Chesapeake Energy Corpora... (CHK)
Chesapeake Energy Statistics
Share Statistics
Chesapeake Energy has 131.29M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 131.29M |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 112.06M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.23 and the forward PE ratio is null. Chesapeake Energy's PEG ratio is -0.08.
| PE Ratio | 4.23 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/FCF Ratio | 18.55 |
| PEG Ratio | -0.08 |
Enterprise Valuation
Chesapeake Energy has an Enterprise Value (EV) of 11.25B.
| EV / Sales | 1.45 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 4.73 |
| EV / FCF | 20.42 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.99 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 3.83 |
| Interest Coverage | 28.05 |
Financial Efficiency
Return on Equity is 22.55% and Return on Invested Capital is 19.11%.
| Return on Equity | 22.55% |
| Return on Assets | 16.83% |
| Return on Invested Capital | 19.11% |
| Revenue Per Employee | $7.78M |
| Profits Per Employee | $2.42M |
| Employee Count | 1,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | 698M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by -10.18% in the last 52 weeks. The beta is 0.46, so Chesapeake Energy's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -10.18% |
| 50-Day Moving Average | 79.15 |
| 200-Day Moving Average | 82.18 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 2.33M |
Income Statement
In the last 12 months, Chesapeake Energy had revenue of 7.78B and earned 2.42B in profits. Earnings per share was 18.21.
| Revenue | 7.78B |
| Gross Profit | 5.04B |
| Operating Income | 3.14B |
| Net Income | 2.42B |
| EBITDA | 4.76B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 18.21 |
Balance Sheet
The company has 1.08B in cash and 2.11B in debt, giving a net cash position of -1.03B.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.11B |
| Net Cash | -1.03B |
| Retained Earnings | 4.97B |
| Total Assets | 13.61B |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.38B and capital expenditures -1.83B, giving a free cash flow of 551M.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 551M |
| FCF Per Share | 4.15 |
Margins
Gross margin is 64.81%, with operating and profit margins of 40.41% and 31.11%.
| Gross Margin | 64.81% |
| Operating Margin | 40.41% |
| Pretax Margin | 40.09% |
| Profit Margin | 31.11% |
| EBITDA Margin | 61.17% |
| EBIT Margin | 40.41% |
| FCF Margin | 7.09% |
Dividends & Yields
CHK pays an annual dividend of $2.88, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -55.43% |
| Payout Ratio | 94.88% |
| Earnings Yield | 23.67% |
| FCF Yield | 5.39% |
Analyst Forecast
The average price target for CHK is $94.5, which is 16% higher than the current price. The consensus rating is "Hold".
| Price Target | $94.5 |
| Price Target Difference | 16% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Apr 15, 2020. It was a backward split with a ratio of 1:200.
| Last Split Date | Apr 15, 2020 |
| Split Type | backward |
| Split Ratio | 1:200 |
Scores
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 7 |