CHK:NYE-Chesapeake Energy Corporation (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 4.20

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

0.07M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Chesapeake Energy Corporation engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids (NGL) from underground reservoirs in the United States. The company holds interests in natural gas resource plays, including the Marcellus in Northern Appalachian Basin in Pennsylvania; Haynesville located in Northwestern Louisiana; Eagle Ford in South Texas; Brazos Valley in Southeast Texas; Powder River Basin in Wyoming; and Mid-Continent in Anadarko Basin of northwestern Oklahoma. As of December 31, 2019, it owned interests in approximately 13,500 oil and natural gas wells; and had estimated proved reserves of 1,572 one million barrels of oil equivalent. The company was founded in 1989 and is headquartered in Oklahoma City, Oklahoma.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-26 )

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Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -97.47% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -97.47% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -96.61% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -96.61% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -99.60% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.60% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -27.99% N/A N/A 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.99% N/A N/A 2% F
Risk Return Profile  
Volatility (Standard Deviation) 53.70% N/A N/A 6% F
Risk Adjusted Return -52.11% N/A N/A 8% F
Market Capitalization 0.12B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.37 N/A N/A N/A N/A
Price/Book Ratio 0.04 N/A N/A N/A N/A
Price / Cash Flow Ratio 0.07 N/A N/A N/A N/A
EV/EBITDA 4.93 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 2.56% N/A N/A N/A N/A
Return on Assets 0.15% N/A N/A N/A N/A
Debt to Equity Ratio 207.91% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.39 N/A N/A N/A N/A
Short Percent 36.62% N/A N/A N/A N/A
Beta 1.89 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike