NYSE:CHAP (USA)

Chaparral Energy Inc

$ 4.2 -0.23 (-5.19%)
Volume: 320,928 Avg Vol (1m): 402,951
Market Cap $: 194.63 Mil Enterprise Value $: 521.56 Mil
P/E (TTM): 0.00 P/B: 0.25
Earnings Power Value 0
Net Current Asset Value -9.69
Tangible Book 17.21
Projected FCF 0
Median P/S Value 16.63
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
78.74% of 461 companies
in the Oil & Gas E&P industry.
Industry Max: 10000, Med: 0.51, Min: -0.01
CHAP: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.12, Max: 0.4
Current: 0.03
0.03
0.4
Equity-to-Asset 0.60
Equity-to-Asset ranked higher than
63.83% of 423 companies
in the Oil & Gas E&P industry.
Industry Max: 1.37, Med: 0.54, Min: -52.34
CHAP: 0.6
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -1.23, Med: 0.66, Max: 0.74
Current: 0.6
-1.23
0.74
Debt-to-Equity 0.43
Debt-to-Equity ranked higher than
57.48% of 301 companies
in the Oil & Gas E&P industry.
Industry Max: 215.44, Med: 0.46, Min: 0.01
CHAP: 0.43
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -0.45, Med: 0.35, Max: 0.43
Current: 0.43
-0.45
0.43
Debt-to-EBITDA 7.30
Debt-to-EBITDA ranked higher than
96.08% of 255 companies
in the Oil & Gas E&P industry.
Industry Max: 124.32, Med: 2.98, Min: 0.01
CHAP: 7.3
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -2.05, Med: 0.13, Max: 7.3
Current: 7.3
-2.05
7.3
Interest Coverage 3.09
Interest Coverage ranked lower than
87.46% of 295 companies
in the Oil & Gas E&P industry.
Industry Max: 10000, Med: 10.62, Min: 0.01
CHAP: 3.09
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.09, Med: 4.54, Max: 4.54
Current: 3.09
3.09
4.54
Altman Z-Score 0.05
DISTRESS
GREY
SAFE

Profitability & Growth : 2/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 18.93
Operating Margin ranked higher than
60.37% of 429 companies
in the Oil & Gas E&P industry.
Industry Max: 447.52, Med: -2.34, Min: -849293.22
CHAP: 18.93
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -18.66, Med: -0.28, Max: 20.9
Current: 18.93
-18.66
20.9
Net Margin % -24.64
Net Margin ranked higher than
97.44% of 429 companies
in the Oil & Gas E&P industry.
Industry Max: 16600, Med: -4.39, Min: -1332310.82
CHAP: -24.64
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -411.28, Med: -164.87, Max: 13.52
Current: -24.64
-411.28
13.52
ROE % -7.12
ROE ranked higher than
99.08% of 433 companies
in the Oil & Gas E&P industry.
Industry Max: 4951.83, Med: -3.31, Min: -2150.23
CHAP: -7.12
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -7.12, Med: 3.87, Max: 3.87
Current: -7.12
-7.12
3.87
ROA % -4.50
ROA ranked higher than
98.99% of 497 companies
in the Oil & Gas E&P industry.
Industry Max: 1168.16, Med: -3.08, Min: -4720.93
CHAP: -4.5
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -98.28, Med: -47.79, Max: 2.7
Current: -4.5
-98.28
2.7
ROC (Joel Greenblatt) % -3.73
ROC (Joel Greenblatt) ranked higher than
98.50% of 466 companies
in the Oil & Gas E&P industry.
Industry Max: 892500, Med: -2.7, Min: -232394.08
CHAP: -3.73
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -117.87, Med: -56.95, Max: 3.98
Current: -3.73
-117.87
3.98
3-Year Total Revenue Growth Rate -8.60
3-Year Revenue Growth Rate ranked lower than
100.00% of 373 companies
in the Oil & Gas E&P industry.
Industry Max: 361.8, Med: -19.9, Min: -100
CHAP: -8.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
N/A

» CHAP's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09 Est.)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:CHAP

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Oil & Gas - E&P » Oil & Gas E&P    NAICS : 211120    SIC : 1311
Compare PHS:PXP TSX:SGY AMEX:REI TSX:AAV NYSE:PBT LSE:ELA NAS:ISRL BSP:DMMO3 TSXV:JSE XTAE:TMRP NYSE:SD ASX:SXY OSTO:TETY LSE:SIA TSX:ATH NAS:PNRG TSX:CJ TSX:PGF NYSE:MR TSXV:PIPE
Traded in other countries
Address 701 Cedar Lake Boulevard, Oklahoma, OK, USA, 73114
Chaparral Energy Inc. is an independent oil and natural gas company engaged in the production, exploitation, and acquisition of oil and natural gas properties. It generates a majority of its revenue from Natural gas (MMcf).

