10 Year Financial Data of Chesapeake Energy Corp (CHK)

21.67 (1y: +33%)

Market Cap	14.44 B	P/E(ttm)
Enterprise Value	30.91 B	P/B	1.16

CHK- NYSE (USA)
Chesapeake Energy Corp

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$21.67

3 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	8.3	-0.1	16.3
EBITDA Growth (%)	0	0	-72.8
Free Cash Flow Growth (%)	0	30.6	0
Book Value Growth (%)	12.6	12.6	-7.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	6.64	8.86	12.72	15.97	16.02	21.34	12.58	13.27	15.47	19.15	19.88	3.77	4.51	4.61	5.50	5.26
EBITDA per Share	4.11	5.26	7.43	10.65	9.54	6.61	-11.98	6.26	6.44	1.74	1.95	0.93	1.87	-3.67	2.30	1.45
Free Cashflow per Share	0.56	4.25	5.24	-8.47	-9.80	-7.23	-5.18	-11.89	-11.37	-18.51	-13.41	-6.43	-3.65	-5.29	-2.53	-1.94
Earnings per Share ($)	1.21	1.53	2.51	4.35	2.62	1.14	-9.57	2.51	2.32	-1.46	-1.48	-0.11	1.29	-3.19	0.40	0.02
Dividends Per Share	0.14	0.17	0.20	0.23	0.26	0.29	0.30	0.30	0.25	0.35	0.35	0.09	0.09	0.09	0.09	0.09
Book Value per Share	4.57	8.74	12.54	20.26	22.94	28.98	17.94	17.28	18.03	19.45	19.41	20.98	19.13	19.05	19.45	19.41
Month End Stock Price	13.58	16.50	31.73	29.05	39.20	16.17	25.88	25.91	22.29	16.62	20.41	23.17	18.60	18.87	16.62	20.41
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	18.10	16.30	15.40	17.80	12.00	4.40	-50.90	11.60	10.50	-4.90	1.60	-0.80	22.40	-52.40	7.60	1.60
Return on Assets %	6.80	6.20	5.90	8.20	4.70	1.90	-19.50	4.80	4.20	-1.80	0.40	-0.40	8.00	-17.60	2.80	0.40
Return on Capital - Joel Greenblatt %	16.80	13.90	13.10	16.30	9.80	4.50	-35.10	9.00	9.00	-5.00	2.40	--	7.60	-33.60	8.80	2.40
Debt to Equity	1.24	1.00	0.89	0.66	0.90	0.87	1.07	0.83	0.64	0.81	0.86	0.79	0.82	1.06	0.81	0.86

Gross Margin %	100.00	92.40	93.20	71.60	65.30	61.00	84.90	50.80	43.00	41.00	34.00	81.60	86.90	38.50	38.60	34.00
Operating Margin %	39.30	36.60	38.00	46.60	34.00	12.50	-116	29.90	25.10	-13.80	6.30	0.20	21.80	-108	21.40	6.30
Net Margin %	18.20	19.00	20.30	27.30	18.60	6.20	-75.70	18.90	15.00	-6.20	1.70	-1.20	28.70	-67.70	8.50	1.70

Days Sales Outstanding	51.70	61.90	61.90	42.10	50.30	41.60	62.80	76.90	78.60	66.50	63.30	97.70	57.00	70.20	57.70	63.30
Days Inventory	--	57.30	100	14.30	11.70	4.70	7.80	--	--	--	--	--	--	--	--	--
Inventory Turnover	--	6.40	3.60	25.50	31.10	78.20	46.60	--	--	--	--	--	--	--	--	--

Debt to Revenue	1.25	1.17	1.18	1.01	1.40	1.22	1.60	1.35	0.91	1.03	3.93	5.41	4.23	5.46	3.57	3.93
COGS to Revenue	--	0.08	0.07	0.28	0.35	0.39	0.15	0.48	0.55	0.57	0.64	0.18	0.13	0.60	0.60	0.64
Inventory to Revenue	0.01	0.01	0.02	0.01	0.01	0.01	0.00	--	--	--	--	--	--	--	--	--
Interest Exp. to Revenue %	-8.82	-6.01	-4.49	-3.76	-5.10	-2.80	-1.47	-0.20	-0.38	-0.63	-6.63	-0.50	-0.41	-1.21	-0.40	-6.63

