Edition:
United States

Chesapeake Energy Corp (CHK.N)

CHK.N on New York Stock Exchange

4.54USD
4:00pm EDT
Change (% chg)

$-0.15 (-3.20%)
Prev Close
$4.69
Open
$4.72
Day's High
$4.76
Day's Low
$4.44
Volume
3,620,683
Avg. Vol
4,633,753
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 Dec-18 9 2,147.79 2,367.00 1,959.00 2,457.94
Quarter Ending Mar-19 3 2,200.09 2,308.29 2,142.85 2,468.50
Year Ending Dec-18 11 9,259.38 9,535.00 8,906.22 9,675.07
Year Ending Dec-19 11 8,865.05 9,789.00 8,043.00 10,945.70
Earnings (per share)
Quarter Ending Dec-18 18 0.14 0.22 0.06 0.21
Quarter Ending Mar-19 15 0.22 0.33 0.12 0.13
Year Ending Dec-18 17 0.80 0.94 0.71 0.74
Year Ending Dec-19 21 0.77 1.15 0.36 0.82
LT Growth Rate (%) 2 11.80 13.39 10.20 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.22 13.67 11.91
P/E High - Last 5 Yrs. 35.36 168.17 41.86
P/E Low - Last 5 Yrs. 4.41 4.29 8.62
Beta 1.84 1.47 1.20
Price to Sales (TTM) 0.46 95.77 12.95
Price to Book (MRQ) -- 0.82 1.80
Price to Tangible Book (MRQ) -- 6.80 2.72
Price to Cash Flow (TTM) 2.62 5.64 7.54
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.30 4.28
Dividend Yield - 5 Year Avg 1.44 1.18 3.59
Dividend 5 Year Growth Rate -- 4.01 8.89
Payout Ratio(TTM) 0.00 10.38 33.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.14 38.80 303.61
Sales (TTM) vs TTM 1 Yr. Ago -1.34 42.58 153.72
Sales - 5 Yr. Growth Rate -5.07 2.05 -2.45
EPS (MRQ) vs Qtr. 1 Yr. Ago -109.27 -7.87 42.23
EPS (TTM) vs TTM 1 Yr. Ago 123.52 -- --
EPS - 5 Yr. Growth Rate -- 21.20 6.68
Capital Spending - 5 Yr. Growth Rate -29.92 -0.29 -2.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.35 1.44
Current Ratio (MRQ) 0.43 1.43 1.67
LT Debt to Equity (MRQ) -- 130.56 28.21
Total Debt to Equity (MRQ) -- 145.83 34.33
Interest Coverage (TTM) 2.32 11.56 7.89

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 76.86 43.61 31.44
Gross Margin - 5 Yr. Avg. 78.12 42.30 26.92
EBITD Margin (TTM) 21.55 -- --
EBITD - 5 Yr. Avg 23.29 40.43 22.79
Operating Margin (TTM) 9.30 30.96 15.19
Operating Margin - 5 Yr. Avg. -22.77 12.62 6.69
Pre-Tax Margin (TTM) 6.37 18.38 22.22
Pre-Tax Margin - 5 Yr. Avg. -25.01 16.88 5.35
Net Profit Margin (TTM) 6.46 3.66 14.47
Net Profit Margin - 5 Yr. Avg. -20.92 4.22 0.25
Effective Tax Rate (TTM) -1.54 53.13 31.85
Effective Tax Rate - 5 Yr. Avg. -- 60.67 32.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,876,875 4,757,476,055 5,023,533,578
Net Income/Employee (TTM) 185,938 515,437,015 1,032,095,691
Receivable Turnover (TTM) 10.20 5.83 6.89
Inventory Turnover (TTM) -- 6.49 9.77
Asset Turnover (TTM) 0.76 0.21 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.90 1.72 10.65
Return on Assets - 5 Yr. Avg. -10.82 2.26 6.36
Return on Investment (TTM) 6.31 2.98 15.13
Return on Investment - 5 Yr. Avg. -13.52 3.06 6.42
Return on Equity (TTM) -- 7.27 17.74
Return on Equity - 5 Yr. Avg. -61.97 5.51 13.04
  1 Year 3 Year 5 Year
Sales % 20.63 -25.67 -5.07
EPS (TTM) % 113.92 -18.36 --
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 14.46 14.17 99 99
13 Week -13.36 -16.37 99 56
26 Week 57.77 42.93 99 7
52 Week 11.19 -1.73 99 86
YTD 17.93 9.31 99 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.26%
# of Holders: 510
Total Shares Held: 540,631,721
3 Mo. Net Change: 2,116,280
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 10
# Reduced Positions: 4
# Net Buyers: 6
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