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GuruFocus Financial Strength Rank measures how strong a companys financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | 0.023 |
CHK's Cash to Debt is ranked higher than
66% of the 931 Companies in the Global Oil & Gas E&P industry. ( Industry Median: 0.16 vs. CHK: 0.023 ) |
CHK'
s 10-Year Cash to Debt Range
Min: 0 Max: 0.15 Current: 0.02 |
| Equity to Asset | 0.374 |
CHK's Equity to Asset is ranked higher than
64% of the 931 Companies in the Global Oil & Gas E&P industry. ( Industry Median: 0.52 vs. CHK: 0.374 ) |
CHK'
s 10-Year Equity to Asset Range
Min: -0.26 Max: 0.46 Current: 0.37 |
| F-Score: 2 |
|
| Z-Score: 0.48 |
|
| M-Score: -3.25 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | -13.80 |
CHK's Operating margin (%) is ranked higher than
62% of the 931 Companies in the Global Oil & Gas E&P industry. ( Industry Median: 0.00 vs. CHK: -13.80 ) |
CHK'
s 10-Year Operating margin (%) Range
Min: -116.1 Max: 53.7 Current: -13.8 |
| Net-margin (%) | -6.2 |
CHK's Net-margin (%) is ranked higher than
64% of the 931 Companies in the Global Oil & Gas E&P industry. ( Industry Median: 0.00 vs. CHK: -6.2 ) |
CHK'
s 10-Year Net-margin (%) Range
Min: -75.7 Max: 72.5 Current: -6.2 |
| ROE (%) | -4.9 |
CHK's ROE (%) is ranked higher than
60% of the 931 Companies in the Global Oil & Gas E&P industry. ( Industry Median: 0.00 vs. CHK: -4.9 ) |
CHK'
s 10-Year ROE (%) Range
Min: -50.9 Max: 145.4 Current: -4.9 |
| ROA (%) | -1.8 |
CHK's ROA (%) is ranked higher than
63% of the 931 Companies in the Global Oil & Gas E&P industry. ( Industry Median: 0.00 vs. CHK: -1.8 ) |
CHK'
s 10-Year ROA (%) Range
Min: -19.5 Max: 31.6 Current: -1.8 |
| ROC (Joel Greenblatt) (%) | -5.00 |
CHK's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 931 Companies in the Global Oil & Gas E&P industry. ( Industry Median: 0.00 vs. CHK: -5.00 ) |
CHK'
s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -35.1 Max: 31.2 Current: -5 |
| Revenue Growth (%) | 11.1 |
CHK's Revenue Growth (%) is ranked higher than
87% of the 931 Companies in the Global Oil & Gas E&P industry. ( Industry Median: 0.00 vs. CHK: 11.1 ) |
CHK'
s 10-Year Revenue Growth (%) Range
Min: -7.7 Max: 27.7 Current: 11.1 |
| EPS Growth (%) | -37.5 |
CHK's EPS Growth (%) is ranked lower than
52% of the 931 Companies in the Global Oil & Gas E&P industry. ( Industry Median: 0.00 vs. CHK: -37.5 ) |
CHK'
s 10-Year EPS Growth (%) Range
Min: -37.5 Max: 96 Current: -37.5 |
| Carl Icahn 50,085,202 sh (New) Tom Russo 100 sh (New) Manning & Napier Advisors, Inc 2,297,290 sh (New) Bruce Kovner 1,000,000 sh (New) Mohnish Pabrai 1,005,000 sh (New) Jeremy Grantham 17,800 sh (New) Arnold Schneider 1,938,156 sh (+395.55%) Steven Cohen 70,286 sh (+200.66%) Charles Brandes 15,031,236 sh (+78.61%) Mason Hawkins 89,698,295 sh (+3.6%) Richard Snow 2,435,191 sh (+1.56%) John Rogers 2,827,685 sh (+0.08%) | Jean-Marie Eveillard 4,000 sh (unchged) Ruane Cunniff 2,607,065 sh (unchged) Eric Mindich 4,500,000 sh (unchged) Paul Tudor Jones 200,000 sh (unchged) | RS Investment Management Sold Out T Boone Pickens Sold Out Ronald Muhlenkamp Sold Out David Dreman 987,511 sh (-8.15%) John Buckingham 148,882 sh (-22.02%) |
