Price Alert

Chesapeake Energy Corpora... (CHKEZ)

NASDAQ: CHKEZ · Real-Time Price · USD

64.04

2.04 (3.29%)

At close: Sep 20, 2024, 10:00 PM

Chesapeake Energy Statistics

Share Statistics

Chesapeake Energy has 131.29M shares outstanding. The number of shares has increased by -13.55% in one year.

Shares Outstanding	131.29M
Shares Change (YoY)	-13.55%
Shares Change (QoQ)	0%
Owned by Institutions (%)	3.11%
Shares Floating	112.06M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 155, so 0% of the outstanding shares have been sold short.

Short Interest	155
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -11.85 and the forward PE ratio is null. Chesapeake Energy's PEG ratio is 0.09.

PE Ratio	-11.85
Forward PE	n/a
PS Ratio	2
Forward PS	n/a
PB Ratio	0.48
P/FCF Ratio	1057.88
PEG Ratio	0.09

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 0.33.

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	$4.22M
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 -7.3% 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	-7.3%
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 Statement

Balance 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	27.77B
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	0.06

Full Cash Flow Statement

Margins

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%

Dividends & Yields

CHKEZ 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 CHKEZ.

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	1.04
Piotroski F-Score	7