Chesapeake Energy Statistics
Total Valuation
CHK has a market cap or net worth of $11.45 billion. The enterprise value is $12.32 billion.
| Market Cap | 11.45B |
| Enterprise Value | 12.32B |
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 (%) | 102.99% |
| Float | 111.77M |
Valuation Ratios
The trailing PE ratio is 5.17 and the forward PE ratio is 29.20. CHK's PEG ratio is 1.85.
| PE Ratio | 5.17 |
| Forward PE | 29.20 |
| PS Ratio | 1.31 |
| Forward PS | 1.97 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 3.71 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 4.00.
| EV / Earnings | 5.09 |
| EV / Sales | 1.41 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 3.83 |
| EV / FCF | 4.00 |
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 +8.13% 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 | +8.13% |
| 50-Day Moving Average | 84.34 |
| 200-Day Moving Average | 82.91 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (30 Days) | 1,924,680 |
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 2.63%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -68.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.59% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 21.13% |
| FCF Yield | 26.94% |
Analyst Forecast
The average price target for CHK is $99.64, which is 13.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.64 |
| Price Target Difference | 13.86% |
| 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 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |