Chesapeake Energy Corp (CHK)

$81.01

-0.33

(-0.41%)

Market is closed - opens 7 PM, 22 Jul 2024

Performance

  • $79.89
    $81.19
    $81.01
    downward going graph

    1.38%

    Downside

    Day's Volatility :1.6%

    Upside

    0.22%

    downward going graph
  • $71.42
    $92.98
    $81.01
    downward going graph

    11.84%

    Downside

    52 Weeks Volatility :23.19%

    Upside

    12.87%

    downward going graph

Returns

PeriodChesapeake Energy CorpSector (Energy)Index (Russel 2000)
3 Months
-8.37%
-2.7%
0.0%
6 Months
7.57%
15.2%
0.0%
1 Year
-2.95%
10.5%
0.0%
3 Years
59.44%
94.1%
-19.4%

Highlights

Market Capitalization
10.7B
Book Value
$81.57
Dividend Share
2.905
Dividend Yield
2.83%
Earnings Per Share (EPS)
7.5
PE Ratio
10.85
PEG Ratio
1.85
Wall Street Target Price
105.28
Profit Margin
21.81%
Operating Margin TTM
3.89%
Return On Assets TTM
3.28%
Return On Equity TTM
10.07%
Revenue TTM
4.8B
Revenue Per Share TTM
36.72
Quarterly Revenue Growth YOY
-57.199999999999996%
Gross Profit TTM
8.1B
EBITDA
2.3B
Diluted Eps TTM
7.5
Quarterly Earnings Growth YOY
-0.98
EPS Estimate Current Year
1.51
EPS Estimate Next Year
5.7
EPS Estimate Current Quarter
0.6
EPS Estimate Next Quarter
0.17

Analyst Recommendation

Buy
    61%Buy
    38%Hold
    0
    0%Sell
Based on 21 Wall street analysts offering stock ratings for Chesapeake Energy Corp(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
14
15
Hold
8
6
6
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 29.96%

Current $81.01
Target $105.28

Company Financials

FY18Y/Y Change
Revenue
10.2B
↑ 7.74%
Net Income
873.0M
↓ 8.01%
Net Profit Margin
8.53%
↓ 1.46%
FY19Y/Y Change
Revenue
8.5B
↓ 17.03%
Net Income
-308.0M
↓ 135.28%
Net Profit Margin
-3.63%
↓ 12.16%
FY20Y/Y Change
Revenue
5.2B
↓ 38.63%
Net Income
-9.8B
↑ 3065.58%
Net Profit Margin
-187.14%
↓ 183.51%
FY21Y/Y Change
Revenue
7.3B
↑ 40.13%
Net Income
6.3B
↓ 164.9%
Net Profit Margin
86.67%
↑ 273.81%
FY22Y/Y Change
Revenue
11.4B
↑ 56.73%
Net Income
4.9B
↓ 22.0%
Net Profit Margin
43.14%
↓ 43.53%
FY23Y/Y Change
Revenue
7.8B
↓ 32.05%
Net Income
2.4B
↓ 50.99%
Net Profit Margin
31.11%
↓ 12.03%
Q4 FY22Q/Q Change
Revenue
4.1B
↑ 30.42%
Net Income
3.6B
↑ 305.44%
Net Profit Margin
86.81%
↑ 58.88%
Q1 FY23Q/Q Change
Revenue
3.0B
↓ 26.41%
Net Income
1.4B
↓ 61.2%
Net Profit Margin
45.77%
↓ 41.04%
Q2 FY23Q/Q Change
Revenue
1.4B
↓ 53.25%
Net Income
391.0M
↓ 71.85%
Net Profit Margin
27.55%
↓ 18.22%
Q3 FY23Q/Q Change
Revenue
1.5B
↑ 6.55%
Net Income
70.0M
↓ 82.1%
Net Profit Margin
4.63%
↓ 22.92%
Q4 FY23Q/Q Change
Revenue
1.8B
↑ 19.64%
Net Income
569.0M
↑ 712.86%
Net Profit Margin
31.45%
↑ 26.82%
Q1 FY24Q/Q Change
Revenue
1.1B
↓ 40.69%
Net Income
26.0M
↓ 95.43%
Net Profit Margin
2.42%
↓ 29.03%
FY18Y/Y Change
Total Assets
10.9B
↓ 11.9%
Total Liabilities
10.5B
↓ 18.11%
FY19Y/Y Change
Total Assets
16.2B
↑ 47.92%
Total Liabilities
11.8B
↑ 12.52%
FY20Y/Y Change
Total Assets
6.6B
↓ 59.34%
Total Liabilities
11.9B
↑ 1.13%
FY21Y/Y Change
Total Assets
11.0B
↑ 67.21%
Total Liabilities
5.3B
↓ 55.24%
FY22Y/Y Change
Total Assets
15.5B
↑ 40.5%
Total Liabilities
6.3B
↑ 18.85%
FY23Y/Y Change
Total Assets
14.4B
↓ 7.06%
Total Liabilities
3.6B
↓ 42.51%
Q4 FY22Q/Q Change
Total Assets
15.5B
↑ 9.79%
Total Liabilities
6.3B
↑ 81842.65%
Q1 FY23Q/Q Change
Total Assets
14.6B
↓ 5.67%
Total Liabilities
4.3B
↓ 32.09%
Q2 FY23Q/Q Change
Total Assets
14.4B
↓ 1.11%
Total Liabilities
4.0B
↓ 6.38%
Q3 FY23Q/Q Change
Total Assets
14.2B
↓ 1.25%
Total Liabilities
4.0B
↓ 1.31%
Q4 FY23Q/Q Change
Total Assets
14.4B
↑ 0.9%
Total Liabilities
3.6B
↓ 8.37%
Q1 FY24Q/Q Change
Total Assets
14.0B
↓ 2.49%
Total Liabilities
3.3B
↓ 8.53%
FY18Y/Y Change
Operating Cash Flow
2.0B
↑ 168.46%
Investing Cash Flow
185.0M
↓ 115.57%
Financing Cash Flow
-2.2B
↑ 403.69%
FY19Y/Y Change
Operating Cash Flow
1.6B
↓ 18.85%
Investing Cash Flow
-2.5B
↓ 1440.54%
Financing Cash Flow
859.0M
↓ 139.3%
FY20Y/Y Change
Operating Cash Flow
1.2B
↓ 28.28%
Investing Cash Flow
-992.0M
↓ 60.0%
Financing Cash Flow
101.0M
↓ 88.24%
FY21Y/Y Change
Operating Cash Flow
1.2M
↓ 99.9%
Investing Cash Flow
-916.0M
↓ 7.66%
Financing Cash Flow
101.0K
↓ 99.9%
FY22Y/Y Change
Operating Cash Flow
4.1B
↑ 354281.44%
Investing Cash Flow
-3.4B
↑ 271.29%
Financing Cash Flow
-1.4B
↓ 1431783.17%
Q4 FY22Q/Q Change
Operating Cash Flow
1.1B
↓ 20.03%
Investing Cash Flow
-544.0M
↑ 9.9%
Financing Cash Flow
-444.0M
↓ 37.82%
Q1 FY23Q/Q Change
Operating Cash Flow
889.0M
↓ 15.33%
Investing Cash Flow
395.0M
↓ 172.61%
Financing Cash Flow
-1.3B
↑ 188.06%
Q2 FY23Q/Q Change
Operating Cash Flow
515.0M
↓ 42.07%
Investing Cash Flow
453.0M
↑ 14.68%
Financing Cash Flow
-190.0M
↓ 85.14%
Q3 FY23Q/Q Change
Operating Cash Flow
506.0M
↓ 1.75%
Investing Cash Flow
368.0M
↓ 18.76%
Financing Cash Flow
-215.0M
↑ 13.16%

