Price Alert

Chesapeake Energy Corpora... (CHKEL)

NASDAQ: CHKEL · Real-Time Price · USD

62.50

-0.19 (-0.30%)

At close: Sep 26, 2024, 10:00 PM

Chesapeake Energy Statistics

Share Statistics

Chesapeake Energy has 131.29M shares outstanding. The number of shares has increased by -13.61% in one year.

Shares Outstanding	131.29M
Shares Change (YoY)	-13.61%
Shares Change (QoQ)	0%
Owned by Institutions (%)	2.66%
Shares Floating	112.06M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 76, so 0% of the outstanding shares have been sold short.

Short Interest	76
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -13.74 and the forward PE ratio is null. Chesapeake Energy's PEG ratio is 0.11.

PE Ratio	-13.74
Forward PE	n/a
PS Ratio	2.32
Forward PS	n/a
PB Ratio	0.56
P/FCF Ratio	1226.48
PEG Ratio	0.11

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	0.51
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 6.91% 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	6.91%
50-Day Moving Average	57.34
200-Day Moving Average	63.38
Relative Strength Index (RSI)	76.8
Average Volume (20 Days)	196

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	765M
EBIT	-964M
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	18.06%
EBIT Margin	-18.96%
FCF Margin	0.19%

Dividends & Yields

CHKEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CHKEL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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

Scores

Altman Z-Score	1.01
Piotroski F-Score	6