LTS:0HWL (USA)
Business Description
Chesapeake Energy Corp
NAICS : 211120
SIC : 1311
6100 North Western Avenue, Oklahoma City, OK, USA, 73118
Description
Chesapeake Energy Corp is a us-based exploration and production company. It is engaged in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs. Geographically, the company focuses on areas of Marcellus, Northern Appalachian Basin in Pennsylvania; Haynesville, Northwestern Louisiana (Gulf Coast); and Eagle Ford, South Texas.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 2.82 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.16 | |||||
| Beneish M-Score | -7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -100 | |||||
| 3-Year EBITDA Growth Rate | -100 | |||||
| 3-Year EPS without NRI Growth Rate | -100 | |||||
| 3-Year FCF Growth Rate | -100 | |||||
| 3-Year Book Growth Rate | -19.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 21 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -45.96 | |||||
| 12-1 Month Momentum % | -96.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.47 | |||||
| Quick Ratio | 0.47 | |||||
| Days Sales Outstanding | 69.48 | |||||
| Days Payable | 23.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -195.9 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 0.91 | |||||
| Operating Margin % | -1.86 | |||||
| Net Margin % | 2.54 | |||||
| ROE % | 2.75 | |||||
| ROA % | 1.22 | |||||
| ROIC % | -0.72 | |||||
| ROC (Joel Greenblatt) % | 2.71 | |||||
| ROCE % | 3.17 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.68 | |||||
| Forward PE Ratio | 7.01 | |||||
| PE Ratio without NRI | 10.68 | |||||
| PS Ratio | 2.7 | |||||
| PB Ratio | 2.14 | |||||
| Price-to-Tangible-Book | 2.14 | |||||
| Price-to-Free-Cash-Flow | 13.6 | |||||
| Price-to-Operating-Cash-Flow | 7.78 | |||||
| EV-to-EBIT | 65.66 | |||||
| EV-to-EBITDA | 14.09 | |||||
| EV-to-Revenue | 3.06 | |||||
| EV-to-FCF | 15.38 | |||||
| Price-to-Projected-FCF | 2.07 | |||||
| Price-to-Graham-Number | 1.01 | |||||
| Earnings Yield (Greenblatt) % | 1.52 | |||||
| Forward Rate of Return (Yacktman) % | -2166.05 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,042 | ||
| EPS (TTM) ($) | 0 | ||
| Beta | 0 | ||
| Volatility % | 86.1 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | -96.44 | ||
| 52-Week Range ($) | 2.1 - 108.92 | ||
| Shares Outstanding (Mil) | 97.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chesapeake Energy Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||