CHK - Chesapeake Energy Corp Stock Price, Fair Value and News

88.38USD-0.24 (-0.27%)Market Closed

Market Summary

USD88.38-0.24

Market Closed

-0.27%

CHK Alerts

Big fall in Revenue (Y/Y)

Big fall in earnings (Y/Y)

CHK Stock Price

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CHK RSI Chart

CHK Valuation

Market Cap

11.6B

Price/Earnings (Trailing)

10.97

Price/Sales (Trailing)

1.8

EV/EBITDA

4.17

Price/Free Cashflow

39.94

CHK Price/Sales (Trailing)

CHK Profitability

EBT Margin

21.10%

Return on Equity

9.89%

Return on Assets

7.53%

Free Cashflow Yield

2.5%

CHK Fundamentals

CHK Revenue

Revenue (TTM)

6.4B

Rev. Growth (Yr)

-67.92%

Rev. Growth (Qtr)

-44.51%

CHK Earnings

Earnings (TTM)

1.1B

Earnings Growth (Yr)

-98.13%

Earnings Growth (Qtr)

-95.43%

Breaking Down CHK Revenue

Last 7 days

2.0%

Last 30 days

-2.0%

Last 90 days

14.4%

Trailing 12 Months

13.2%

How does CHK drawdown profile look like?

CHK Financial Health

Current Ratio

2.33

Debt/Equity

0.19

Debt/Cashflow

1.01

CHK Investor Care

Buy Backs (1Y)

2.11%

Diluted EPS (TTM)

7.46

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	6.4B	0	0	0
2023	14.2B	12.5B	10.9B	8.7B
2022	2.8B	5.6B	7.9B	11.7B
2021	4.8B	3.8B	3.3B	2.8B
2020	8.9B	7.0B	5.9B	5.3B
2019	9.7B	9.8B	9.5B	8.6B
2018	9.8B	9.8B	10.3B	10.0B
2017	9.5B	10.2B	9.8B	10.0B
2016	11.5B	9.6B	8.5B	8.7B
2015	21.3B	19.7B	17.3B	12.8B
2014	20.7B	21.2B	22.0B	23.1B
2013	13.3B	14.6B	16.5B	19.1B
2012	12.4B	12.5B	11.5B	12.3B
2011	8.2B	9.5B	10.9B	11.6B
2010	8.5B	8.8B	9.6B	9.4B
2009	12.9B	14.1B	8.5B	7.7B
2008	0	9.1B	10.4B	11.6B
2007	0	0	0	7.8B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Chesapeake Energy Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 06, 2024	russ benjamin	sold (taxes)	-34,282	89.51	-383	evp-general counsel
Apr 06, 2024	larson gregory m.	sold (taxes)	-13,158	89.51	-147	vp-accounting & controller
Mar 15, 2024	singh mohit	acquired	-	-	7,397	evp & cfo
Mar 15, 2024	larson gregory m.	acquired	-	-	1,528	vp-accounting & controller
Mar 15, 2024	viets joshua j.	sold (taxes)	-176,038	83.47	-2,109	evp & coo
Mar 15, 2024	wichterich michael	sold (taxes)	-54,923	83.47	-658	-
Mar 15, 2024	russ benjamin	sold (taxes)	-56,676	83.47	-679	evp-general counsel
Mar 15, 2024	dell'osso domenic j jr	sold (taxes)	-400,573	83.47	-4,799	president and ceo
Mar 15, 2024	dell'osso domenic j jr	acquired	-	-	16,970	president and ceo
Mar 15, 2024	viets joshua j.	acquired	-	-	8,364	evp & coo

Which funds bought or sold CHK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	PANAGORA ASSET MANAGEMENT INC	unchanged	-	469,345	3,506,480	0.02%
May 07, 2024	Swiss National Bank	reduced	-5.37	2,504,020	29,571,500	0.02%
May 07, 2024	NEW YORK STATE COMMON RETIREMENT FUND	new	-	6,040,000	6,040,000	0.01%
May 07, 2024	Empowered Funds, LLC	added	109	3,239,540	5,525,580	0.05%
May 07, 2024	SCHWARTZ INVESTMENT COUNSEL INC	reduced	-21.08	-2,627,090	26,933,300	0.98%
May 07, 2024	Arizona State Retirement System	reduced	-1.1	337,348	2,716,330	0.02%
May 07, 2024	Meixler Investment Management, Ltd.	sold off	-100	-385,700	-	-%
May 07, 2024	CIM INVESTMENT MANAGEMENT INC	unchanged	-	34,136	255,031	0.08%
May 07, 2024	M&T Bank Corp	added	1.52	55,322	378,699	-%
May 07, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	new	-	7,285,220	7,285,220	0.34%

Are Funds Buying or Selling CHK?

