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Chesapeake Energy Corp (CHK.N)

CHK.N on New York Stock Exchange

4.49USD
26 Sep 2018
Change (% chg)

$-0.12 (-2.71%)
Prev Close
$4.62
Open
$4.55
Day's High
$4.55
Day's Low
$4.49
Volume
256,793
Avg. Vol
5,715,297
52-wk High
$5.60
52-wk Low
$2.54

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 2,255.00 -0.044
Mar '18 2,489.00 0.255
FY 2017 Dec '17 2,519.00 0.341
Sep '17 1,943.00 -0.045
Jun '17 2,281.00 0.475
Mar '17 2,753.00 0.083
FY 2016 Dec '16 2,021.00 -1.093
Sep '16 2,276.00 -1.618
Jun '16 1,622.00 -2.511
Mar '16 1,953.00 -1.663
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 9 2,341.98 2,528.00 2,137.00 2,402.60
Quarter Ending Dec-18 9 2,145.18 2,367.00 1,959.00 2,459.88
Year Ending Dec-18 10 9,273.85 9,535.00 8,906.22 9,790.68
Year Ending Dec-19 10 8,782.53 9,789.00 8,043.00 10,329.00
Earnings (per share)
Quarter Ending Sep-18 18 0.16 0.28 0.10 0.17
Quarter Ending Dec-18 17 0.15 0.25 0.07 0.20
Year Ending Dec-18 17 0.80 0.94 0.71 0.75
Year Ending Dec-19 20 0.77 1.15 0.36 0.82
LT Growth Rate (%) 2 13.54 16.89 10.20 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 14.12 16.40
P/E High - Last 5 Yrs. 35.36 143.82 35.86
P/E Low - Last 5 Yrs. 11.87 5.77 10.04
Beta 2.21 0.86 0.74
Price to Sales (TTM) 0.41 98.18 13.80
Price to Book (MRQ) -- 0.62 1.86
Price to Tangible Book (MRQ) -- 8.60 2.82
Price to Cash Flow (TTM) -- 6.35 9.74
% Owned Institutions 67.14 1.69 0.80

Dividends

  Company industry sector
Dividend Yield -- 1.47 2.42
Dividend Yield - 5 Year Avg -- 1.33 2.50
Dividend 5 Year Growth Rate -- 7.31 -3.75
Payout Ratio(TTM) -- 16.38 25.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 40.63 26.58 27.32
Sales (TTM) vs TTM 1 Yr. Ago -15.40 16.29 10.33
Sales - 5 Yr. Growth Rate -7.52 -3.79 -7.94
EPS (MRQ) vs Qtr. 1 Yr. Ago 118.91 1,732.47 267.32
EPS (TTM) vs TTM 1 Yr. Ago 85.80 -- --
EPS - 5 Yr. Growth Rate -- 8.53 -15.51
Capital Spending - 5 Yr. Growth Rate -31.88 -3.77 -10.96

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.12 1.39
Current Ratio (MRQ) 0.58 1.20 1.75
LT Debt to Equity (MRQ) -- 80.66 23.25
Total Debt to Equity (MRQ) -- 107.08 32.48
Interest Coverage (TTM) -1.60 26.72 135.31

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 75.55 42.82 32.73
Gross Margin - 5 Yr. Avg. 79.16 43.44 24.82
EBITD Margin (TTM) 19.29 -- --
EBITD - 5 Yr. Avg 25.08 32.93 21.14
Operating Margin (TTM) -9.96 -11.99 -1.72
Operating Margin - 5 Yr. Avg. -26.27 10.27 7.43
Pre-Tax Margin (TTM) -13.72 28.34 57.24
Pre-Tax Margin - 5 Yr. Avg. -26.64 14.16 5.10
Net Profit Margin (TTM) -11.70 16.66 82.02
Net Profit Margin - 5 Yr. Avg. -22.19 1.65 0.56
Effective Tax Rate (TTM) -- 28.96 20.56
Effective Tax Rate - 5 Yr. Avg. -- 62.34 33.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,827,576 2,768,952,736 3,155,491,477
Net Income/Employee (TTM) -330,909 1,030,484,292 1,496,180,471
Receivable Turnover (TTM) 9.47 4.75 40.64
Inventory Turnover (TTM) -- 5.19 10.11
Asset Turnover (TTM) 0.73 0.16 0.63

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.60 4.79 8.24
Return on Assets - 5 Yr. Avg. -9.88 2.49 5.78
Return on Investment (TTM) -11.52 6.77 10.92
Return on Investment - 5 Yr. Avg. -12.30 3.39 6.20
Return on Equity (TTM) -- 18.02 14.15
Return on Equity - 5 Yr. Avg. -43.60 5.30 12.76
  1 Year 3 Year 5 Year
Sales % -38.33 -25.55 -7.52
EPS (TTM) % 71.27 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Chesapeake Energy Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 15.38 11.41 99 7
13 Week -7.49 -11.99 99 98
26 Week -32.26 -37.41 99 7
52 Week -36.84 -46.47 99 95
YTD -40.17 -47.46 99 98
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.37%
# of Holders: 519
Total Shares Held: 541,593,490
3 Mo. Net Change: 3,033,450
# New Positions: 71
# Closed Positions: 67
# Increased Positions: 204
# Reduced Positions: 223
# Net Buyers: -19
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