Edition:
United States

Chesapeake Energy Corp (CHK.N)

CHK.N on New York Stock Exchange

2.98USD
25 Apr 2018
Change (% chg)

$0.04 (+1.36%)
Prev Close
$2.94
Open
$2.94
Day's High
$3.02
Day's Low
$2.92
Volume
4,705,322
Avg. Vol
6,882,664
52-wk High
$5.86
52-wk Low
$2.54

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 Jun-18 8 2,277.37 2,517.21 2,121.00 2,759.98
Quarter Ending Sep-18 8 2,278.55 2,459.76 1,997.00 2,815.65
Year Ending Dec-18 8 9,403.15 10,243.50 8,846.38 10,824.10
Year Ending Dec-19 8 9,513.92 10,161.00 8,946.00 12,394.10
Earnings (per share)
Quarter Ending Jun-18 25 0.14 0.22 0.09 0.26
Quarter Ending Sep-18 24 0.15 0.22 0.08 0.28
Year Ending Dec-18 28 0.74 1.03 0.48 1.15
Year Ending Dec-19 29 0.68 1.18 0.17 1.13
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 3.44 12.70 14.94
P/E High - Last 5 Yrs. 35.36 164.91 43.27
P/E Low - Last 5 Yrs. 4.41 4.32 8.87
Beta 1.82 1.02 0.94
Price to Sales (TTM) 0.29 78.72 18.26
Price to Book (MRQ) -- 1.04 2.04
Price to Tangible Book (MRQ) -- 5.72 2.84
Price to Cash Flow (TTM) 1.46 6.46 9.20
% Owned Institutions 63.69 1.28 0.68

Dividends

  Company industry sector
Dividend Yield -- 1.14 3.33
Dividend Yield - 5 Year Avg -- 0.94 2.66
Dividend 5 Year Growth Rate 95.52 4.27 5.06
Payout Ratio(TTM) 0.00 7.85 21.60

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.64 42.78 24.80
Sales (TTM) vs TTM 1 Yr. Ago 20.63 45.85 30.12
Sales - 5 Yr. Growth Rate -5.07 0.29 -4.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 131.20 -29.38 97.39
EPS (TTM) vs TTM 1 Yr. Ago 112.40 -- --
EPS - 5 Yr. Growth Rate -- 21.77 6.85
Capital Spending - 5 Yr. Growth Rate -29.92 0.03 -2.00

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.36 1.53
Current Ratio (MRQ) 0.65 1.43 1.72
LT Debt to Equity (MRQ) -- 122.32 29.46
Total Debt to Equity (MRQ) -- 144.93 37.09
Interest Coverage (TTM) -2.84 11.81 9.52

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 77.65 42.90 35.81
Gross Margin - 5 Yr. Avg. 78.12 43.78 26.55
EBITD Margin (TTM) 26.47 -- --
EBITD - 5 Yr. Avg 23.29 37.13 22.71
Operating Margin (TTM) 14.45 28.05 -196.56
Operating Margin - 5 Yr. Avg. -22.77 12.98 5.83
Pre-Tax Margin (TTM) 10.06 21.18 143.66
Pre-Tax Margin - 5 Yr. Avg. -25.01 17.55 4.15
Net Profit Margin (TTM) 10.04 8.33 109.32
Net Profit Margin - 5 Yr. Avg. -20.92 5.14 -1.02
Effective Tax Rate (TTM) 0.21 39.80 29.73
Effective Tax Rate - 5 Yr. Avg. -- 58.67 33.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,967,500 3,672,682,911 3,620,345,933
Net Income/Employee (TTM) 297,812 615,558,318 948,455,383
Receivable Turnover (TTM) 7.98 4.45 6.33
Inventory Turnover (TTM) -- 5.89 10.21
Asset Turnover (TTM) 0.75 0.18 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.49 2.54 9.44
Return on Assets - 5 Yr. Avg. -10.82 2.48 5.71
Return on Investment (TTM) 10.00 3.90 13.38
Return on Investment - 5 Yr. Avg. -13.52 3.26 5.15
Return on Equity (TTM) -- 10.21 15.56
Return on Equity - 5 Yr. Avg. -61.97 5.98 12.31
  1 Year 3 Year 5 Year
Sales % 20.63 -25.67 -5.07
EPS (TTM) % 113.92 -18.36 --
Dividend % -- 205.71 95.52
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 -0.34 -1.17 99 30
13 Week -27.76 -22.16 99 62
26 Week -19.45 -21.45 99 97
52 Week -45.35 -50.75 99 93
YTD -25.76 -24.66 99 96
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 63.44%
# of Holders: 30
Total Shares Held: 1,623,264
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 1
# Net Buyers: 0
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