Asset Turnover	0.38	0.33	0.29	0.30	0.25	0.30	0.26	0.25	0.28	0.30	0.08	0.05	0.07	0.07	0.09	0.08
Buyback Ratio	-181	-183	-248	-119	-1.00	-359	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.11	0.10	0.08	0.05	0.09	0.22	--	0.12	0.11	--	0.99	--	0.07	--	0.19	0.99
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,717	2,709	4,665	7,326	7,800	11,629	7,702	9,366	11,635	12,316	13,321	2,419	3,389	2,970	3,538	3,424
Cost of Goods Sold	--	205	317	2,079	2,703	4,537	1,165	4,453	6,442	7,081	6,550	445	444	1,775	2,124	2,207
Gross Profit	1,717	2,504	4,348	5,246	5,097	7,092	6,537	4,756	5,001	5,047	6,618	1,974	2,945	1,142	1,367	1,164

Selling, General, &Admin. Expense	572	792	1,422	139	243	377	2,665	453	548	535	1,605	1,333	1,252	148	95.00	110
Earnings Before DDA	1,063	1,608	2,724	4,883	4,646	3,601	-7,330	4,419	4,844	1,117	1,464	596	1,408	-2,365	1,478	943

Depreciation, Depletion and Amortization	388	616	951	1,470	1,997	2,147	1,615	1,614	1,923	2,811	2,947	590	670	829	722	726

Operating Income	675	992	1,773	3,413	2,649	1,454	-8,945	2,805	2,921	-1,694	-1,483	6.00	738	-3,194	756	217
Interest Income/Expense	-152	-163	-209	-275	-398	-325	-113	-19.00	-44.00	-77.00	-291	-12.00	-14.00	-36.00	-14.00	-227
Net Income	313	515	948	2,003	1,451	723	-5,830	1,774	1,742	-769	-682	-28.00	972	-2,012	300	58.00

Preferred dividends	22.47	39.51	68.69	99.20	222	100.00	23.00	111	172	171	172	43.00	43.00	43.00	43.00	43.00
Earnings per Share ($)	1.21	1.53	2.51	4.35	2.62	1.14	-9.57	2.51	2.32	-1.46	-1.48	-0.11	1.29	-3.19	0.40	0.02
Total Shares Outstanding	259	306	367	459	487	545	612	706	752	643	651	642	751	644	643	651
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	40.58	6.90	60.03	228	1.00	1,749	999	102	351	287	33.00	485	1,136	142	287	33.00
Accounts Receivable	243	459	791	845	1,074	1,324	1,325	1,974	2,505	2,245	2,382	2,596	2,123	2,291	2,245	2,382
Inventory	19.26	32.15	87.08	81.50	87.00	58.00	25.00	--	--	--	--	--	--	--	--	--
Other Current Assets	39.40	69.13	245	--	234	1,161	97.00	1,190	321	416	469	843	1,257	1,178	416	469
Total Current Assets	342	568	1,183	1,154	1,396	4,292	2,446	3,266	3,177	2,948	2,884	3,924	4,516	3,611	2,948	2,884

Property, Plant and Equipment	4,133	7,444	14,412	21,904	28,337	33,145	26,710	32,378	36,739	37,167	38,147	39,616	41,874	40,603	37,167	38,147
Other Long Term Assets	96.77	233	523	1,359	1,001	1,007	758	1,535	1,919	1,496	1,450	2,049	1,136	1,457	1,496	1,450
Total Assets	4,572	8,245	16,118	24,417	30,734	38,444	29,914	37,179	41,835	41,611	42,481	45,589	47,526	45,671	41,611	42,481

Accounts Payable	211	434	992	1,421	2,154	2,658	2,661	2,260	6,418	5,114	2,053	2,991	2,796	2,570	5,114	2,053
Current Portion of Long-Term Debt	92.65	91.41	--	--	--	--	--	--	--	463	--	--	--	463	463	--
Other Current Liabilities	210	439	972	468	607	963	27.00	2,230	664	689	3,732	3,673	3,463	3,423	689	3,732
Total Current Liabilities	513	964	1,964	1,890	2,761	3,621	2,688	4,490	7,082	6,266	5,785	6,664	6,259	6,456	6,266	5,785

Long-Term Debt	2,058	3,075	5,490	7,376	10,950	14,184	12,295	12,640	10,626	12,157	13,449	13,082	14,329	15,755	12,157	13,449
Other Long-Term Liabilities	269	1,043	2,490	3,900	4,893	4,342	3,487	4,785	7,503	7,619	7,547	9,312	9,511	8,133	7,619	7,547
Total Liabilities	2,839	5,082	9,944	13,166	18,604	22,147	18,470	21,915	25,211	26,042	26,781	29,058	30,099	30,344	26,042	26,781

