Edition:
United Kingdom

Chesapeake Energy Corp (CHK.N)

CHK.N on New York Stock Exchange

2.74USD
22 Jan 2019
Change (% chg)

$-0.23 (-7.74%)
Prev Close
$2.97
Open
$2.90
Day's High
$2.90
Day's Low
$2.71
Volume
8,121,082
Avg. Vol
5,948,995
52-wk High
$5.60
52-wk Low
$1.72

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 2,418.00 0.066
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
 
*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 Mar-19 8 2,130.23 2,515.00 1,912.00 2,323.28
Quarter Ending Jun-19 8 2,401.59 2,718.00 2,191.80 2,324.91
Year Ending Dec-19 10 9,332.33 10,921.00 8,427.00 10,060.50
Earnings (per share)
Quarter Ending Mar-19 19 0.14 0.26 -0.07 0.22
Quarter Ending Jun-19 18 0.12 0.19 0.01 0.19
Year Ending Dec-19 20 0.57 0.89 0.19 0.88
LT Growth Rate (%) 1 7.60 7.60 7.60 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 14.33 16.03
P/E High - Last 5 Yrs. 35.36 151.56 36.13
P/E Low - Last 5 Yrs. 11.87 5.71 9.86
Beta 2.21 0.85 0.77
Price to Sales (TTM) 0.41 99.85 12.83
Price to Book (MRQ) -- 0.69 1.83
Price to Tangible Book (MRQ) -- 9.00 2.75
Price to Cash Flow (TTM) -- 6.10 9.51
% Owned Institutions 67.14 1.83 0.78

Dividends

  Company industry sector
Dividend Yield -- 1.35 2.48
Dividend Yield - 5 Year Avg -- 1.23 2.52
Dividend 5 Year Growth Rate -- 5.88 -3.21
Payout Ratio(TTM) -- 17.55 26.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 40.63 28.16 26.37
Sales (TTM) vs TTM 1 Yr. Ago -15.40 16.24 10.25
Sales - 5 Yr. Growth Rate -7.52 -4.04 -7.77
EPS (MRQ) vs Qtr. 1 Yr. Ago 118.91 1,771.41 246.27
EPS (TTM) vs TTM 1 Yr. Ago 85.80 -- --
EPS - 5 Yr. Growth Rate -- 6.94 -15.04
Capital Spending - 5 Yr. Growth Rate -31.88 -2.72 -10.07

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.23 1.38
Current Ratio (MRQ) 0.58 1.32 1.75
LT Debt to Equity (MRQ) -- 83.35 24.91
Total Debt to Equity (MRQ) -- 110.42 35.15
Interest Coverage (TTM) -1.60 29.71 126.64

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 75.55 43.99 31.95
Gross Margin - 5 Yr. Avg. 79.16 44.13 24.28
EBITD Margin (TTM) 19.29 -- --
EBITD - 5 Yr. Avg 25.08 34.35 20.40
Operating Margin (TTM) -9.96 -10.69 -0.88
Operating Margin - 5 Yr. Avg. -26.27 11.08 7.39
Pre-Tax Margin (TTM) -13.72 30.52 53.91
Pre-Tax Margin - 5 Yr. Avg. -26.64 15.01 5.24
Net Profit Margin (TTM) -11.70 17.84 76.74
Net Profit Margin - 5 Yr. Avg. -22.19 1.53 0.85
Effective Tax Rate (TTM) -- 30.90 21.43
Effective Tax Rate - 5 Yr. Avg. -- 64.13 33.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,827,576 2,833,743,631 2,936,250,551
Net Income/Employee (TTM) -330,909 1,052,986,207 1,391,534,189
Receivable Turnover (TTM) 9.47 5.27 38.90
Inventory Turnover (TTM) -- 5.73 10.30
Asset Turnover (TTM) 0.73 0.17 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.60 4.97 8.05
Return on Assets - 5 Yr. Avg. -9.88 2.34 5.62
Return on Investment (TTM) -11.52 7.01 10.71
Return on Investment - 5 Yr. Avg. -12.30 3.15 6.10
Return on Equity (TTM) -- 18.52 13.93
Return on Equity - 5 Yr. Avg. -43.60 4.90 12.26
  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 9
13 Week -7.49 -11.99 99 98
26 Week -32.26 -37.41 99 7
52 Week -36.84 -46.47 99 96
YTD -40.17 -47.46 99 99
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 2.34%
# of Holders: 1
Total Shares Held: 42,416
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.