Edition:
United States

Chesapeake Energy Corp (CHK.N)

CHK.N on New York Stock Exchange

2.77USD
20 Feb 2018
Change (% chg)

-- (--)
Prev Close
$2.77
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
5,299,352
52-wk High
$6.59
52-wk Low
$2.54

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 2,388.28 2,736.58 2,158.00 2,752.34
Quarter Ending Jun-18 5 2,260.07 2,649.00 1,967.00 2,712.45
Year Ending Dec-18 8 8,915.69 10,079.20 8,185.00 10,226.70
Earnings (per share)
Quarter Ending Mar-18 25 0.27 0.43 0.13 0.30
Quarter Ending Jun-18 25 0.18 0.32 0.05 0.26
Year Ending Dec-18 29 0.83 1.33 0.32 1.16
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 24.36 16.73
P/E High - Last 5 Yrs. 35.36 164.32 40.64
P/E Low - Last 5 Yrs. 11.87 4.37 9.38
Beta 1.94 0.88 0.87
Price to Sales (TTM) 0.28 99.23 20.48
Price to Book (MRQ) -- 1.01 2.01
Price to Tangible Book (MRQ) -- 5.86 2.82
Price to Cash Flow (TTM) 2.81 5.52 9.44
% Owned Institutions 64.63 1.12 0.59

Dividends

  Company industry sector
Dividend Yield -- 1.24 2.23
Dividend Yield - 5 Year Avg -- 0.93 2.27
Dividend 5 Year Growth Rate -- 4.69 -3.73
Payout Ratio(TTM) -- 9.09 22.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -14.63 54.59 29.73
Sales (TTM) vs TTM 1 Yr. Ago -9.38 33.16 24.48
Sales - 5 Yr. Growth Rate -7.52 -4.27 -9.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 97.21 172.56 77.95
EPS (TTM) vs TTM 1 Yr. Ago 93.66 -- --
EPS - 5 Yr. Growth Rate -- 10.27 -14.22
Capital Spending - 5 Yr. Growth Rate -31.88 -6.09 -12.75

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.30 1.48
Current Ratio (MRQ) 0.53 1.38 1.83
LT Debt to Equity (MRQ) -- 116.24 34.40
Total Debt to Equity (MRQ) -- 136.06 41.55
Interest Coverage (TTM) -2.01 14.98 19.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 75.91 45.53 36.89
Gross Margin - 5 Yr. Avg. 79.16 42.84 25.76
EBITD Margin (TTM) 20.80 -- --
EBITD - 5 Yr. Avg 25.08 35.27 22.25
Operating Margin (TTM) 2.79 1.77 9.41
Operating Margin - 5 Yr. Avg. -26.27 10.88 7.56
Pre-Tax Margin (TTM) -1.59 42.66 106.10
Pre-Tax Margin - 5 Yr. Avg. -26.64 15.78 4.47
Net Profit Margin (TTM) 0.50 25.77 128.31
Net Profit Margin - 5 Yr. Avg. -22.19 2.98 -0.39
Effective Tax Rate (TTM) -- 30.66 23.07
Effective Tax Rate - 5 Yr. Avg. -- 67.66 35.03

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,726,667 3,751,548,457 3,474,189,063
Net Income/Employee (TTM) 13,636 1,649,904,655 2,105,599,627
Receivable Turnover (TTM) 9.55 4.62 149.65
Inventory Turnover (TTM) -- 5.41 10.24
Asset Turnover (TTM) 0.73 0.18 0.63

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.37 7.00 9.70
Return on Assets - 5 Yr. Avg. -9.88 2.05 5.20
Return on Investment (TTM) 0.50 9.20 35.60
Return on Investment - 5 Yr. Avg. -12.30 2.74 4.69
Return on Equity (TTM) -- 26.40 17.23
Return on Equity - 5 Yr. Avg. -43.60 4.46 12.01
  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 -31.94 -28.86 99 73
13 Week -27.30 -30.43 99 97
26 Week -28.05 -35.04 99 97
52 Week -54.59 -60.69 99 95
YTD -30.05 -31.15 99 96
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 63.41%
# of Holders: 29
Total Shares Held: 1,622,664
3 Mo. Net Change: -7,673
# New Positions: 2
# Closed Positions: 3
# Increased Positions: 9
# Reduced Positions: 12
# Net Buyers: -3
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