Chesapeake Energy Corporation Financial Ratios — CHKEL Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	173.29	-91.31	97.1	159.82	- -	- -	- -	- -	- -	- -	- -	233.6	57.77
Return on Assets (%)	-17.02	5.29	4.41	-1.84	1.74	4.65	-50.17	-28.94	-3.97	1.8	-2.13	-85.47	- -	37.29	16.21
Return on Capital (%)	- -	12.62	10.68	- -	3.52	10.43	- -	- -	- -	- -	- -	- -	- -	- -	36.67
Return on Invested Capital (%)	- -	6.3	5.45	- -	5.12	7.08	- -	- -	- -	- -	- -	- -	- -	- -	14.52
Gross Margin (%)	54.8	33.55	26.45	18.16	15.82	16.99	1.1	-8.28	11.36	12.46	4.66	11.9	- -	71.28	64.81
EBITDA Margin (%)	50.27	45.94	38.27	36.64	28.64	27.19	13.96	-3.47	19.98	24.94	26.07	15.93	- -	47.89	50.1
Operating Margin (%)	29.3	28.71	21.74	13.81	13.42	14.59	-3.5	-17.53	2.11	7.97	-0.6	-5.12	- -	32.57	30.46
Incremental Operating Margin (%)	51.69	25.96	-7.01	-121.73	12.71	20.07	- -	- -	97.29	83.67	- -	- -	-5.12	32.57	37.05
Pretax Margin (%)	-120.59	30.79	24.75	-7.91	7.56	13.84	-149.62	-58.3	-5.27	2.13	-7.53	-187.5	- -	31.91	40.09
Profit Margin (%)	-75.69	18.94	14.97	-6.24	3.79	8.29	-114.13	-55.77	-5.32	2.21	-3.63	-186.83	- -	43.14	31.11
Net Income to Common Margin (%)	-75.99	17.76	13.49	-7.63	2.9	7.55	-115.47	-57	-6.21	1.31	-4.7	-187.26	- -	43.14	31.11
Effective Tax Rate (%)	- -	38.49	38.99	- -	38	35.75	- -	- -	- -	- -	- -	- -	- -	- -	22.39
Dvd Payout Ratio (%)	-3.12	10.22	12.94	-38.47	26.09	11.56	-0.79	2.15	-16.78	- -	- -	- -	- -	24.55	20.13
Sustainable Growth Rate (%)	- -	- -	150.87	-126.44	71.77	141.34	- -	- -	- -	- -	- -	- -	- -	176.24	46.14

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	12,295	12,640	10,769	12,795	12,917	11,565	10,721	10,441	9,973	7,722	9,467	1,953	2,307	3,179	2,112
ST Debt	- -	- -	- -	463	- -	381	381	503	52	381	394	1,953	29	86	84
LT Debt	12,295	12,640	10,769	12,332	12,917	11,184	10,340	9,938	9,921	7,341	9,073	- -	2,278	3,093	2,028
Total Debt/EBITDA	3.18	2.94	2.42	2.84	2.36	1.84	6.02	-38.25	5.26	3.03	4.28	2.35	- -	0.58	0.54
Net Debt/EBITDA	3.1	2.91	2.31	2.73	2.21	1.18	5.54	-35.01	5.25	3.02	4.27	1.99	- -	0.54	0.24
Total Debt/EBIT	5.45	4.7	4.26	7.52	5.04	3.43	-23.98	-7.57	49.86	9.47	-185.63	-7.31	- -	0.85	0.89
Net Debt/EBIT	5.31	4.66	4.06	7.25	4.7	2.2	-22.07	-6.93	49.84	9.47	-185.33	-6.18	- -	0.8	0.4
EBITDA to Interest Expense	34.27	226.47	148.43	53.71	32.33	36.35	5.37	-0.92	2.57	4.03	3.4	1.74	- -	33.62	34.78
EBITDA-CapEx/Interest Expense	-32.31	-208.84	-84.33	-15.48	20.47	24.57	3.33	-3.71	2.42	3.8	3.27	1.68	- -	33.62	34.78
EBIT to Interest Expense	19.97	141.53	84.33	20.25	15.15	19.5	-1.35	-4.66	0.27	1.29	-0.08	-0.56	- -	22.87	21.14
Interest Expense	113	19	30	84	169	173	332	296	738	633	651	476	- -	163	112