Common Stock	2.22	3.17	3.76	4.59	5.00	6.00	6.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00
Preferred Stock	552	491	1,577	1,958	960	505	466	3,065	3,062	3,062	3,062	3,062	3,062	3,062	3,062	3,062
Retained Earnings	-169	263	1,101	2,914	4,150	4,694	-1,261	190	1,608	437	495	1,481	2,352	241	437	495
Additional Paid-In Capital	1,389	2,440	3,803	5,873	7,032	10,835	12,146	12,194	12,146	12,293	12,355	12,176	12,226	12,246	12,293	12,355
Treasury Stock	-22.09	-22.09	-25.99	-26.30	-6.00	-10.00	-15.00	-24.00	-33.00	-48.00	-49.00	-36.00	-39.00	-41.00	-48.00	-49.00
Total Equity	1,733	3,163	6,174	11,251	12,130	16,297	11,444	15,264	16,624	15,569	15,700	16,531	17,427	15,327	15,569	15,700
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	313	515	948	2,003	1,451	723	-5,805	1,774	1,757	-594	-489	-3.00	1,036	-1,971	344	102
Depreciation, Depletion and Amortization	388	616	951	1,470	1,997	2,147	1,615	1,614	1,923	2,811	2,947	590	670	829	722	726
Cash Flow from Others	245	318	508	1,370	1,484	2,366	8,546	1,729	2,223	620	1,029	-313	-951	2,091	-207	96.00
Cash Flow from Operations	946	1,449	2,407	4,843	4,932	5,236	4,356	5,117	5,903	2,837	3,487	274	755	949	859	924

Investment for Property, Plant & Equipement	-800	-150	-484	-8,726	-9,705	-9,177	-7,524	-13,513	-14,450	-14,742	-12,532	-4,399	-3,497	-4,358	-2,488	-2,189
Cash Flow from Acquisitions	-1,261	-1,915	-3,925	-66.87	--	-8,472	408	-6,945	-339	--	--	--	2,000	-2,000	--	--
Cash Flow from Investing	-2,077	-3,381	-6,921	-8,942	-7,922	-9,844	-5,462	-8,503	-5,812	-4,984	-3,079	-3,650	-1,271	-3,233	3,170	-1,745

Net Issuance of Stock	566	941	2,345	2,304	15.00	2,598	-7.00	--	--	--	--	--	--	--	--	--
Net Issuance of Preferred Stock	--	--	--	--	--	--	--	2,562	--	--	--	--	--	--	--	--
Net Issuance of Debt	370	1,039	2,276	1,861	3,379	3,808	-846	367	-2,358	1,738	-95.00	2,599	1,311	1,580	-3,752	766
Cash Flow for Dividends	-48.17	-79.81	-96.68	-175	-210	-179	-204	-281	-388	-616	-636	-138	-164	-159	-155	-158
Other Financing	37.15	-1.77	43.73	52.51	-196	129	721	533	2,904	961	-82.00	1,002	-38.00	-12.00	9.00	-41.00
Cash Flow from Financing	925	1,899	4,568	4,042	2,988	6,356	-336	3,181	158	2,083	-813	3,463	1,109	1,409	-3,898	567

Net Change in Cash	-207	-33.69	53.13	-57.51	-2.00	1,748	-1,442	-205	249	-64.00	-405	87.00	586	-882	145	-254

Free Cash Flow	146	1,299	1,923	-3,882	-4,773	-3,941	-3,168	-8,396	-8,547	-11,905	-9,045	-4,125	-2,742	-3,409	-1,629	-1,265
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CHK Quarterly/Annuals Reports

CHK: 10-Q - CHESAPEAKE ENERGY CORP (0000895126) (Filer): (10-Q) - 2012-11-09
CHK: 10-Q - CHESAPEAKE ENERGY CORP (0000895126) (Filer): (10-Q) - 2012-08-09
CHK: 10-Q - CHESAPEAKE ENERGY CORP (0000895126) (Filer): (10-Q) - 2012-05-11
CHK: 10-K/A - CHESAPEAKE ENERGY CORP (0000895126) (Filer): (10-K/A) - 2012-04-30
CHK: 10-K - CHESAPEAKE ENERGY CORP (0000895126) (Filer): (10-K) - 2012-02-29

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