Edition:
India

Chesapeake Energy Corp (CHK.N)

CHK.N on New York Stock Exchange

3.58USD
16 Nov 2018
Change (% chg)

$-0.15 (-4.02%)
Prev Close
$3.73
Open
$3.73
Day's High
$3.76
Day's Low
$3.54
Volume
7,022,861
Avg. Vol
4,824,410
52-wk High
$5.60
52-wk Low
$2.54

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 2,418.00 0.066
Jun '18 2,255.00 -0.044
Mar '18 2,489.00 0.255
FY 2017 Dec '17 2,519.00 0.341
Sep '17 1,943.00 -0.045
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 -1.618
Jun '16 1,622.00 -2.511
Mar '16 1,953.00 -1.663
 
*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-18 6 2,157.38 2,332.00 2,016.75 2,437.33
Quarter Ending Mar-19 1 2,019.00 2,019.00 2,019.00 2,313.70
Year Ending Dec-18 9 9,346.78 9,789.00 9,078.80 9,136.75
Year Ending Dec-19 2 10,146.60 10,744.20 9,549.00 10,177.70
Earnings (per share)
Quarter Ending Dec-18 15 0.16 0.23 0.08 0.21
Quarter Ending Mar-19 5 0.22 0.27 0.14 0.23
Year Ending Dec-18 15 0.85 0.94 0.75 0.73
Year Ending Dec-19 4 0.73 0.90 0.40 0.89
LT Growth Rate (%) 1 9.10 9.10 9.10 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 14.30 16.03
P/E High - Last 5 Yrs. 35.36 151.93 36.00
P/E Low - Last 5 Yrs. 11.87 5.70 9.84
Beta 2.21 0.85 0.77
Price to Sales (TTM) 0.41 99.97 12.88
Price to Book (MRQ) -- 0.66 1.83
Price to Tangible Book (MRQ) -- 8.83 2.74
Price to Cash Flow (TTM) -- 6.09 9.52
% Owned Institutions 67.14 1.82 0.77

Dividends

  Company industry sector
Dividend Yield -- 1.35 2.48
Dividend Yield - 5 Year Avg -- 1.23 2.52
Dividend 5 Year Growth Rate -- 5.88 -3.22
Payout Ratio(TTM) -- 17.53 26.56

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 40.63 28.14 26.41
Sales (TTM) vs TTM 1 Yr. Ago -15.40 16.23 10.25
Sales - 5 Yr. Growth Rate -7.52 -4.08 -7.78
EPS (MRQ) vs Qtr. 1 Yr. Ago 118.91 1,773.64 247.60
EPS (TTM) vs TTM 1 Yr. Ago 85.80 -- --
EPS - 5 Yr. Growth Rate -- 6.94 -15.10
Capital Spending - 5 Yr. Growth Rate -31.88 -2.78 -10.07

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.23 1.38
Current Ratio (MRQ) 0.58 1.32 1.75
LT Debt to Equity (MRQ) -- 83.45 24.81
Total Debt to Equity (MRQ) -- 110.55 34.98
Interest Coverage (TTM) -1.60 29.77 127.16

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 75.55 44.00 32.03
Gross Margin - 5 Yr. Avg. 79.16 44.16 24.33
EBITD Margin (TTM) 19.29 -- --
EBITD - 5 Yr. Avg 25.08 34.37 20.45
Operating Margin (TTM) -9.96 -10.74 -0.91
Operating Margin - 5 Yr. Avg. -26.27 11.09 7.40
Pre-Tax Margin (TTM) -13.72 30.53 54.11
Pre-Tax Margin - 5 Yr. Avg. -26.64 15.04 5.25
Net Profit Margin (TTM) -11.70 17.84 77.04
Net Profit Margin - 5 Yr. Avg. -22.19 1.54 0.85
Effective Tax Rate (TTM) -- 30.85 21.36
Effective Tax Rate - 5 Yr. Avg. -- 64.18 33.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,827,576 2,837,501,198 2,948,049,289
Net Income/Employee (TTM) -330,909 1,054,408,314 1,397,256,507
Receivable Turnover (TTM) 9.47 5.26 39.01
Inventory Turnover (TTM) -- 5.72 10.26
Asset Turnover (TTM) 0.73 0.17 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.60 4.97 8.07
Return on Assets - 5 Yr. Avg. -9.88 2.34 5.64
Return on Investment (TTM) -11.52 7.01 10.73
Return on Investment - 5 Yr. Avg. -12.30 3.15 6.12
Return on Equity (TTM) -- 18.53 13.96
Return on Equity - 5 Yr. Avg. -43.60 4.90 12.30
  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 98
26 Week -32.26 -37.41 99 7
52 Week -36.84 -46.47 99 95
YTD -40.17 -47.46 99 99
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 2.34%
# of Holders: 1
Total Shares Held: 42,416
3 Mo. Net Change: 42,416
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 0
# Net Buyers: 1
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