Common Equity/Total Assets	-4.2	0.53	3.86	1.07	1.66	3.66	-76.21	-134.06	-132.93	-109.17	-87.82	-363.82	7.5	21.98	34.61
Long-Term Debt/Equity (%)	99.63	82.81	59.96	68.91	71.21	61.43	431.37	- -	- -	344.16	206.16	- -	40.17	33.9	18.9
Long-Term Debt/Capital (%)	99.13	79.49	64.17	66.2	68.64	64.21	1,220.78	-193.91	-208.95	-164.26	-294.1	- -	72.71	47.01	28.62
Long-Term Debt/Total Assets (%)	41.1	34	25.74	29.64	30.92	27.44	59.72	76.28	79.85	57.64	56.03	- -	20.69	20	14.11
Total Debt/Equity (%)	99.63	82.81	59.96	71.5	71.21	63.53	447.27	-867.91	-2,680.91	362.03	215.11	-36.57	40.68	34.84	19.68
Total Debt/Capital (%)	99.13	79.49	64.17	68.69	68.64	66.39	1,265.76	-203.73	-210.05	-172.79	-306.87	-9.59	73.64	48.32	29.8
Total Debt/Total Assets (%)	41.1	34	25.74	30.75	30.92	28.38	61.92	80.14	80.27	60.64	58.46	29.66	20.96	20.55	14.69
Net Debt to Equity	97.14	82.14	57.21	68.91	66.42	40.8	411.64	-794.6	-2,679.57	361.84	214.77	-30.89	24.21	32.47	8.85
Net Debt/Capital (%)	99.11	79.35	62.53	67.24	67.01	55.8	44,850	-159.13	-209.72	-172.55	-305.79	-7.99	61.62	45.95	15.8
EBITDA	3,872	4,303	4,453	4,512	5,464	6,288	1,782	-273	1,897	2,552	2,213	830	- -	5,480	3,895
EBITDA-CapEx	-3,651	-3,968	-2,530	-1,300	3,460	4,251	1,106	-1,098	1,788	2,403	2,130	799	- -	5,480	3,895
Operating Income (Loss)	2,257	2,689	2,530	1,701	2,561	3,373	-447	-1,380	200	815	-51	-267	- -	3,727	2,368

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.11	0.02	0.05	0.05	0.15	0.73	0.22	0.24	- -	- -	- -	0.09	0.37	0.05	0.82
Current Ratio	0.91	0.73	0.45	0.47	0.66	1.32	0.67	0.59	0.65	0.55	0.52	0.36	0.86	1	1.99
Quick Ratio	0.61	0.46	0.4	0.4	0.55	1.12	0.53	0.53	0.56	0.43	0.42	0.33	0.83	0.64	1.3
CFO/Avg Current Liab	1.38	1.43	1.02	0.43	0.78	0.83	0.26	-0.06	0.16	0.66	0.61	0.42	- -	1.6	1.18
Common Equity/Total Assets	-4.2	0.53	3.86	1.07	1.66	3.66	-76.21	-134.06	-132.93	-109.17	-87.82	-363.82	7.5	21.98	34.61
Long-Term Debt/Equity (%)	99.63	82.81	59.96	68.91	71.21	61.43	431.37	- -	- -	344.16	206.16	- -	40.17	33.9	18.9
Long-Term Debt/Capital (%)	99.13	79.49	64.17	66.2	68.64	64.21	1,220.78	-193.91	-208.95	-164.26	-294.1	- -	72.71	47.01	28.62
Long-Term Debt/Total Assets (%)	41.1	34	25.74	29.64	30.92	27.44	59.72	76.28	79.85	57.64	56.03	- -	20.69	20	14.11
Total Debt/Equity (%)	99.63	82.81	59.96	71.5	71.21	63.53	447.27	-867.91	-2,680.91	362.03	215.11	-36.57	40.68	34.84	19.68
Total Debt/Capital (%)	99.13	79.49	64.17	68.69	68.64	66.39	1,265.76	-203.73	-210.05	-172.79	-306.87	-9.59	73.64	48.32	29.8
Total Debt/Total Assets (%)	41.1	34	25.74	30.75	30.92	28.38	61.92	80.14	80.27	60.64	58.46	29.66	20.96	20.55	14.69
