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Chesapeake Energy Corporation

Chesapeake Energy Corporation

CHK
Chesapeake Energy CorporationUS flagNASDAQ Global Select
81.46
USD
-0.79
- -
10.70BMarket Cap

Total Valuation

Chesapeake Energy Corporation carries a market capitalization of 10.70B, placing it among publicly traded companies globally. Its enterprise value stands at 9.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.70B
Enterprise Value9.09B

Share Statistics

Chesapeake Energy Corporation currently has 135.11M shares outstanding.

Shares Outstanding135.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chesapeake Energy Corporation trades at a trailing price-to-earnings ratio of 31.83. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 1.83.

PE Ratio31.83
PS Ratio2.01
PB Ratio1.83
P/TBV Ratio0.79
P/FCF Ratio6.82
P/OCF Ratio4.89

Enterprise Valuation

On an enterprise value basis, Chesapeake Energy Corporation trades at an EV/EBITDA multiple of 5.30 and an EV/FCF ratio of 5.27. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.78 provides insight into valuation relative to core operating earnings.

EV / Sales2.25
EV / EBITDA5.30
EV / EBIT35.78
EV / FCF5.27

Financial Position

Chesapeake Energy Corporation maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.09, indicating elevated leverage, while an interest coverage ratio of 19.06 demonstrates strong ability to service its debt obligations.

Current Ratio2.00
Quick Ratio1.45
Debt / Equity20.09
Debt / EBITDA1.19
Interest Coverage19.06

Financial Efficiency

Chesapeake Energy Corporation posts a return on equity of 5.68 and a return on invested capital of 1.65.

Return on Equity (ROE)5.68
Return on Assets (ROA)1.84
Return on Invested Capital (ROIC)1.65
Return on Capital Employed (ROCE)4.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Chesapeake Energy Corporation has paid 61.00M in income taxes, reflecting an effective tax rate of 19.37.

Income Tax61.00M
Effective Tax Rate19.37

Stock Price Statistics

Chesapeake Energy Corporation's stock has declined approximately -5.3671% over the past 52 weeks. The 50-day moving average sits at 76.01, while the 200-day moving average is 81.93.

Beta (5Y)N/A
52-Week Price Change-5.3671%
50-Day Moving Average76.01
200-Day Moving Average81.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chesapeake Energy Corporation generated 4.03B in revenue and converted that into 254.00M in net income, yielding earnings per share of 1.85. EBITDA reached 1.72B, while operating income came in at 254.00M.

Revenue4.03B
Gross Profit1.52B
Operating Income254.00M
Pretax Income315.00M
Net Income254.00M
EBITDA1.72B
EBIT254.00M
Earnings Per Share (EPS)1.85

Balance Sheet

Chesapeake Energy Corporation holds 1.04B in cash and equivalents against 2.05B in total debt, resulting in a net debt position of 973.00M. Total book value stands at 4.41B, with working capital of 898.00M providing operational flexibility.

Cash & Cash Equivalents1.04B
Total Debt2.05B
Net Debt973.00M
Equity (Book Value)4.41B
Book Value Per Share44.86
Working Capital898.00M

Cash Flow

Chesapeake Energy Corporation produced 1.65B in operating cash flow over the past twelve months.

Operating Cash Flow1.65B
Capital ExpendituresN/A
Free Cash Flow1.65B
FCF Per Share16.82

Margins

Chesapeake Energy Corporation operates with a gross margin of 37.73, reflecting its pricing power and cost economics. The operating margin of 6.30 and net profit margin of 6.30 provide insight into operational efficiency.

Gross Margin37.73
Operating Margin6.30
Pretax Margin7.81
Profit Margin6.30
EBITDA Margin42.55

Dividends & Yields

The company's payout ratio of 129.53 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.35
Dividend YieldN/A
Payout Ratio129.53
Shareholder Yield5.75
FCF Yield14.66

Stock Splits

Chesapeake Energy Corporation's most recent stock split took place on April 15, 2020 with a 200:1 split ratio.

Last Split Date4/15/2020
Split Ratio200:1

Scores

Chesapeake Energy Corporation posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42