Ratios

Current vs industry vs history
Forward PE Ratio 6.15
Forward P/E ranked lower than
100.00% of 137 companies
in the Oil & Gas E&P industry.
Industry Max: 156.25, Med: 16.64, Min: 2.44
CHAP: 6.15
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 0.25
PB Ratio ranked higher than
55.58% of 430 companies
in the Oil & Gas E&P industry.
Industry Max: 778.33, Med: 1.3, Min: 0.01
CHAP: 0.25
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.24, Med: 1.04, Max: 1.38
Current: 0.25
0.24
1.38
PS Ratio 0.82
PS Ratio ranked lower than
100.00% of 402 companies
in the Oil & Gas E&P industry.
Industry Max: 416.67, Med: 2.73, Min: 0.01
CHAP: 0.82
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.8, Med: 3.2, Max: 4.1
Current: 0.82
0.8
4.1
Price-to-Operating-Cash-Flow 1.32
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 279 companies
in the Oil & Gas E&P industry.
Industry Max: 2350, Med: 5.94, Min: 0.02
CHAP: 1.32
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.31, Med: 8.14, Max: 50.66
Current: 1.32
1.31
50.66
EV-to-EBIT -11.83
EV-to-EBIT ranked higher than
98.22% of 225 companies
in the Oil & Gas E&P industry.
Industry Max: 1604.2, Med: 12.76, Min: 0.04
CHAP: -11.83
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -14.9, Med: -5.2, Max: 16.2
Current: -11.83
-14.9
16.2
EV-to-EBITDA 11.26
EV-to-EBITDA ranked higher than
98.99% of 298 companies
in the Oil & Gas E&P industry.
Industry Max: 30748.68, Med: 7.99, Min: 0.03
CHAP: 11.26
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -27.2, Med: 1.1, Max: 71.6
Current: 11.26
-27.2
71.6
EV-to-Revenue 2.21
EV-to-Revenue ranked higher than
91.85% of 417 companies
in the Oil & Gas E&P industry.
Industry Max: 160838.33, Med: 4.03, Min: 0.02
CHAP: 2.21
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2, Med: 4.1, Max: 5
Current: 2.21
2
5
Current Ratio 0.52
Current Ratio ranked lower than
54.91% of 479 companies
in the Oil & Gas E&P industry.
Industry Max: 285.92, Med: 1.23, Min: 0.01
CHAP: 0.52
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.46, Med: 0.85, Max: 1.17
Current: 0.52
0.46
1.17
Quick Ratio 0.50
Quick Ratio ranked lower than
54.49% of 479 companies
in the Oil & Gas E&P industry.
Industry Max: 285.92, Med: 1.15, Min: 0.01
CHAP: 0.5
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.44, Med: 0.81, Max: 1.11
Current: 0.5
0.44
1.11
Days Inventory 13.30
Days Inventory ranked higher than
86.41% of 206 companies
in the Oil & Gas E&P industry.
Industry Max: 1138.32, Med: 25.31, Min: 0.13
CHAP: 13.3
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 5.78, Med: 8.24, Max: 13.3
Current: 13.3
5.78
13.3
Days Sales Outstanding 57.70
Days Sales Outstanding ranked higher than
57.87% of 375 companies
in the Oil & Gas E&P industry.
Industry Max: 829.55, Med: 48.34, Min: 0.05
CHAP: 57.7
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 20, Med: 33.3, Max: 57.7
Current: 57.7
20
57.7
Days Payable 225.83
Days Payable ranked lower than
100.00% of 251 companies
in the Oil & Gas E&P industry.
Industry Max: 2750.56, Med: 81.91, Min: 0.95
CHAP: 225.83
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 66.8, Med: 119.24, Max: 225.83
Current: 225.83
66.8
225.83

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 0.50
3-Year Share Buyback Rate ranked lower than
100.00% of 369 companies
in the Oil & Gas E&P industry.
Industry Max: 58.1, Med: -11, Min: -2454.7
CHAP: 0.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
N/A

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.24
Price-to-Tangible-Book ranked higher than
59.71% of 407 companies
in the Oil & Gas E&P industry.
Industry Max: 778.33, Med: 1.4, Min: 0.01
CHAP: 0.24
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.24, Med: 1.03, Max: 1.26
Current: 0.24
0.24
1.26
Price-to-Median-PS-Value 0.25
Price-to-Median-PS-Value ranked lower than
100.00% of 342 companies
in the Oil & Gas E&P industry.
Industry Max: 179.46, Med: 0.85, Min: 0.01
CHAP: 0.25
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.25, Med: 1, Max: 1.17
Current: 0.25
0.25
1.17
Earnings Yield (Joel Greenblatt) % -8.47
Earnings Yield (Greenblatt) ranked higher than
99.19% of 496 companies
in the Oil & Gas E&P industry.
Industry Max: 2500, Med: -0.99, Min: -4643.54
CHAP: -8.47
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -19.2, Med: -6.7, Max: 100.5
Current: -8.47
-19.2
100.5

More Statistics

Revenue (TTM) (Mil) $ 238.09
EPS (TTM) $ -1.3
Beta 0
Volatility % 96.16
52-Week Range $ 4.1 - 20.8
Shares Outstanding (Mil) 46.34

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N