CFO/Total Liabilities	24.79	23.35	24.73	11.96	19.52	20.55	8.27	-1.43	3.71	16.32	13.76	9.76	- -	65.02	65.26
CFO/CapEx	0.58	0.62	0.85	0.49	2.3	2.27	1.83	-0.25	4.36	11.61	19.55	37.55	- -	- -	- -
Altman's Z-Score	0.44	0.46	0.42	0.35	0.63	0.94	-0.5	-1.76	-1.12	-0.64	-0.8	-4.8	0.07	1.84	1.68

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	5.82	5.68	7.49	9.43	12.34	15.67	12.54	10.25	10.56	10.57	9.91	7.86	- -	10.93	9.86
Days Sales Outstanding	62.77	64.28	48.72	38.72	29.57	23.29	29.11	35.61	34.57	34.52	36.83	46.45	- -	33.38	37.02
Inventory Turnover	83.88	497.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	4.35	0.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	2.69	4.1	3.18	4.02	9.72	10.53	8.44	10.55	12.7	12.64	12.84	10.88	- -	7.22	5.32
Accounts Payable Turnover Days	135.92	89.09	114.74	90.91	37.56	34.65	43.27	34.6	28.75	28.87	28.44	33.56	- -	50.58	68.57
Cash Conversion Cycle	-68.8	-24.07	-66.02	-52.19	-7.99	-11.36	-14.16	1.01	5.82	5.64	8.39	12.89	- -	-17.2	-31.55
Inventory to Cash Days	58.42	63.55	48.72	38.72	29.57	23.29	29.11	35.61	34.57	34.52	36.83	46.45	- -	33.38	37.02
Inventories	25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	307	102	351	287	837	4,108	825	882	5	4	6	279	905	130	1,079
+ Preferred Equity and Hybrid Capital	466	3,065	3,062	3,062	3,062	3,062	3,062	1,771	1,671	1,671	1,631	1,631	- -	- -	- -
+ Minority/Non Controlling Interest	897	- -	1,337	2,327	2,145	1,302	259	128	124	41	37	- -	- -	- -	- -
+ Total Debt	12,295	12,640	10,769	12,795	12,917	11,565	10,721	10,441	9,973	7,722	9,467	1,953	2,307	3,179	2,112
Enterprise Value	13,351	15,603	14,817	17,897	17,287	11,821	13,217	11,458	11,763	9,430	11,129	3,305	1,402	3,049	1,033
Total Capital	12,403	15,902	16,783	18,628	18,819	17,419	847	-5,125	-4,748	-4,469	-3,085	-20,370	3,133	6,579	7,087
Total Debt/Capital (%)	99.13	79.49	64.17	68.69	68.64	66.39	1,265.76	-203.73	-210.05	-172.79	-306.87	-9.59	73.64	48.32	29.8
Total Debt / EV	0.92	0.81	0.73	0.71	0.75	0.98	0.81	0.91	0.85	0.82	0.85	0.59	1.65	1.04	2.04
EV/Sales	1.73	1.67	1.27	1.45	0.91	0.51	1.04	1.46	1.24	0.92	1.31	0.63	- -	0.27	0.13
EV/EBITDA	3.45	3.63	3.33	3.97	3.16	1.88	7.42	- -	6.2	3.7	5.03	3.98	- -	0.56	0.27
EV/EBIT	5.92	5.8	5.86	10.52	6.75	3.5	- -	- -	58.82	11.57	- -	- -	- -	0.82	0.44
EV/Cash Flow to Firm	3.02	3.04	2.5	6.2	3.66	2.49	8.88	143.68	9.67	3.94	5.75	2.02	- -	0.7	0.42
EV/Free Cash Flow to Firm	1.12	1.16	1.15	2.06	2.57	1.74	6.11	12.66	8.88	3.71	5.51	1.98	- -	0.7	0.42
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	13,351	15,603	14,817	17,897	17,287	11,821	13,217	11,458	11,763	9,430	11,129	3,305	1,402	3,049	1,033
