Chesapeake Energy Statistics
Total Valuation
CHK has a market cap or net worth of $10.88 billion. The enterprise value is $11.65 billion.
| Market Cap | 10.88B |
| Enterprise Value | 11.65B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
CHK has 131.05 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Shares Outstanding | 131.05M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 109.92% |
| Float | 111.80M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 31.35. CHK's PEG ratio is 1.85.
| PE Ratio | 11.19 |
| Forward PE | 31.35 |
| PS Ratio | 1.69 |
| Forward PS | 1.93 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 5.73 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 6.14.
| EV / Earnings | 11.03 |
| EV / Sales | 1.81 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 8.07 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.33 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.07 |
| Interest Coverage | 16.78 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 7.40% |
| Return on Capital (ROIC) | 8.29% |
| Revenue Per Employee | $6.43M |
| Profits Per Employee | $1.06M |
| Employee Count | 1,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHK has paid $301.00 million in taxes.
| Income Tax | 301.00M |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has decreased by -0.92% in the last 52 weeks. The beta is 0.49, so CHK's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -0.92% |
| 50-Day Moving Average | 87.95 |
| 200-Day Moving Average | 83.64 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 1,614,486 |
Short Selling Information
The latest short interest is 17.24 million, so 13.16% of the outstanding shares have been sold short.
| Short Interest | 17.24M |
| Short Previous Month | 17.65M |
| Short % of Shares Out | 13.16% |
| Short % of Float | 15.42% |
| Short Ratio (days to cover) | 12.44 |
Income Statement
In the last 12 months, CHK had revenue of $6.43 billion and earned $1.06 billion in profits. Earnings per share was $7.42.
| Revenue | 6.43B |
| Gross Profit | 3.22B |
| Operating Income | 1.35B |
| Pretax Income | 1.36B |
| Net Income | 1.06B |
| EBITDA | 2.98B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | $7.42 |
Balance Sheet
The company has $1.25 billion in cash and $2.03 billion in debt, giving a net cash position of -$771.00 million or -$5.88 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 2.03B |
| Net Cash | -771.00M |
| Net Cash Per Share | -$5.88 |
| Equity (Book Value) | 10.68B |
| Book Value Per Share | 81.51 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was $2.04 billion and capital expenditures -$145.00 million, giving a free cash flow of $1.90 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -145.00M |
| Free Cash Flow | 1.90B |
| FCF Per Share | $14.50 |
Margins
Gross margin is 49.98%, with operating and profit margins of 21.05% and 16.42%.
| Gross Margin | 49.98% |
| Operating Margin | 21.05% |
| Pretax Margin | 21.10% |
| Profit Margin | 16.42% |
| EBITDA Margin | 46.32% |
| EBIT Margin | 22.43% |
| FCF Margin | 29.51% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -69.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.21% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 9.71% |
| FCF Yield | 17.45% |
Analyst Forecast
The average price target for CHK is $103.00, which is 24.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.00 |
| Price Target Difference | 24.07% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -6.38% |
Stock Splits
The last stock split was on April 15, 2020. It was a reverse split with a ratio of 1:200.
| Last Split Date | Apr 15, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:200 |
Scores
CHK has an Altman Z-Score of 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |