Edition:
India

Chesapeake Energy Corp (CHK.N)

CHK.N on New York Stock Exchange

3.51USD
15 Dec 2017
Change (% chg)

$-0.13 (-3.57%)
Prev Close
$3.64
Open
$3.67
Day's High
$3.69
Day's Low
$3.50
Volume
10,734,425
Avg. Vol
5,660,353
52-wk High
$7.65
52-wk Low
$3.41

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 2,281.00 0.475
Mar '17 2,753.00 0.083
FY 2016 Dec '16 2,021.00 -1.093
Sep '16 2,276.00 -1.541
Jun '16 1,622.00 -2.511
Mar '16 1,953.00 -1.663
FY 2015 Dec '15 4,078.00 -3.366
Sep '15 3,376.00 -7.081
Jun '15 3,521.00 -6.270
Mar '15 3,218.00 -5.722
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 8 2,237.44 2,373.57 2,140.00 2,378.89
Quarter Ending Mar-18 5 2,461.57 2,812.86 2,215.00 3,023.37
Year Ending Dec-17 6 9,236.76 9,350.58 9,127.00 8,820.58
Year Ending Dec-18 8 9,151.10 10,328.30 8,797.00 11,531.80
Earnings (per share)
Quarter Ending Dec-17 25 0.22 0.41 0.11 0.25
Quarter Ending Mar-18 20 0.24 0.43 0.08 0.23
Year Ending Dec-17 11 0.77 0.93 0.64 0.80
Year Ending Dec-18 28 0.74 1.44 0.32 1.25
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 12.47 16.44
P/E High - Last 5 Yrs. 35.36 134.34 32.79
P/E Low - Last 5 Yrs. 11.87 5.89 9.97
Beta 2.21 0.87 0.78
Price to Sales (TTM) 0.41 90.86 13.34
Price to Book (MRQ) -- 0.57 3.42
Price to Tangible Book (MRQ) -- 7.95 4.34
Price to Cash Flow (TTM) -- 6.55 9.75
% Owned Institutions 67.14 1.00 0.49

Dividends

  Company industry sector
Dividend Yield -- 1.59 2.38
Dividend Yield - 5 Year Avg -- 1.51 2.47
Dividend 5 Year Growth Rate -- 7.74 -3.29
Payout Ratio(TTM) -- 13.14 23.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 40.63 23.77 26.99
Sales (TTM) vs TTM 1 Yr. Ago -15.40 15.64 10.66
Sales - 5 Yr. Growth Rate -7.52 -3.17 -7.59
EPS (MRQ) vs Qtr. 1 Yr. Ago 118.91 1,627.22 252.34
EPS (TTM) vs TTM 1 Yr. Ago 85.80 -- --
EPS - 5 Yr. Growth Rate -- 8.43 -14.69
Capital Spending - 5 Yr. Growth Rate -31.88 -3.63 -10.69

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.19 1.39
Current Ratio (MRQ) 0.58 1.26 1.74
LT Debt to Equity (MRQ) -- 75.05 29.27
Total Debt to Equity (MRQ) -- 100.58 39.27
Interest Coverage (TTM) -1.60 28.68 131.38

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 75.55 42.19 32.79
Gross Margin - 5 Yr. Avg. 79.16 43.44 24.99
EBITD Margin (TTM) 19.29 -- --
EBITD - 5 Yr. Avg 25.08 32.37 21.30
Operating Margin (TTM) -9.96 -10.41 -1.08
Operating Margin - 5 Yr. Avg. -26.27 10.64 6.85
Pre-Tax Margin (TTM) -13.72 26.59 55.54
Pre-Tax Margin - 5 Yr. Avg. -26.64 14.43 4.41
Net Profit Margin (TTM) -11.70 15.45 79.27
Net Profit Margin - 5 Yr. Avg. -22.19 2.40 -0.08
Effective Tax Rate (TTM) -- 27.80 21.14
Effective Tax Rate - 5 Yr. Avg. -- 59.40 33.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,827,576 2,674,072,449 3,077,544,618
Net Income/Employee (TTM) -330,909 890,972,981 1,438,137,866
Receivable Turnover (TTM) 9.47 4.58 39.33
Inventory Turnover (TTM) -- 5.00 10.22
Asset Turnover (TTM) 0.73 0.16 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.60 4.39 8.03
Return on Assets - 5 Yr. Avg. -9.88 2.68 5.71
Return on Investment (TTM) -11.52 6.08 10.62
Return on Investment - 5 Yr. Avg. -12.30 3.61 6.17
Return on Equity (TTM) -- 16.09 14.20
Return on Equity - 5 Yr. Avg. -43.60 5.55 12.59
  1 Year 3 Year 5 Year
Sales % -38.33 -25.55 -7.52
EPS (TTM) % 71.27 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Chesapeake Energy Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 15.38 11.41 99 7
13 Week -7.49 -11.99 99 96
26 Week -32.26 -37.41 99 7
52 Week -36.84 -46.47 99 94
YTD -40.17 -47.46 99 97
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 63.71%
# of Holders: 30
Total Shares Held: 1,630,337
3 Mo. Net Change: -3,289
# New Positions: 7
# Closed Positions: 3
# Increased Positions: 13
# Reduced Positions: 11
# Net Buyers: 2
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