Chesapeake Energy Corporation
CHK
NASDAQ91.13
Chesapeake Energy Corporation
NASDAQ:CHK
RECENT
PRICE
91.13
P/E
RATIO
-88.86
(PEG:0.03)
P/E RATIO
RELATIVE
TO S&P
-3.43
DIV
YLD
3.64%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
2.46 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
TTM
Fiscal year
2,897.39
588.95
(2,716.90)
57.14
3,676.70
1,005.46
(1,948.49)
88.05
3,421.05
636.40
(2,093.42)
92.11
4,339.18
269.78
(1,470.52)
66.79
2,516.99
(1,905.23)
(1,035.29)
66.67
2,968.62
562.28
(2,661.17)
89.06
3,653.06
546.94
(2,683.52)
119.00
3,830.79
(239.19)
(925.35)
123.79
5,361.72
221.75
799.39
123.74
6,358.42
581.79
788.16
122.91
3,856.19
(4,436.56)
168.58
87.31
2,060.73
(1,152.09)
(269.37)
- -
2,096.25
209.49
96.91
40.40
2,251.05
192.08
372.06
20.24
1,019.70
(37.00)
184.98
10.93
533.10
(996.01)
115.93
2.25
53.49
(1.96)
7.72
2.50
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
4,211.70
6,987.75
4,379.42
6,088.03
4,256.58
7,147.81
3,424.25
4,270.15
2,458.82
4,988.24
4,283.04
5,269.10
4,536.89
4,888.23
1,807.78
4,975.12
613.78
5,177.03
618.21
648.86
204.23
(441.09)
215.97
(129.84)
67.55
75.94
67.99
960.18
9.97
(641.56)
3.17
580.27
5.83
41.83
CAPEX per share
Book Value per share
2
2
2
3
3
3
3
3
3
3
3
4
5
5
8
10
105
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(88.9)
(3.4)
3.6%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$7,910 m.
Total assets
$13,293 m.
Long-term debt
$2,774 m.
Cash and equiv.
$19 m.
Goodwill - -
Retained earnings $(233) m.
Common stock 111 m. shares
Market Capitalisation
$11,590 m. (as of 21/5/22)
9,366
29.9%
11,635
25.1%
12,316
(13.8)%
17,506
11.8%
20,951
16.6%
12,764
(148.2)%
7,872
(56.0)%
9,496
12.0%
10,231
8.6%
8,489
(0.4)%
5,210
(167.0)%
5,596
(34.8)%
Revenue (m)
Operating margin
1,614
1,774
1,923
1,742
- -
(769)
314
724
- -
1,917
- -
(14,685)
- -
(4,401)
- -
949
- -
873
- -
(308)
1,097
(9,734)
749
(114)
Depreciation (m)
Net profit (m)
38.5%
18.9%
39.0%
15.0%
39.0%
(6.2)%
38.0%
4.1%
35.8%
9.1%
23.4%
(115.1)%
4.1%
(55.9)%
0.2%
10.0%
(1.2)%
8.5%
51.8%
(3.6)%
0.2%
(186.8)%
1.4%
(34.4)%
Income tax rate
Net profit margin
(3,905)
10,626
16,624
(3,318)
12,157
15,569
(1,859)
12,886
15,995
1,605
11,154
16,903
(1,205)
10,354
2,138
(1,506)
9,938
(1,460)
(831)
9,921
(496)
(1,230)
7,341
344
(1,141)
9,073
4,364
(1,986)
- -
(5,341)
(344)
2,278
5,671
(2,905)
2,774
5,383
Working capital (m)
Long-term debt (m)
Equity (m)
5.3%
7.2%
10.7%
5.4%
7.4%
11.2%
(1.9)%
(2.7)%
(4.8)%
2.7%
3.7%
4.3%
15.5%
18.9%
89.7%
(158.1)%
(147.4)%
1,005.8%
(39.9)%
(33.7)%
887.3%
18.9%
14.0%
275.9%
9.9%
8.4%
20.0%
0.2%
0.3%
5.8%
(108.8)%
(84.8)%
(171.6)%
(1.3)%
(0.9)%
(2.1)%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
6
279
905
Receivables
990
746
1,115
Inventory
- -
- -
- -
Other
255
83
83
Current assets
1,251
1,108
2,103
Acc. Payable
498
346
308
Debt due
385
1,953
29
Other
1,509
795
2,110
Current liab.
2,392
3,094
2,447
84.2%
(3.3)%
78.2%
(4.4)%
151.8%
- -
44.2%
23.6%
78.9%
63.9%
102.0%
- -
100.0%
- -
80.7%
41.7%
89.5%
5.4%
129.5%
- -
100.2%
- -
329.9%
- -
Plowback ratio
Div.&Repurch. to FCF
Chesapeake Energy Corporation (US) started trading on February 3, 2021 (cik: 0000895126), operates in the Energy sector (Oil & Gas E&P industry), has 1,300 full-time employees, and is led by None. Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company holds interests in natural gas resource plays in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania and the Haynesville/Bossier Shales in northwestern Louisiana; and the liquids-rich resource play in the Eagle Ford Shale in South Texas. As of December 31, 2021, it owned interests in approximately 8,200 gross productive wells, including 6,500 wells with working interest and 1,700 wells with an overriding or royalty interest; and had estimated proved reserves of 661 million barrels of oil equivalent. The company was founded in 1989 and is headquartered in Oklahoma City, Oklahoma.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-6.82%
-4.11%
Cash flow
26.79%
-56.57%
Earnings
698.88%
187.33%
Dividends
- -
- -
Book value
142.67%
28.60%
Insider trading
Type
Shares
Date
Blackstone Holdings Iii L.P.
Sale
8,700
05/05/22
Bx Vine Intermediate Holdco L.P.
Sale
8,700
05/05/22
Bx Vine (Pub) Aggregator L.P.
Other
4.16mln.
04/27/22
Blackstone Holdings Iii L.P.
Sale
4,223
04/18/22
Blackstone Holdings Iii L.P.
Sale
41,787
04/18/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2019
- -
2,370
2,059
1,898
- -
2020
2,525
507
959
1,219
5,210
2021
935
691
887
3,083
5,596
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2019
- -
11.77
(7.33)
(38.92)
- -
2020
(848.97)
(28.24)
(76.23)
(42.57)
-996.01
2021
(6.87)
(4.48)
(3.51)
12.90
-1.97
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2019
- -
2.76
2.76
2.64
- -
2020
2.25
- -
- -
- -
2.25
2021
1.89
- -
- -
0.47
2.36
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06/28/2020
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