Technicals Summary

Sell

Neutral

Buy

Chesapeake Energy Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Chesapeake Energy Corp
Chesapeake Energy Corp
-3.5%
7.57%
-2.95%
59.44%
-75.3%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
0.57%
12.77%
21.56%
123.65%
170.82%
Conocophillips
Conocophillips
2.71%
5.82%
2.38%
109.93%
89.2%
Eog Resources, Inc.
Eog Resources, Inc.
5.95%
16.82%
4.66%
80.77%
48.21%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
1.11%
11.26%
4.42%
148.84%
20.22%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Chesapeake Energy Corp
Chesapeake Energy Corp
10.85
10.85
1.85
1.51
0.1
0.03
0.03
81.57
Canadian Natural Resources Limited
Canadian Natural Resources Limited
14.24
14.24
12.75
2.68
0.19
0.08
0.04
18.46
Conocophillips
Conocophillips
13.21
13.21
0.72
8.76
0.22
0.11
0.03
42.18
Eog Resources, Inc.
Eog Resources, Inc.
10.22
10.22
2.61
11.99
0.27
0.14
0.03
49.83
Occidental Petroleum Corporation
Occidental Petroleum Corporation
18.42
18.42
2.63
3.71
0.14
0.04
0.01
25.4
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Chesapeake Energy Corp
Chesapeake Energy Corp
Buy
$10.7B
-75.3%
10.85
21.81%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$75.4B
170.82%
14.24
20.86%
Conocophillips
Conocophillips
Buy
$135.8B
89.2%
13.21
18.63%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$74.3B
48.21%
10.22
31.27%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
Hold
$56.5B
20.22%
18.42
16.0%

Insights on Chesapeake Energy Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 1.80B → 1.07B (in $), with an average decrease of 40.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 569.0M → 26.0M (in $), with an average decrease of 95.4% per quarter

  • Vs CNQ

    In the last 1 year, Canadian Natural Resources Limited has given 21.6% return, outperforming this stock by 24.5%

  • Vs OXY

    In the last 3 years, Occidental Petroleum Corporation has given 123.6% return, outperforming this stock by 64.2%

Institutional Holdings

  • T. Rowe Price Investment Management,Inc.

    9.78%
  • Blackstone Inc

    9.67%
  • Vanguard Group Inc

    9.62%
  • BlackRock Inc

    8.73%
  • T. Rowe Price Associates, Inc.

    6.91%
  • Oaktree Capital Management LLC

    5.33%

Corporate Announcements

  • Chesapeake Energy Corp Dividends March,2024

    In the quarter ending March,2024. Chesapeake Energy Corp has declared dividend of $0.57

    Read More

Company Information

Chesapeake Energy Corporation is an American exploration and production company, which is headquartered in Oklahoma City.

Organization
Chesapeake Energy Corp
Employees
1000
CEO
Mr. Domenic J. Dell'Osso Jr.
Industry
Energy Minerals

FAQs