Financials: Chesapeake Energy Corp (CHK_pd.N)

CHK_pd.N on New York Stock Exchange

95.15USD
25 Jul 2014
Price Change (% chg)

$0.05 (+0.05%)
Prev Close
$95.10
Open
$95.03
Day's High
$95.15
Day's Low
$94.97
Volume
1,010
Avg. Vol
1,474
52-wk High
$98.48
52-wk Low
$86.75

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2014 Mar '14 5,046.00 0.489
FY 2013 Dec '13 4,541.00 -0.238
Sep '13 4,867.00 0.238
Jun '13 4,675.00 0.601
Mar '13 3,424.00 0.023
FY 2012 Dec '12 3,538.00 0.399
Sep '12 2,970.00 -3.191
Jun '12 3,389.00 1.237
Mar '12 2,418.00 -0.111
 
*Note: Units in Millions of U.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-14 8 4,862.16 5,332.00 4,393.20 3,339.60
Quarter Ending Dec-14 8 4,824.13 5,395.00 4,401.40 3,391.49
Year Ending Dec-14 10 19,540.90 20,933.00 17,361.00 13,379.70
Year Ending Dec-15 11 20,593.80 22,342.00 18,647.40 16,814.00
EARNINGS (per share)
Quarter Ending Sep-14 27 0.47 0.58 0.30 0.49
Quarter Ending Dec-14 27 0.48 0.63 0.29 0.52
Year Ending Dec-14 32 2.05 2.35 1.65 2.07
Year Ending Dec-15 32 2.41 3.07 1.80 2.38
LT Growth Rate (%) 2 4.80 17.60 -8.00 39.58

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 22.75 13.11 13.55
P/E High - Last 5 Yrs. 35.36 39.04 31.91
P/E Low - Last 5 Yrs. 9.10 7.78 11.43
Beta 1.23 0.80 1.00
Price to Sales (TTM) 0.94 3.30 1.77
Price to Book (MRQ) 1.35 0.76 2.10
Price to Tangible Book (MRQ) 1.10 1.50 2.41
Price to Cash Flow (TTM) 4.55 5.44 8.55
Price to Free Cash Flow (TTM) -- 117.96 157.73
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 1.30 1.64 3.06
Dividend Yield - 5 Year Avg. 1.47 2.03 2.47
Dividend 5 Year Growth Rate 3.65 1.21 9.10
Payout Ratio(TTM) 34.93 7.22 21.45

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 47.37 0.56 5.60
Sales (TTM) vs TTM 1 Yr. Ago 43.59 100.78 18.27
Sales - 5 Yr. Growth Rate 8.52 6.03 11.74
EPS (MRQ) vs Qtr. 1 Yr. Ago 2,021.92 406.04 184.58
EPS (TTM) vs TTM 1 Yr. Ago 177.51 -- --
EPS - 5 Yr. Growth Rate -4.73 -8.37 4.53
Capital Spending - 5 Yr. Growth Rate -6.45 4.83 9.72

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) -- 1.51 1.40
Current Ratio (MRQ) 0.72 1.59 1.61
LT Debt to Equity (MRQ) 77.43 48.80 37.05
Total Debt to Equity (MRQ) 79.36 57.23 47.53
Interest Coverage (TTM) 9.22 37.27 22.62

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 88.68 39.53 26.78
Gross Margin - 5 Yr. Avg. 58.79 50.37 33.85
EBITD Margin (TTM) 30.53 -- --
EBITD - 5 Yr. Avg 38.51 43.00 28.18
Operating Margin (TTM) 12.51 23.17 12.99
Operating Margin - 5 Yr. Avg. -6.42 27.56 19.50
Pre-Tax Margin (TTM) 10.58 20.53 10.97
Pre-Tax Margin - 5 Yr. Avg. -5.22 26.77 18.05
Net Profit Margin (TTM) 6.58 7.07 4.96
Net Profit Margin - 5 Yr. Avg. -3.37 12.97 10.60
Effective Tax Rate (TTM) 37.82 43.23 28.39
Effective Tax Rate - 5 Yr. Avg. -- 51.57 62.57

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 1,771,111 3,312,640,947 4,348,375,377
Net Income/Employee (TTM) 116,482 444,641,315 335,983,594
Receivable Turnover (TTM) 7.69 5.20 8.20
Inventory Turnover (TTM) -- 8.40 13.92
Asset Turnover (TTM) 0.45 0.23 0.82

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 2.96 3.75 7.14
Return on Assets - 5 Yr. Avg. -1.03 6.41 11.14
Return on Investment (TTM) 3.65 4.64 9.18
Return on Investment - 5 Yr. Avg. -1.23 8.04 14.86
Return on Equity (TTM) 6.43 7.40 13.58
Return on Equity - 5 Yr. Avg. -4.82 11.13 17.45
  1 Year 3 Years 5 Years
Sales % 42.14 23.18 8.52
EPS % 149.65 -33.89 -4.73
Dividend % 0.00 5.27 3.65
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 -6.04 -6.87 99 17
13 Week -0.82 -6.58 99 90
26 Week 6.26 -3.84 99 89
52 Week 26.44 8.03 99 76
YTD 5.24 -1.67 99 94
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.83%
# of Holders: 776
Total Shares Held: 545,139,419
3 Mo. Net Change: 3,065,105
# New Positions: 20
# Closed Positions: 11
# Increased Positions: 62
# Reduced Positions: 54
# Net Buyers: 8
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