Edition:
United States

Chesapeake Energy Corp (CHK.N)

CHK.N on New York Stock Exchange

2.85USD
15 Jan 2019
Change (% chg)

$0.12 (+4.40%)
Prev Close
$2.73
Open
$2.77
Day's High
$2.87
Day's Low
$2.77
Volume
7,113,099
Avg. Vol
5,825,403
52-wk High
$5.60
52-wk Low
$1.72

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 2,418.00 0.066
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
 
*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-19 1 2,019.00 2,019.00 2,019.00 2,348.80
Quarter Ending Jun-19 2 2,621.26 2,760.53 2,482.00 2,352.53
Year Ending Dec-19 3 9,755.74 10,744.20 8,974.00 10,136.40
Earnings (per share)
Quarter Ending Mar-19 7 0.22 0.27 0.14 0.22
Quarter Ending Jun-19 7 0.19 0.25 0.10 0.20
Year Ending Dec-19 8 0.74 0.91 0.40 0.88
LT Growth Rate (%) 1 9.60 9.60 9.60 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 4.84 16.71 11.11
P/E High - Last 5 Yrs. 35.36 160.11 38.56
P/E Low - Last 5 Yrs. 4.41 4.92 8.95
Beta 2.02 1.47 1.16
Price to Sales (TTM) 0.28 99.80 10.77
Price to Book (MRQ) -- 0.65 1.65
Price to Tangible Book (MRQ) -- 8.95 2.67
Price to Cash Flow (TTM) 1.54 4.80 6.68
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.64 5.10
Dividend Yield - 5 Year Avg 1.44 1.48 3.60
Dividend 5 Year Growth Rate -- 4.95 9.66
Payout Ratio(TTM) 0.00 11.73 38.56

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.45 37.87 693.06
Sales (TTM) vs TTM 1 Yr. Ago 7.59 38.81 185.32
Sales - 5 Yr. Growth Rate -5.07 1.95 -1.50
EPS (MRQ) vs Qtr. 1 Yr. Ago 246.03 24.80 51.08
EPS (TTM) vs TTM 1 Yr. Ago 206.32 -- --
EPS - 5 Yr. Growth Rate -- 17.81 6.64
Capital Spending - 5 Yr. Growth Rate -29.92 0.34 -0.35

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.37 1.31
Current Ratio (MRQ) 0.41 1.49 1.57
LT Debt to Equity (MRQ) -- 118.24 29.62
Total Debt to Equity (MRQ) -- 136.92 43.18
Interest Coverage (TTM) 2.34 18.42 10.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 78.11 43.23 29.89
Gross Margin - 5 Yr. Avg. 78.12 42.10 25.80
EBITD Margin (TTM) 22.70 -- --
EBITD - 5 Yr. Avg 23.29 35.67 20.97
Operating Margin (TTM) 10.07 32.71 16.37
Operating Margin - 5 Yr. Avg. -22.77 12.02 6.53
Pre-Tax Margin (TTM) 7.12 22.18 19.35
Pre-Tax Margin - 5 Yr. Avg. -25.01 15.87 5.66
Net Profit Margin (TTM) 7.20 6.89 12.73
Net Profit Margin - 5 Yr. Avg. -20.92 2.79 1.00
Effective Tax Rate (TTM) -1.16 50.34 31.07
Effective Tax Rate - 5 Yr. Avg. -- 59.72 31.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,025,313 3,988,174,558 4,714,190,705
Net Income/Employee (TTM) 217,812 430,778,906 776,547,504
Receivable Turnover (TTM) 10.73 6.00 9.23
Inventory Turnover (TTM) -- 6.51 9.82
Asset Turnover (TTM) 0.79 0.21 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.66 1.61 10.56
Return on Assets - 5 Yr. Avg. -10.82 2.33 6.53
Return on Investment (TTM) 7.31 2.93 15.50
Return on Investment - 5 Yr. Avg. -13.52 3.30 7.39
Return on Equity (TTM) -- 6.89 18.90
Return on Equity - 5 Yr. Avg. -61.97 5.64 13.03
  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 -8.56 -8.55 99 1
13 Week -32.51 -27.09 99 3
26 Week -30.14 -29.94 99 1
52 Week -21.52 -23.88 99 9
YTD -24.49 -24.74 99 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 2.34%
# of Holders: 1
Total Shares Held: 42,416
3 Mo. Net Change: 42,416
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 0
# Net Buyers: 1
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