Edition:
United States

Chesapeake Energy Corp (CHK.N)

CHK.N on New York Stock Exchange

4.31USD
17 Aug 2018
Change (% chg)

$0.06 (+1.41%)
Prev Close
$4.25
Open
$4.26
Day's High
$4.36
Day's Low
$4.26
Volume
3,794,517
Avg. Vol
6,268,418
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 2,345.31 2,528.00 2,137.00 2,397.43
Quarter Ending Dec-18 9 2,147.52 2,367.00 1,974.00 2,456.90
Year Ending Dec-18 10 9,278.95 9,535.00 8,906.22 9,752.11
Year Ending Dec-19 10 8,798.58 9,789.00 8,043.00 10,347.30
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 0.21
Year Ending Dec-18 17 0.81 0.94 0.71 0.76
Year Ending Dec-19 21 0.77 1.15 0.36 0.73
LT Growth Rate (%) 2 14.04 16.89 11.20 5.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.51 11.84 12.38
P/E High - Last 5 Yrs. 35.36 160.23 39.42
P/E Low - Last 5 Yrs. 4.41 4.41 8.78
Beta 1.93 1.45 1.21
Price to Sales (TTM) 0.43 82.70 10.76
Price to Book (MRQ) -- 0.71 1.95
Price to Tangible Book (MRQ) -- 7.18 2.85
Price to Cash Flow (TTM) 2.42 4.99 7.76
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.37 4.20
Dividend Yield - 5 Year Avg 1.44 1.42 3.57
Dividend 5 Year Growth Rate -- 5.51 8.94
Payout Ratio(TTM) 0.00 10.07 31.21

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.14 36.66 216.88
Sales (TTM) vs TTM 1 Yr. Ago -1.34 41.67 101.38
Sales - 5 Yr. Growth Rate -5.07 2.35 -2.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -109.27 -2.23 39.49
EPS (TTM) vs TTM 1 Yr. Ago 123.52 -- --
EPS - 5 Yr. Growth Rate -- 21.19 6.46
Capital Spending - 5 Yr. Growth Rate -29.92 -0.09 -2.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.28 1.47
Current Ratio (MRQ) 0.43 1.36 1.69
LT Debt to Equity (MRQ) -- 124.27 26.26
Total Debt to Equity (MRQ) -- 138.80 32.18
Interest Coverage (TTM) 2.32 12.99 7.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 76.86 42.07 31.80
Gross Margin - 5 Yr. Avg. 78.12 42.44 26.61
EBITD Margin (TTM) 21.55 -- --
EBITD - 5 Yr. Avg 23.29 35.73 22.09
Operating Margin (TTM) 9.30 31.45 10.45
Operating Margin - 5 Yr. Avg. -22.77 11.80 6.38
Pre-Tax Margin (TTM) 6.37 19.37 25.52
Pre-Tax Margin - 5 Yr. Avg. -25.01 15.86 4.76
Net Profit Margin (TTM) 6.46 5.45 17.02
Net Profit Margin - 5 Yr. Avg. -20.92 3.78 -0.16
Effective Tax Rate (TTM) -1.54 51.12 31.65
Effective Tax Rate - 5 Yr. Avg. -- 58.94 31.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,876,875 4,363,031,646 4,486,372,341
Net Income/Employee (TTM) 185,938 472,546,098 1,016,559,017
Receivable Turnover (TTM) 10.20 5.52 6.44
Inventory Turnover (TTM) -- 6.16 10.06
Asset Turnover (TTM) 0.76 0.20 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.90 1.94 11.19
Return on Assets - 5 Yr. Avg. -10.82 2.44 6.19
Return on Investment (TTM) 6.31 2.86 16.85
Return on Investment - 5 Yr. Avg. -13.52 3.37 5.99
Return on Equity (TTM) -- 6.93 19.24
Return on Equity - 5 Yr. Avg. -61.97 5.89 12.97
  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 -5.27 -6.88 99 21
13 Week 6.16 1.05 99 1
26 Week 57.88 51.34 99 4
52 Week 11.08 -5.29 99 97
YTD 8.84 2.10 99 43
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.13%
# of Holders: 523
Total Shares Held: 539,384,398
3 Mo. Net Change: 463,338
# New Positions: 66
# Closed Positions: 63
# Increased Positions: 189
# Reduced Positions: 222
# Net Buyers: -33
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