Chesapeake Energy Statistics
Total Valuation
CHK has a market cap or net worth of $11.58 billion. The enterprise value is $12.45 billion.
Market Cap | 11.58B |
Enterprise Value | 12.45B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | Mar 6, 2024 |
Share Statistics
CHK has 130.79 million shares outstanding. The number of shares has decreased by -2.05% in one year.
Shares Outstanding | 130.79M |
Shares Change (YoY) | -2.05% |
Shares Change (QoQ) | -0.59% |
Owned by Insiders (%) | 4.81% |
Owned by Institutions (%) | 102.96% |
Float | 111.77M |
Valuation Ratios
The trailing PE ratio is 5.23 and the forward PE ratio is 29.54. CHK's PEG ratio is 1.85.
PE Ratio | 5.23 |
Forward PE | 29.54 |
PS Ratio | 1.33 |
Forward PS | 1.99 |
PB Ratio | 1.08 |
P/FCF Ratio | 3.75 |
PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 4.04.
EV / Earnings | 5.15 |
EV / Sales | 1.43 |
EV / EBITDA | 2.62 |
EV / EBIT | 3.87 |
EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.99 |
Quick Ratio | 1.33 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.43 |
Debt / FCF | 0.66 |
Interest Coverage | 30.97 |
Financial Efficiency
Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 19.11%.
Return on Equity (ROE) | 23.20% |
Return on Assets (ROA) | 16.80% |
Return on Capital (ROIC) | 19.11% |
Revenue Per Employee | $8.72M |
Profits Per Employee | $2.42M |
Employee Count | 1,000 |
Asset Turnover | 0.61 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CHK has paid $698.00 million in taxes.
Income Tax | 698.00M |
Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by +7.35% in the last 52 weeks. The beta is 0.51, so CHK's price volatility has been lower than the market average.
Beta (1Y) | 0.51 |
52-Week Price Change | +7.35% |
50-Day Moving Average | 84.80 |
200-Day Moving Average | 82.98 |
Relative Strength Index (RSI) | 58.09 |
Average Volume (30 Days) | 1,909,070 |
Short Selling Information
The latest short interest is 15.84 million, so 12.11% of the outstanding shares have been sold short.
Short Interest | 15.84M |
Short Previous Month | 15.33M |
Short % of Shares Out | 12.11% |
Short % of Float | 14.17% |
Short Ratio (days to cover) | 7.70 |
Income Statement
In the last 12 months, CHK had revenue of $8.72 billion and earned $2.42 billion in profits. Earnings per share was $16.92.
Revenue | 8.72B |
Gross Profit | 5.01B |
Operating Income | 3.14B |
Pretax Income | 3.12B |
Net Income | 2.42B |
EBITDA | 4.75B |
EBIT | 3.22B |
Earnings Per Share (EPS) | $16.92 |
Balance Sheet
The company has $1.15 billion in cash and $2.03 billion in debt, giving a net cash position of -$875.00 million or -$6.69 per share.
Cash & Cash Equivalents | 1.15B |
Total Debt | 2.03B |
Net Cash | -875.00M |
Net Cash Per Share | -$6.69 |
Equity / Book Value | 10.73B |
Book Value Per Share | 82.03 |
Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was $2.38 billion and capital expenditures $704.00 million, giving a free cash flow of $3.08 billion.
Operating Cash Flow | 2.38B |
Capital Expenditures | 704.00M |
Free Cash Flow | 3.08B |
FCF Per Share | $23.22 |
Margins
Gross margin is 57.48%, with operating and profit margins of 36.03% and 27.74%.
Gross Margin | 57.48% |
Operating Margin | 36.03% |
Pretax Margin | 35.74% |
Profit Margin | 27.74% |
EBITDA Margin | 54.44% |
EBIT Margin | 36.93% |
FCF Margin | 35.36% |
Dividends & Yields
This stock pays an annual dividend of $2.30, which amounts to a dividend yield of 2.60%.
Dividend Per Share | $2.30 |
Dividend Yield | 2.60% |
Dividend Growth (YoY) | -68.11% |
Years of Dividend Growth | n/a |
Payout Ratio | 13.59% |
Buyback Yield | 2.05% |
Shareholder Yield | 4.64% |
Earnings Yield | 20.89% |
FCF Yield | 26.63% |
Analyst Forecast
The average price target for CHK is $99.64, which is 12.55% higher than the current price. The consensus rating is "Buy".
Price Target | $99.64 |
Price Target Difference | 12.55% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 3.84 and a Piotroski F-Score of 6.
Altman Z-Score | 3.84 |
Piotroski F-Score | 6 |