Chesapeake Energy Corporation (CHKEL)
Chesapeake Energy Statistics
Share Statistics
Chesapeake Energy has 131.29M shares outstanding. The number of shares has increased by -17.12% in one year.
| Shares Outstanding | 131.29M |
| Shares Change (YoY) | -17.12% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.66% |
| Shares Floating | 112.06M |
| Failed to Deliver (FTD) Shares | - |
| 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 -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 |
Enterprise Valuation
Chesapeake Energy has an Enterprise Value (EV) of 9.88B.
| EV / Sales | 2.33 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 6.32 |
| EV / FCF | 1235.48 |
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 -4.06% and Return on Invested Capital is -2.71%.
| Return on Equity | -4.06% |
| Return on Assets | -2.56% |
| Return on Invested Capital | -2.71% |
| 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 -16.11% 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 | -16.11% |
| 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 |
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 | 27.89B |
| Working Capital | -1.13B |
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 |
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 | -7.28% |
| FCF Yield | 0.08% |
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 |
Scores
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |