US stock · Energy sector · Oil & Gas E&P
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Chesapeake Energy Corporation

CHKNASDAQ

99.25

USD
+1.38
(+1.41%)
Pre Market
-96.78P/E
7Forward P/E
-3.73P/E to S&P500
12.623BMarket CAP
2.96%Div Yield
Upcoming Earnings
8 Aug-12 Aug
Shares Short
5/13/22
16.4M
Short % of Float
16.05%
Short % of Shares Outs.
12.89%
% Held by Insiders
0.04%
% Held by Institutions
117.33%
Beta
2.46
PEG Ratio
-2.32
52w. high/low
102.20/48.19
Avg. Daily Volume
1.99M
Return %
Stock
S&P 500
1 year
92.42
(6.01)
3 years
- -
39.24
5 years
- -
63.25
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
69.40
40.00
102.14
61.45
Currency: USD
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
TTM
Revenue per share
2,897.39
3,676.70
3,421.05
4,339.18
2,516.99
2,968.62
3,653.06
3,830.79
5,361.72
6,358.42
3,856.19
2,060.73
2,096.25
2,251.05
1,019.70
533.10
53.49
Earnings per share
588.95
1,005.46
636.40
269.78
(1,905.23)
562.28
546.94
(239.19)
221.75
581.79
(4,436.56)
(1,152.09)
209.49
192.08
(37.00)
(996.01)
(1.96)
FCF per share
(2,716.90)
(1,948.49)
(2,093.42)
(1,470.52)
(1,035.29)
(2,661.17)
(2,683.52)
(925.35)
799.39
788.16
168.58
(269.37)
96.91
372.06
184.98
115.93
7.72
Dividends per share
57.14
88.05
92.11
66.79
66.67
89.06
119.00
123.79
123.74
122.91
87.31
- -
40.40
20.24
10.93
2.25
2.50
CAPEX per share
4,211.70
4,379.42
4,256.58
3,424.25
2,458.82
4,283.04
4,536.89
1,807.78
613.78
618.21
204.23
215.97
67.55
67.99
9.97
3.17
5.83
Book Value per sh.
6,987.75
6,088.03
7,147.81
4,270.15
4,988.24
5,269.10
4,888.23
4,975.12
5,177.03
648.86
(441.09)
(129.84)
75.94
960.18
(641.56)
580.27
41.83
Comm.Shares outs.
2
2
2
3
3
3
3
3
3
3
3
4
5
5
8
10
105
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(96.8)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3.7)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.6%
Revenue (m)
4,665
7,326
7,800
11,629
7,702
9,366
11,635
12,316
17,506
20,951
12,764
7,872
9,496
10,231
8,489
5,210
5,596
Operating margin
38.0%
46.6%
34.0%
12.5%
(116.1)%
29.9%
25.1%
(13.8)%
11.8%
16.6%
(148.2)%
(56.0)%
12.0%
8.6%
(0.4)%
(167.0)%
(34.8)%
Depreciation (m)
945
1,463
1,989
2,147
1,615
1,614
1,923
- -
314
- -
- -
- -
- -
- -
- -
1,097
749
Net profit (m)
948
2,003
1,451
723
(5,830)
1,774
1,742
(769)
724
1,917
(14,685)
(4,401)
949
873
(308)
(9,734)
(114)
Income tax rate
36.5%
38.5%
38.0%
39.0%
37.5%
38.5%
39.0%
39.0%
38.0%
35.8%
23.4%
4.1%
0.2%
(1.2)%
51.8%
0.2%
1.4%
Net profit margin
20.3%
27.3%
18.6%
6.2%
(75.7)%
18.9%
15.0%
(6.2)%
4.1%
9.1%
(115.1)%
(55.9)%
10.0%
8.5%
(3.6)%
(186.8)%
(34.4)%
Working capital (m)
(736)
(1,365)
671
(242)
(1,224)
(3,905)
(3,318)
(1,859)
1,605
(1,205)
(1,506)
(831)
(1,230)
(1,141)
(1,986)
(344)
(2,905)
Long-term debt (m)
7,376
10,950
14,184
12,295
12,640
10,626
12,157
12,886
11,154
10,354
9,938
9,921
7,341
9,073
- -
2,278
2,774
Equity (m)
11,251
12,130
16,297
11,444
15,264
16,624
15,569
15,995
16,903
2,138
(1,460)
(496)
344
4,364
(5,341)
5,671
5,383
ROIC
4.8%
7.8%
4.9%
2.7%
(17.6)%
5.3%
5.4%
(1.9)%
2.7%
15.5%
(158.1)%
(39.9)%
18.9%
9.9%
0.2%
(108.8)%
(1.3)%
Return on capital
7.0%
11.6%
7.1%
4.1%
(24.7)%
7.2%
7.4%
(2.7)%
3.7%
18.9%
(147.4)%
(33.7)%
14.0%
8.4%
0.3%
(84.8)%
(0.9)%
Return on equity
8.4%
16.5%
8.9%
6.3%
(38.2)%
10.7%
11.2%
(4.8)%
4.3%
89.7%
1,005.8%
887.3%
275.9%
20.0%
5.8%
(171.6)%
(2.1)%
Plowback ratio
90.3%
91.2%
85.5%
75.2%
103.5%
84.2%
78.2%
151.8%
44.2%
78.9%
102.0%
100.0%
80.7%
89.5%
129.5%
100.2%
329.9%
Div.&Repurch./FCF
20.3%
38.6%
(4.4)%
61.4%
- -
(3.3)%
(4.4)%
- -
23.6%
63.9%
- -
- -
41.7%
5.4%
- -
- -
- -
Capital Structure
6 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 7,910
Total assets
$ 13,293
Long-term debt
$ 2,774
Cash and equiv.
$ 19
Goodwill
$ - -
Retained earnings
$ (233)
Common stock
111
Enterprise Value
$ 15,378
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
6
279
905
Receivables
990
746
1,115
Inventory
- -
- -
- -
Other
255
356
982
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 liabilities
2,392
3,094
2,447
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(38.63)%
(6.82)%
(4.11)%
Cash flow
(26.43)%
26.79%
(56.57)%
Earnings
3,060.39%
698.88%
187.33%
Dividends
(75.82)%
- -
- -
Book value
(206.18)%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2019
- -
2,370
2,059
1,898
- -
2020
2,525
507
959
1,219
5,210
2021
935
691
887
3,083
5,596
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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)
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
- -
2.76
2.76
2.64
- -
2020
2.25
- -
- -
- -
2.25
2021
1.89
- -
- -
0.47
2.36
Company Description
Sector:
Energy
Industry:
Oil & Gas E&P
CEO:
None
Full-time employees:
1,300
City:
Address:
IPO:
Feb 10, 2021
Website:
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.