Edition:
India

Chesapeake Energy Corp (CHK.N)

CHK.N on New York Stock Exchange

4.06USD
18 May 2018
Change (% chg)

$-0.23 (-5.36%)
Prev Close
$4.29
Open
$4.42
Day's High
$4.51
Day's Low
$3.97
Volume
16,817,887
Avg. Vol
7,173,062
52-wk High
$5.86
52-wk Low
$2.54

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Jun-18 7 2,290.84 2,400.40 2,087.00 2,778.85
Quarter Ending Sep-18 7 2,287.29 2,452.77 1,902.00 2,838.09
Year Ending Dec-18 7 9,425.05 9,858.00 8,787.00 11,119.30
Year Ending Dec-19 8 9,542.01 10,043.00 8,838.75 12,719.20
Earnings (per share)
Quarter Ending Jun-18 23 0.13 0.18 0.09 0.26
Quarter Ending Sep-18 22 0.15 0.20 0.10 0.28
Year Ending Dec-18 24 0.78 0.97 0.62 1.15
Year Ending Dec-19 29 0.68 1.06 0.20 1.04
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 14.36 16.66
P/E High - Last 5 Yrs. 35.36 136.78 35.50
P/E Low - Last 5 Yrs. 11.87 6.08 10.04
Beta 2.21 0.87 0.74
Price to Sales (TTM) 0.41 92.61 13.56
Price to Book (MRQ) -- 0.59 4.97
Price to Tangible Book (MRQ) -- 8.11 5.91
Price to Cash Flow (TTM) -- 6.70 9.87
% Owned Institutions 67.14 1.68 0.78

Dividends

  Company industry sector
Dividend Yield -- 1.61 2.43
Dividend Yield - 5 Year Avg -- 1.45 2.51
Dividend 5 Year Growth Rate -- 8.32 -3.32
Payout Ratio(TTM) -- 16.47 25.15

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 40.63 24.98 26.96
Sales (TTM) vs TTM 1 Yr. Ago -15.40 15.79 10.39
Sales - 5 Yr. Growth Rate -7.52 -3.49 -7.77
EPS (MRQ) vs Qtr. 1 Yr. Ago 118.91 1,647.02 263.85
EPS (TTM) vs TTM 1 Yr. Ago 85.80 -- --
EPS - 5 Yr. Growth Rate -- 8.73 -14.88
Capital Spending - 5 Yr. Growth Rate -31.88 -3.65 -10.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.06 1.36
Current Ratio (MRQ) 0.58 1.13 1.72
LT Debt to Equity (MRQ) -- 76.23 22.91
Total Debt to Equity (MRQ) -- 101.14 32.02
Interest Coverage (TTM) -1.60 29.12 133.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 75.55 42.10 32.72
Gross Margin - 5 Yr. Avg. 79.16 43.29 24.95
EBITD Margin (TTM) 19.29 -- --
EBITD - 5 Yr. Avg 25.08 32.22 21.01
Operating Margin (TTM) -9.96 -11.06 -1.56
Operating Margin - 5 Yr. Avg. -26.27 10.24 6.64
Pre-Tax Margin (TTM) -13.72 26.99 56.30
Pre-Tax Margin - 5 Yr. Avg. -26.64 13.99 4.36
Net Profit Margin (TTM) -11.70 15.90 80.57
Net Profit Margin - 5 Yr. Avg. -22.19 1.96 -0.16
Effective Tax Rate (TTM) -- 28.13 20.62
Effective Tax Rate - 5 Yr. Avg. -- 60.49 32.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,827,576 2,611,374,787 3,097,358,699
Net Income/Employee (TTM) -330,909 971,455,212 1,467,883,446
Receivable Turnover (TTM) 9.47 4.50 39.90
Inventory Turnover (TTM) -- 4.91 9.94
Asset Turnover (TTM) 0.73 0.15 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.60 4.51 8.13
Return on Assets - 5 Yr. Avg. -9.88 2.64 5.80
Return on Investment (TTM) -11.52 6.38 10.81
Return on Investment - 5 Yr. Avg. -12.30 3.62 6.27
Return on Equity (TTM) -- 16.98 13.97
Return on Equity - 5 Yr. Avg. -43.60 5.62 12.83
  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 8
13 Week -7.49 -11.99 99 96
26 Week -32.26 -37.41 99 7
52 Week -36.84 -46.47 99 93
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: 63.40%
# of Holders: 29
Total Shares Held: 1,622,309
3 Mo. Net Change: -955
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 8
# Reduced Positions: 9
# Net Buyers: -1
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