| Bruce Kovner 3,370,000 sh (+237%) Mohnish Pabrai 2,983,817 sh (+196.9%) Steven Cohen 101,531 sh (+44.45%) Arnold Schneider 2,025,586 sh (+4.51%) Mason Hawkins 89,719,031 sh (+0.02%) | Ruane Cunniff 2,607,065 sh (unchged) Carl Icahn 50,085,202 sh (unchged) Jean-Marie Eveillard 4,000 sh (unchged) Eric Mindich 2,000,000 sh (unchged) | Jeremy Grantham Sold Out Tom Russo Sold Out Manning & Napier Advisors, Inc 2,281,870 sh (-0.67%) Richard Snow 2,289,832 sh (-5.97%) Charles Brandes 13,570,949 sh (-9.72%) John Buckingham 134,201 sh (-9.86%) David Dreman 770,574 sh (-21.97%) John Rogers 889,090 sh (-68.56%) |
| Whitney Tilson 13,845 sh (New) Paul Tudor Jones 22,000 sh (New) Mohnish Pabrai 3,155,971 sh (New) Carl Icahn 59,698,689 sh (+19.19%) Arnold Schneider 2,052,996 sh (+1.35%) Richard Snow 2,315,410 sh (+1.12%) | Jean-Marie Eveillard 4,000 sh (unchged) Jeremy Grantham 12,100 sh (unchged) Ruane Cunniff 2,607,065 sh (unchged) | Manning & Napier Advisors, Inc 2,275,200 sh (-0.29%) Mason Hawkins 85,481,331 sh (-4.72%) Charles Brandes 12,740,892 sh (-6.12%) John Buckingham 121,370 sh (-9.56%) John Rogers 555,709 sh (-37.5%) David Dreman 251,385 sh (-67.38%) Bruce Kovner 1,000,000 sh (-70.33%) Steven Cohen 29,644 sh (-70.8%) |
| Ray Dalio 20,000 sh (New) Bruce Berkowitz 13,373,700 sh (New) Louis Moore Bacon 1,000,000 sh (New) Richard Snow 2,548,219 sh (+10.05%) Mason Hawkins 89,428,818 sh (+4.62%) Arnold Schneider 2,120,308 sh (+3.28%) Mohnish Pabrai 3,214,250 sh (+1.85%) | Ruane Cunniff 2,607,065 sh (unchged) Jean-Marie Eveillard 4,000 sh (unchged) Richard Perry 5,013,800 sh (unchged) Carl Icahn 59,698,689 sh (unchged) | Whitney Tilson Sold Out Bruce Kovner Sold Out Paul Tudor Jones Sold Out Jeremy Grantham Sold Out John Buckingham 115,570 sh (-4.78%) Charles Brandes 12,049,061 sh (-5.43%) Manning & Napier Advisors, Inc 2,143,500 sh (-5.79%) David Dreman 231,111 sh (-8.06%) Steven Cohen 24,238 sh (-18.24%) John Rogers 213,780 sh (-61.53%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| Bruce Berkowitz | 2013-03-31 | New Buy | 3.5% | $16.6 - $22.52 | $ 20.8 | 6% | 13373700 | |
| Mason Hawkins | 2013-03-31 | Add 4.62% | 0.36% | $16.6 - $22.52 | $ 20.8 | 6% | 89428818 | |
| Ray Dalio | 2013-03-31 | New Buy | $16.6 - $22.52 | $ 20.8 | 6% | 20000 | ||
| Carl Icahn | 2012-12-31 | Add 19.19% | 1.24% | $16.39 - $21.58 | $ 20.8 | 14% | 59698689 | |
| David Dreman | 2012-12-31 | Reduce -67.38% | 0.24% | $16.39 - $21.58 | $ 20.8 | 14% | 251385 | |
| David Dreman | 2012-09-30 | Reduce -21.97% | 0.09% | $16.83 - $20.52 | $ 20.8 | 9% | 770574 | |
| Carl Icahn | 2012-06-30 | New Buy | 8.9% | $13.97 - $23.24 | $ 20.8 | 17% | 50085202 | |
| Ronald Muhlenkamp | 2012-06-30 | Sold Out | 1.9% | $13.97 - $23.24 | $ 20.8 | 17% | 0 | |
| Charles Brandes | 2012-06-30 | Add 78.61% | 1.28% | $13.97 - $23.24 | $ 20.8 | 17% | 15031236 | |
| Mason Hawkins | 2012-06-30 | Add 3.6% | 0.25% | $13.97 - $23.24 | $ 20.8 | 17% | 89698295 |
More recent guru trades are included for Premium Members only!!| Symbol | Price | Yield | Description |
|---|---|---|---|
| CHKDG | 88.00 | 2.90 | |
| CHKVZ | 1060.00 | 0.00 | |
| CHKDH | 10.22 | 3.11 | |
| CHKPRD | 10.22 | 5.06 | 4.50% Cumulative Convertible Preferred Stock |
| 4GGB.Singapore | 0.00 | 0.00 | |
| 4GJB.Singapore | 0.00 | 0.00 |



| vs
industry |
vs
history |
||
|---|---|---|---|
| P/B | 1.10 |
CHK's P/B is ranked higher than
77% of the 745 Companies in the Global Oil & Gas E&P industry. ( Industry Median: 1.34 vs. CHK: 1.10 ) |
CHK'
s 10-Year P/B Range
Min: 0.41 Max: 5.96 Current: 1.1 |