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	7,702	9,366	11,635	12,316	19,080	23,125	12,764	7,872	9,496	10,231	8,489	5,210	- -	11,443	7,775
TTM EBITDA	3,872	4,303	4,453	4,512	5,464	6,288	1,782	-273	1,897	2,552	2,213	830	- -	5,480	3,895
TTM Operating Income	2,257	2,689	2,530	1,701	2,561	3,373	-447	-1,380	200	815	-51	-267	- -	3,727	2,368
TTM Cash Flow to Firm	4,427	5,129	5,921	2,888	4,719	4,745	1,488	80	1,216	2,392	1,937	1,639	- -	4,345	2,467
TTM Free Cash Flow to Firm	11,950	13,400	12,904	8,700	6,723	6,782	2,164	905	1,325	2,541	2,020	1,670	- -	4,345	2,467

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	5.92	5.8	5.86	10.52	6.75	3.5	- -	- -	58.82	11.57	- -	- -	- -	0.82	0.44
Enterprise Value	13,351	15,603	14,817	17,897	17,287	11,821	13,217	11,458	11,763	9,430	11,129	3,305	1,402	3,049	1,033
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	29.89	50.78
EV/Sales	1.73	1.67	1.27	1.45	0.91	0.51	1.04	1.46	1.24	0.92	1.31	0.63	- -	0.27	0.13
EV/EBITDA	3.45	3.63	3.33	3.97	3.16	1.88	7.42	- -	6.2	3.7	5.03	3.98	- -	0.56	0.27
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.73	1.67	1.27	1.45	0.91	0.51	1.04	1.46	1.24	0.92	1.31	0.63	- -	0.27	0.13
EV/Sales High	1.73	1.67	1.27	1.45	0.91	0.51	1.04	1.46	1.24	0.92	1.31	0.63	- -	0.27	0.13
EV/Sales Low	1.73	1.67	1.27	1.45	0.91	0.51	1.04	1.46	1.24	0.92	1.31	0.63	- -	0.27	0.13
EV/EBITDA Average	3.45	3.63	3.33	3.97	3.16	1.88	7.42	-41.97	6.2	3.7	5.03	3.98	- -	0.56	0.27
EV/EBITDA High	3.45	3.63	3.33	3.97	3.16	1.88	7.42	-41.97	6.2	3.7	5.03	3.98	- -	0.56	0.27
EV/EBITDA Low	3.45	3.63	3.33	3.97	3.16	1.88	7.42	-41.97	6.2	3.7	5.03	3.98	- -	0.56	0.27
EV/EBIT Average	5.92	5.8	5.86	10.52	6.75	3.5	-29.57	-8.3	58.82	11.57	-218.22	-12.38	- -	0.82	0.44
EV/EBIT High	5.92	5.8	5.86	10.52	6.75	3.5	-29.57	-8.3	58.82	11.57	-218.22	-12.38	- -	0.82	0.44
EV/EBIT Low	5.92	5.8	5.86	10.52	6.75	3.5	-29.57	-8.3	58.82	11.57	-218.22	-12.38	- -	0.82	0.44
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.75	77.36	59.16
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.27	88	74.6
Enterprise Value Average	13,351	15,603	14,817	17,897	17,287	11,821	13,217	11,458	11,763	9,430	11,129	3,305	1,402	3,049	1,033
Enterprise Value High	13,351	15,603	14,817	17,897	17,287	11,821	13,217	11,458	11,763	9,430	11,129	3,305	1,402	3,049	1,033
Enterprise Value Low	13,351	15,603	14,817	17,897	17,287	11,821	13,217	11,458	11,763	9,430	11,129	3,305	1,402	3,049	1,033

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	3	3	3	3	3	3	3	4	5	5	10	10	118	135	131
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Chesapeake Energy Corporation

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