable Fuels industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

TPL

18.84

Oil, Gas & Consumable Fuels Industry

Max
3.83
Q3
2.12
Median
1.34
Q1
0.91
Min
0.34

At 18.84, TPL’s P/B Ratio is at an extreme premium to the Oil, Gas & Consumable Fuels industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

CHRD vs. TPL: A comparison of their Price-to-Book Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Valuation at a Glance

SymbolCHRDTPL
Price-to-Earnings Ratio (TTM)21.8242.90
Price-to-Sales Ratio (TTM)1.0926.66
Price-to-Book Ratio (MRQ)0.6918.84
Price-to-Free Cash Flow Ratio (TTM)6.2676.98