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1040 (1y: +29%)
Market Cap P/E(ttm)
Enterprise Value P/B
CHKVZ- OTCPK (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%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$1040.00
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GuruFocus Financial Strength Rank measures how strong a company’s 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.

Financial Strength

vs
industry		 vs
history
Cash to Debt 0.079
OTCPK:CHKVZ's Cash to Debt is ranked lower than
71% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.80 vs. OTCPK:CHKVZ: 0.079 )
OTCPK:CHKVZ' s 10-Year Cash to Debt Range
Min: 0   Max: 0.24
Current: 0.08
0
0.24
Interest Coverage -88.7
OTCPK:CHKVZ's Interest Coverage is ranked lower than
91% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 34.95 vs. OTCPK:CHKVZ: -88.7 )
OTCPK:CHKVZ' s 10-Year Interest Coverage Range
Min: -647   Max: 371
Current: -88.7
-647
371
F-Score: 2
Z-Score: 0.13
M-Score: -3.42
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

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•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry		 vs
history
Operating margin (%) -107.50
OTCPK:CHKVZ's Operating margin (%) is ranked lower than
59% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.60 vs. OTCPK:CHKVZ: -107.50 )
OTCPK:CHKVZ' s 10-Year Operating margin (%) Range
Min: -473.9   Max: 86.6
Current: -107.5
-473.9
86.6
Net-margin (%) -67.7
OTCPK:CHKVZ's Net-margin (%) is ranked lower than
56% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.45 vs. OTCPK:CHKVZ: -67.7 )
OTCPK:CHKVZ' s 10-Year Net-margin (%) Range
Min: -497.2   Max: 165.2
Current: -67.7
-497.2
165.2
ROE (%) -52.4
OTCPK:CHKVZ's ROE (%) is ranked lower than
63% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.35 vs. OTCPK:CHKVZ: -52.4 )
OTCPK:CHKVZ' s 10-Year ROE (%) Range
Min: -496.8   Max: 444.4
Current: -52.4
-496.8
444.4
ROA (%) -17.6
OTCPK:CHKVZ's ROA (%) is ranked lower than
57% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.55 vs. OTCPK:CHKVZ: -17.6 )
OTCPK:CHKVZ' s 10-Year ROA (%) Range
Min: -209.2   Max: 96.8
Current: -17.6
-209.2
96.8
ROC (Joel Greenblatt) (%) -33.60
OTCPK:CHKVZ's ROC (Joel Greenblatt) (%) is ranked lower than
69% of the 415 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. OTCPK:CHKVZ: -33.60 )
OTCPK:CHKVZ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -250.8   Max: 65.6
Current: -33.6
-250.8
65.6
Revenue Growth (%) -4.2
OTCPK:CHKVZ's Revenue Growth (%) is ranked higher than
88% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.10 vs. OTCPK:CHKVZ: -4.2 )
OTCPK:CHKVZ' s 10-Year Revenue Growth (%) Range
Min: -9   Max: 30.8
Current: -4.2
-9
30.8
EBITDA Growth (%) 3.1
OTCPK:CHKVZ's EBITDA Growth (%) is ranked lower than
68% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.85 vs. OTCPK:CHKVZ: 3.1 )
OTCPK:CHKVZ' s 10-Year EBITDA Growth (%) Range
Min: -9   Max: 34.8
Current: 3.1
-9
34.8
» OTCPK:CHKVZ's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Preferred stocks of Chesapeake Energy Corp

SymbolPriceYieldDescription
CHKDG90.001.30
CHKVZ1040.000.00
CHKPRD1.014.924.50% Cumulative Convertible Preferred Stock
CHKDH1.010.00
4GGB.Singapore0.000.00
4GJB.Singapore0.000.00

Ratios

vs
industry		 vs
history
EV-to-EBIT 9.6
CHKVZ's EV-to-EBIT is ranked lower than
68% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.22 vs. CHKVZ: 9.6 )
CHKVZ' s 10-Year EV-to-EBIT Range
Min: 1.6   Max: 25.1
Current: 9.6
1.6
25.1

Valuation & Return

vs
industry		 vs
history
Earnings Yield (Greenblatt) 10.40
CHKVZ's Earnings Yield (Greenblatt) is ranked higher than
87% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.00 vs. CHKVZ: 10.40 )
CHKVZ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4   Max: 63.5
Current: 10.4
4
63.5

Business Description

Chesapeake Energy Corp. was incorporated on 1989. Chesapeake is a natural gas and oil exploration and production Company engaged in the exploration, development and acquisition of properties for the production of natural gas and crude oil from underground reservoirs and it provides marketing and midstream services. The Company manages its business as three separate operational segments: exploration and production; marketing, gathering and compression (midstream); and service operations, which is comprised of its wholly-owned drilling and trucking operations. Chesapeake focuses its natural gas exploration, development and acquisition efforts in the eight operating areas: Barnett Shale, Fayetteville Shale, Haynesville Shale, Marcellus Shale, Mid-Continent, Permian and Delaware Basins, South Texas/Gulf Coast/Ark-La-Tex and, Appalachian Basin. Chesapeake Energy Marketing, Inc., one of its wholly-owned subsidiaries, provides natural gas and oil marketing services, including commodity price structuring, contract administration and nomination services for Chesapeake, its partners and other producers. Its oil production is generally sold under market sensitive or spot price contracts. Its natural gas production is sold to purchasers under percentage-of-proceeds contracts, percentage-of-index contracts or spot price contracts. Chesapeake competes with both major integrated and other independent natural gas and oil companies in acquiring desirable leasehold acreage, producing properties and the equipment and expertise necessary to explore, develop and operate its properties and market its production. The Company's exploration and production operations are subject to various types of regulation at the U.S. federal, state and local levels. Such regulation includes requirements for permits to drill and to conduct other operations and for provision of financial assurances covering drilling and well operations.
Company Website
SEC Reports
Industry: Oil & Gas E&P
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Traded in other countries:CHK.USA, CS1.Germany, CHKPRD.USA
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