| P/S | 1.00 |
CHK's P/S is ranked higher than
91% of the 800 Companies in the Global Oil & Gas E&P industry. ( Industry Median: 3.15 vs. CHK: 1.00 ) |
CHK'
s 10-Year P/S Range
Min: 0.53 Max: 4.09 Current: 1 |
| EV-to-EBIT | 10.2 |
CHK's EV-to-EBIT is ranked higher than
71% of the 398 Companies in the Global Oil & Gas E&P industry. ( Industry Median: 14.51 vs. CHK: 10.2 ) |
CHK'
s 10-Year EV-to-EBIT Range
Min: 3.4 Max: 25.9 Current: 10.2 |
| Shiller P/E | 92 |
CHK's Shiller P/E is ranked lower than
100% of the Companies in the Global Oil & Gas E&P industry. ( Industry Median: vs. CHK: 92 ) |
CHK'
s 10-Year Shiller P/E Range
Min: 4.12 Max: 1025 Current: 92 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 1.60 |
CHK's Dividend Yield is ranked higher than
83% of the 931 Companies in the Global Oil & Gas E&P industry. ( Industry Median: 0.00 vs. CHK: 1.60 ) |
CHK'
s 10-Year Dividend Yield Range
Min: 0.41 Max: 2.13 Current: 1.6 |
| Dividend growth (3y) | 3.9 |
CHK's Dividend growth (3y) is ranked higher than
97% of the 931 Companies in the Global Oil & Gas E&P industry. ( Industry Median: 0.00 vs. CHK: 3.9 ) |
CHK'
s 10-Year Dividend growth (3y) Range
Min: 0 Max: 34.3 Current: 3.9 |
| Yield on cost (5-Year) | 1.75 |
CHK's Yield on cost (5-Year) is ranked higher than
84% of the 931 Companies in the Global Oil & Gas E&P industry. ( Industry Median: 0.00 vs. CHK: 1.75 ) |
CHK'
s 10-Year Yield on cost (5-Year) Range
Min: 0.45 Max: 2.33 Current: 1.75 |
| Share Buyback Rate | -1.2 |
CHK's Share Buyback Rate is ranked higher than
69% of the 931 Companies in the Global Oil & Gas E&P industry. ( Industry Median: -0.60 vs. CHK: -1.2 ) |
CHK'
s 10-Year Share Buyback Rate Range
Min: -1.2 Max: -20.7 Current: -1.2 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Current Asset Value | 8.4 |
CHK's Price/Net Current Asset Value is ranked higher than
92% of the 570 Companies in the Global Oil & Gas E&P industry. ( Industry Median: 25.70 vs. CHK: 8.4 ) |
CHK'
s 10-Year Price/Net Current Asset Value Range
Min: 6.5 Max: 23.6 Current: 8.4 |
| Price/Tangible Book | 1.1 |
CHK's Price/Tangible Book is ranked higher than
76% of the 696 Companies in the Global Oil & Gas E&P industry. ( Industry Median: 1.40 vs. CHK: 1.1 ) |
CHK'
s 10-Year Price/Tangible Book Range
Min: 0.6 Max: 5.4 Current: 1.1 |
| Price/Median PS Value | 0.6 |
CHK's Price/Median PS Value is ranked higher than
86% of the 662 Companies in the Global Oil & Gas E&P industry. ( Industry Median: 0.90 vs. CHK: 0.6 ) |
CHK'
s 10-Year Price/Median PS Value Range
Min: 0.4 Max: 1.4 Current: 0.6 |
| Earnings Yield (Greenblatt) | 9.80 |
CHK's Earnings Yield (Greenblatt) is ranked higher than
91% of the 931 Companies in the Global Oil & Gas E&P industry. ( Industry Median: 0.60 vs. CHK: 9.80 ) |
CHK'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.9 Max: 29.7 Current: 9.8 |
| Forward Rate of Return (Yacktman) | -42.58 |
CHK's Forward Rate of Return (Yacktman) is ranked higher than
53% of the 931 Companies in the Global Oil & Gas E&P industry. ( Industry Median: 0.00 vs. CHK: -42.58 ) |
CHK'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: -64.8 Max: 39.5 Current: -42.58 |
| Industry: | Oil & Gas E&P | |
|---|---|---|
| Compare: | OJSCY, APC, APA, HRTPY, SGTZY | |
| Traded in other countries: | CHKDG.USA, CHKVZ.USA, CS1.Germany, CHKDH.USA |
| Chesapeake Still at Neutral - Analyst Blog Jun 19 2013 - ZACKS |