Chesapeake Energy Statistics Share Statistics Chesapeake Energy has 131.29M
shares outstanding. The number of shares has increased by 0.01%
in one year.
Shares Outstanding 131.29M Shares Change (YoY) 0.01% Shares Change (QoQ) 0% Owned by Institutions (%) 99.99% Shares Floating 112.06M Failed to Deliver (FTD) Shares 14 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 20.7M, so 0% of the outstanding
shares have been sold short.
Short Interest 20.7M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 6.43
Valuation Ratios The PE ratio is -18.85 and the forward
PE ratio is 10.55.
Chesapeake Energy's PEG ratio is
0.15.
PE Ratio -18.85 Forward PE 10.55 PS Ratio 3.18 Forward PS 0.9 PB Ratio 0.77 P/FCF Ratio 1682.33 PEG Ratio 0.15
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Chesapeake Energy.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.64,
with a Debt / Equity ratio of 0.02.
Current Ratio 0.64 Quick Ratio 0.64 Debt / Equity 0.02 Debt / EBITDA 0.38 Debt / FCF 48.62 Interest Coverage -6.53
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $4.24M Profits Per Employee $-714K Employee Count 1,000 Asset Turnover 0.15 Inventory Turnover n/a
Taxes Income Tax -127M Effective Tax Rate 15.1%
Stock Price Statistics The stock price has increased by 11.03% 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 11.03% 50-Day Moving Average 79.15 200-Day Moving Average 82.18 Relative Strength Index (RSI) 58.63 Average Volume (20 Days) 2,329,734
Income Statement In the last 12 months, Chesapeake Energy had revenue of 4.24B
and earned -714M
in profits. Earnings per share was -4.55.
Revenue 4.24B Gross Profit 3.2B Operating Income -803M Net Income -714M EBITDA 1.01B EBIT -718M Earnings Per Share (EPS) -4.55
Full Income Statement Balance Sheet The company has 317M in cash and 389M in
debt, giving a net cash position of -72M.
Cash & Cash Equivalents 317M Total Debt 389M Net Cash -72M Retained Earnings 3.88B Total Assets 27.77B Working Capital -652M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.56B
and capital expenditures -1.56B, giving a free cash flow of 8M.
Operating Cash Flow 1.56B Capital Expenditures -1.56B Free Cash Flow 8M FCF Per Share 0.05
Full Cash Flow Statement Margins Gross margin is 75.56%, with operating and profit margins of -18.96% and -16.86%.
Gross Margin 75.56% Operating Margin -18.96% Pretax Margin -19.86% Profit Margin -16.86% EBITDA Margin 23.87% EBIT Margin -18.96% FCF Margin 0.19%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for CHK is $94,
which is 15.4% higher than the current price. The consensus rating is "Hold".
Price Target $94 Price Target Difference 15.4% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 1.19 Piotroski F-Score 7
