Chesapeake Energy Corporation (CHK)
NASDAQ: CHK · IEX Real-Time Price · USD
83.48
0.00 (0.00%)
At close: Jul 12, 2024, 4:00 PM
83.83
+0.35 (0.42%)
After-hours: Jul 12, 2024, 7:36 PM EDT

Chesapeake Energy Statistics

Total Valuation

CHK has a market cap or net worth of $10.94 billion. The enterprise value is $11.71 billion.

Market Cap 10.94B
Enterprise Value 11.71B

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 (%) 109.91%
Float 111.80M

Valuation Ratios

The trailing PE ratio is 11.25 and the forward PE ratio is 32.38. CHK's PEG ratio is 1.85.

PE Ratio 11.25
Forward PE 32.38
PS Ratio 1.70
Forward PS 1.94
PB Ratio 1.02
P/FCF Ratio 5.76
PEG Ratio 1.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 6.17.

EV / Earnings 11.09
EV / Sales 1.82
EV / EBITDA 3.93
EV / EBIT 8.12
EV / FCF 6.17

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 -0.75% in the last 52 weeks. The beta is 0.45, so CHK's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -0.75%
50-Day Moving Average 86.89
200-Day Moving Average 83.61
Relative Strength Index (RSI) 43.49
Average Volume (20 Days) 1,636,742

Short Selling Information

The latest short interest is 18.31 million, so 13.97% of the outstanding shares have been sold short.

Short Interest 18.31M
Short Previous Month 17.24M
Short % of Shares Out 13.97%
Short % of Float 16.38%
Short Ratio (days to cover) 11.53

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.06%.

Dividend Per Share $1.72
Dividend Yield 2.06%
Dividend Growth (YoY) -69.34%
Years of Dividend Growth n/a
Payout Ratio 23.21%
Buyback Yield 2.06%
Shareholder Yield 4.12%
Earnings Yield 9.65%
FCF Yield 17.35%
Dividend Details

Analyst Forecast

The average price target for CHK is $103.00, which is 23.38% higher than the current price. The consensus rating is "Buy".

Price Target $103.00
Price Target Difference 23.38%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -6.38%
Stock Forecasts

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 3.37 and a Piotroski F-Score of 7.

Altman Z-Score 3.37
Piotroski F-Score 7