CHKIF Statistics
Total Valuation
CHKIF has a market cap or net worth of 13.86 billion. The enterprise value is 46.70 billion.
| Market Cap | 13.86B |
| Enterprise Value | 46.70B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.64B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.15 |
| PS Ratio | 0.56 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 19.89.
| EV / Earnings | -167.21 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 50.70 |
| EV / FCF | 19.89 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 4.48.
| Current Ratio | 0.26 |
| Quick Ratio | 0.18 |
| Debt / Equity | 4.48 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | 13.79 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | 237,708 |
| Profits Per Employee | -2,707 |
| Employee Count | 102,597 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 73.53 |
Taxes
In the past 12 months, CHKIF has paid 303.05 million in taxes.
| Income Tax | 303.05M |
| Effective Tax Rate | 107.58% |
Stock Price Statistics
The stock price has increased by +74.24% in the last 52 weeks. The beta is 0.60, so CHKIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +74.24% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 11,884 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CHKIF had revenue of 24.53 billion and -279.32 million in losses. Loss per share was -0.02.
| Revenue | 24.53B |
| Gross Profit | 2.24B |
| Operating Income | 912.36M |
| Pretax Income | 281.69M |
| Net Income | -279.32M |
| EBITDA | 2.54B |
| EBIT | 912.36M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.44 billion in cash and 32.38 billion in debt, giving a net cash position of -29.94 billion.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 32.38B |
| Net Cash | -29.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 0.26 |
| Working Capital | -15.54B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -1.85 billion, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 2.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.11%, with operating and profit margins of 3.72% and -1.14%.
| Gross Margin | 9.11% |
| Operating Margin | 3.72% |
| Pretax Margin | 1.15% |
| Profit Margin | -1.14% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 3.72% |
| FCF Margin | 9.57% |
Dividends & Yields
CHKIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.02% |
| FCF Yield | 16.95% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CHKIF has an Altman Z-Score of 0.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 6 |