Chesapeake Energy Statistics
Share Statistics
Chesapeake Energy has 131.29M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 131.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 3.11% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 0.33.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 718.88 |
| Interest Coverage | -6.18 |
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 | $4,221,000 |
| Profits Per Employee | $-714,000 |
| 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 -18.14% 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 | -18.14% |
| 50-Day Moving Average | 62.66 |
| 200-Day Moving Average | 71.34 |
| Relative Strength Index (RSI) | 67.45 |
| Average Volume (20 Days) | 338 |
Income Statement
In the last 12 months, Chesapeake Energy had revenue of 4.22B
and earned -714M
in profits. Earnings per share was -5.4.
| Revenue | 4.22B |
| Gross Profit | 1.04B |
| Operating Income | -803M |
| Net Income | -714M |
| EBITDA | 1.02B |
| EBIT | -711M |
| Earnings Per Share (EPS) | -5.4 |
Full Income StatementBalance Sheet
The company has 317M in cash and 5.75B in
debt, giving a net cash position of -5.43B.
| Cash & Cash Equivalents | 317M |
| Total Debt | 5.75B |
| Net Cash | -5.43B |
| Retained Earnings | 3.88B |
| Total Assets | 27.89B |
| Working Capital | -1.13B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 24.73%, with operating and profit margins of -19.02% and -16.92%.
| Gross Margin | 24.73% |
| Operating Margin | -19.02% |
| Pretax Margin | -19.92% |
| Profit Margin | -16.92% |
| EBITDA Margin | 24.12% |
| EBIT Margin | -19.02% |
| FCF Margin | 0.19% |
