CHK

NASDAQ

Chesapeake Energy Corp · Energy · Oil & Gas E&P

Earnings call summary →

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Highlights

Market Cap

$10.70B

PE Ratio

27.0574

EV to Ebitda

5.3712

Earnings Yield

3.70%

Revenue (TTM)

$4.90B

Net Income (TTM)

$438.0M

Revenue (Annual YoY Growth)

-32.05%

Revenue (Quarterly YoY Growth)

-64.55%

Profit Margin

8.94%

Return on Equity

4.18%

Debt to Equity Ratio

0.1949

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$10.70B

Revenue TTM$4.90B

Shares Outstanding131.3M

Float108518126

Float Short14.50%

Days To Cover11.1011

Short Interest19023176.0

Insider Ownership28.95%

Relative Strength34.9

GARP4218

Growth Estimates15 fields›

Revenue Growth (Annual)-32.05%

Revenue Growth (Quarterly YoY)-64.55%

Operating Revenue Growth (Annual)-0.320545

Operating Revenue Growth (Quarterly YoY)-0.645525

3-Year Revenue Growth-2.89%

5-Year Revenue Growth-3.92%

EPS Growth (Annual)-49.28%

LT EPS Growth Estimates-29.00%

EBITDA Growth (Annual)-14.57%

EBITDA Growth (Quarterly YoY)-91.73%

CFO Growth (Annual)-42.30%

CFO Growth (Quarterly YoY)-59.42%

FCF Growth (Annual)-76.06%

Dividend Growth (Annual)-62.24%

Dividend Growth (Quarterly YoY)-51.27%

Operations26 fields›

Revenue TTM$4.90B

Gross Margin TTM46.50%

Gross Margin (Quarterly)-41.15%

Operating Margin TTM10.33%

Operating Margin (Quarterly)-54.27%

Operating Expenses TTM$1.77B

Profit Margin TTM8.94%

Profit Margin (Quarterly)-45.13%

Net Income TTM$438.0M

EPS TTM2.96

EPS (Quarterly)-1.73

EBIT Margin TTM12.99%

EBIT Margin (Quarterly)-54.08%

EBITDA Margin TTM43.78%

EBITDA Margin (Quarterly)15.11%

EBITDA TTM$2.14B

CFO % of Revenue TTM30.61%

CFO % of Revenue (Quarterly)41.55%

CFO TTM$1.74B

Cash Margin3.76%

Capex % of Revenue TTM31.14%

Capital Expenditures$1.52B

FCF % of Revenue TTM7.09%

FCF % of Revenue (Quarterly)-18.49%

FCF TTM$212.0M

Fundamental Score3

Efficiency6 fields›

ROE4.18%

ROA3.10%

ROIC3.50%

CROCI1.69%

Stock Comp % (Quarterly)1.99%

Stock Comp % TTM0.42%

Valuation20 fields›

P/E (TTM)27.0574

P/E Forward68.1175

P/E Ex-Cash22.0161

P/S Forward3.4538

PEG Forward-0.7272

P/CFO5.8443

P/FCF47.8847

EV/EBITDA (TTM)5.3712

EV/EBITDA Forward6.5049

EV/Revenues (TTM)2.1597

EV/Revenues Forward3.8153

EV/CFO6.7873

EV/FCF (TTM)49.8863

Price To Book0.9232

Price to Tangible Book2.1532

Earnings Yield3.70%

FCF Yield2.09%

Dividend Yield0.00%

Payout Ratio74.89%

Value Score7

Relative to Industry9 fields›

Relative P/E2.2242

Relative P/S0.9584

Relative P/B0.519

Relative Earnings Yield0.4496

Relative Dividend Yield1.1276

Relative ROE0.2463

Relative ROA0.3661

Relative ROIC0.2985

Relative Debt to Equity0.4298

Liquidity13 fields›

Cash Per Share7.7637

Current Ratio2.1622

Cash & ST Assets$1.02B

Total Debt$2.02B

Total Assets$13.61B

Total Liabilities$3.24B

Shareholders Equity$10.37B

Debt to Equity0.1949

Debt to Assets14.85%

Interest Expense$83.0M

Times Interest Earned7.6627

CFO to Debt (TTM)0.8563

Debt to EBITDA (TTM)0.9461

Yields5 fields›

Dividend Yield0.00%

Payout Ratio74.89%

Earnings Yield3.70%

Buyback Yield1.65%

Shareholder Yield4.45%

Options Flow8 fields›

Call Volume0

Put Volume0

Put/Call Ratio0

Call $ Volume0

Put $ Volume0

Put/Call $ Ratio0

Call OI0

Put OI0