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United Kingdom

Chesapeake Energy Corp (CHK.N)

CHK.N on New York Stock Exchange

3.95USD
19 Jan 2018
Change (% chg)

$-0.04 (-1.00%)
Prev Close
$3.99
Open
$3.99
Day's High
$3.99
Day's Low
$3.91
Volume
4,746,411
Avg. Vol
5,215,072
52-wk High
$7.29
52-wk Low
$3.41

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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 Mar-18 5 2,458.44 2,825.21 2,215.00 2,770.05
Quarter Ending Jun-18 5 2,336.77 2,649.00 2,155.00 2,896.71
Year Ending Dec-18 8 9,121.07 10,367.40 8,797.00 10,742.00
Earnings (per share)
Quarter Ending Mar-18 24 0.27 0.44 0.16 0.27
Quarter Ending Jun-18 24 0.18 0.30 0.09 0.25
Year Ending Dec-18 29 0.83 1.45 0.48 1.24
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 14.07 16.58
P/E High - Last 5 Yrs. 35.36 133.68 34.20
P/E Low - Last 5 Yrs. 11.87 5.98 9.96
Beta 2.21 0.88 0.78
Price to Sales (TTM) 0.41 90.16 13.23
Price to Book (MRQ) -- 0.59 3.40
Price to Tangible Book (MRQ) -- 7.91 4.32
Price to Cash Flow (TTM) -- 6.61 9.72
% Owned Institutions 67.14 1.64 0.70

Dividends

  Company industry sector
Dividend Yield -- 1.59 2.38
Dividend Yield - 5 Year Avg -- 1.51 2.47
Dividend 5 Year Growth Rate -- 7.67 -3.19
Payout Ratio(TTM) -- 16.01 24.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 40.63 23.94 26.87
Sales (TTM) vs TTM 1 Yr. Ago -15.40 15.71 10.64
Sales - 5 Yr. Growth Rate -7.52 -3.21 -7.60
EPS (MRQ) vs Qtr. 1 Yr. Ago 118.91 1,614.64 250.44
EPS (TTM) vs TTM 1 Yr. Ago 85.80 -- --
EPS - 5 Yr. Growth Rate -- 8.36 -14.50
Capital Spending - 5 Yr. Growth Rate -31.88 -3.70 -10.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.19 1.38
Current Ratio (MRQ) 0.58 1.26 1.74
LT Debt to Equity (MRQ) -- 74.98 29.31
Total Debt to Equity (MRQ) -- 100.33 39.33
Interest Coverage (TTM) -1.60 28.36 130.11

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 75.55 42.31 32.80
Gross Margin - 5 Yr. Avg. 79.16 43.58 25.01
EBITD Margin (TTM) 19.29 -- --
EBITD - 5 Yr. Avg 25.08 32.30 21.24
Operating Margin (TTM) -9.96 -10.38 -1.02
Operating Margin - 5 Yr. Avg. -26.27 10.31 6.79
Pre-Tax Margin (TTM) -13.72 26.27 55.07
Pre-Tax Margin - 5 Yr. Avg. -26.64 13.99 4.36
Net Profit Margin (TTM) -11.70 15.25 78.57
Net Profit Margin - 5 Yr. Avg. -22.19 2.04 -0.10
Effective Tax Rate (TTM) -- 27.60 21.08
Effective Tax Rate - 5 Yr. Avg. -- 59.38 34.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,827,576 2,652,156,061 3,049,465,998
Net Income/Employee (TTM) -330,909 883,656,409 1,424,631,707
Receivable Turnover (TTM) 9.47 4.61 39.04
Inventory Turnover (TTM) -- 5.05 10.21
Asset Turnover (TTM) 0.73 0.16 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.60 4.35 8.00
Return on Assets - 5 Yr. Avg. -9.88 2.64 5.67
Return on Investment (TTM) -11.52 6.02 10.60
Return on Investment - 5 Yr. Avg. -12.30 3.57 6.13
Return on Equity (TTM) -- 15.95 14.19
Return on Equity - 5 Yr. Avg. -43.60 5.48 12.51
  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 8
13 Week -7.49 -11.99 99 96
26 Week -32.26 -37.41 99 7
52 Week -36.84 -46.47 99 93
YTD -40.17 -47.46 99 97
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 63.73%
# of Holders: 31
Total Shares Held: 1,630,911
3 Mo. Net Change: 574
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 1
# Net Buyers: 0
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