Are funds buying CHK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CHK

No. of Funds

Unveiling Chesapeake Energy Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	rees-jones trevor d.	4.7%	6,141,007	SC 13G/A
Feb 14, 2024	t. rowe price investment management, inc.	6.7%	8,792,131	SC 13G
Feb 14, 2024	aequim alternative investments lp	5.1%	7,104,567	SC 13G/A
Feb 14, 2024	oaktree holdings, llc	3.87%	5,066,246	SC 13G/A
Feb 13, 2024	vanguard group inc	9.67%	12,673,082	SC 13G/A
Feb 09, 2024	capital world investors	2.5%	3,311,875	SC 13G/A
Jan 25, 2024	blackrock inc.	8.6%	11,227,586	SC 13G
Feb 14, 2023	oaktree holdings, llc	4.7%	6,287,439	SC 13G/A
Feb 13, 2023	capital world investors	7.4%	9,848,580	SC 13G/A
Feb 13, 2023	prudential financial inc	2.8%	0	SC 13G/A

Recent SEC filings of Chesapeake Energy Corp

View All Filings

Date Filed	Form Type	Document
May 08, 2024	425	Prospectus Filed
May 07, 2024	425	Prospectus Filed
May 07, 2024	S-4/A	Mergers and Acquisition
May 01, 2024	425	Prospectus Filed
Apr 30, 2024	10-Q	Quarterly Report
Apr 30, 2024	8-K	Current Report
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	DEFA14A	DEFA14A
Apr 26, 2024	ARS	ARS
Apr 11, 2024	S-4/A	Mergers and Acquisition

Peers (Alternatives to Chesapeake Energy Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	458.0B	341.1B	-3.65%	6.42%	13.96	1.34	-16.75%	-46.83%
CVX	300.2B	198.9B	0.78%	2.14%	14.79	1.51	-18.05%	-43.28%
OXY	56.4B	27.7B	-7.39%	7.95%	13.06	2.04	-22.75%	-55.41%
MRO	15.2B	6.6B	-8.51%	17.82%	10.61	2.3	-15.57%	-47.38%
CHK	11.6B	6.4B	-2.01%	13.18%	10.97	1.8	-54.63%	-85.10%
MID-CAP
RRC	9.0B	2.2B	3.10%	44.71%	18.61	4.08	-62.59%	-77.29%
HP	3.8B	2.7B	-11.14%	20.77%	10.75	1.38	2.93%	8.77%
CNX	3.6B	2.5B	-2.36%	51.35%	3.55	1.42	-6.59%	-31.79%
KOS	2.8B	1.7B	1.69%	-5.21%	12.77	1.64	-15.13%	-28.06%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	283.6M	304.0M	2.58%	1.42%	9.27	0.93	-28.78%	-93.34%
AMTX	176.4M	186.7M	-21.14%	114.51%	-3.8	0.94	-27.21%	56.92%
BATL	93.1M	220.8M	-14.63%	-12.52%	-30.56	0.42	-38.52%	-116.44%
AE	71.6M	2.8B	-6.97%	-25.60%	41.81	0.03	-15.01%	137.22%
BRN	28.7M	23.9M	12.16%	5.54%	-10.57	1.2	-21.86%	-149.09%

Chesapeake Energy Corp News

Latest updates

Chesapeake Energy Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2
Revenue	-44.5%	1,081	1,948	1,512	1,891	3,370	4,126	3,162	3,520	935	290	890	693	880	1,070	1,259	960	507	2,525	1,926	2,087	2,386
Costs and Expenses	-14.2%	1,049	1,222	1,433	1,374	1,550	1,898	2,157	2,179	1,729	177	1,228	1,123	595	-	1,072	1,071	1,048	10,752	2,036	2,041	2,108
S&GA Expenses	46.9%	47.00	32.00	29.00	31.00	35.00	40.00	40.00	36.00	26.00	28.00	30.00	24.00	15.00	-	38.00	52.00	112	65.00	57.00	66.00	89.00
EBITDA Margin	-14.9%	0.46*	0.54*	0.58*	0.58*	0.58*	0.47*	0.59*	0.55*	0.39*	0.69*	-2.56*	-2.22*	-	-	-	-	-	-	-	-	-
Interest Expenses	-13.6%	19.00	22.00	23.00	22.00	37.00	40.00	52.00	36.00	32.00	26.00	17.00	18.00	12.00	-	24.00	25.00	137	145	138	177	175
Income Taxes	-95.8%	7.00	166	1.00	127	404	-1,390	74.00	77.00	-46.00	-39.00	-10.00	-	-	-	-6.00	-	-	-13.00	-330	-1.00	-
Earnings Before Taxes	-95.5%	33.00	735	71.00	518	1,793	2,190	957	1,314	-810	1,395	-355	-439	295	-	-422	-745	-276	-8,326	-340	-62.00	98.00
EBT Margin	-41.0%	0.21*	0.36*	0.42*	0.43*	0.44*	0.31*	0.36*	0.27*	-0.07*	0.33*	-3.00*	-2.60*	-	-	-	-	-	-	-	-	-
Net Income	-95.4%	26.00	569	70.00	391	1,389	3,580	883	1,237	-764	1,434	-345	-439	295	-	-416	-745	-276	-8,297	-324	-61.00	98.00
Net Income Margin	-40.8%	0.16*	0.28*	0.50*	0.50*	0.50*	0.42*	0.35*	0.28*	-0.04*	0.34*	-2.99*	-2.59*	-	-	-	-	-	-	-	-	-
Free Cashflow	44.0%	131	91.00	83.00	-15.00	392	526	773	494	509	298	265	245	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2
Assets	-2.5%	14,018	14,376	14,248	14,429	14,591	15,468	14,089	13,899	13,293	11,009	7,326	6,999	6,904	6,814	6,584	6,903	6,553	7,808	16,193	16,579	16,540
Current Assets	-8.9%	2,378	2,609	2,515	2,220	2,629	2,698	2,059	2,010	1,487	2,103	1,734	1,354	1,190	1,030	1,108	1,072	690	1,818	1,251	1,403	1,384
Cash Equivalents	9.3%	1,179	1,079	713	903	130	192	74.00	17.00	19.00	905	849	612	340	40.00	279	306	82.00	82.00	6.00	14.00	4.00
Net PPE	-0.4%	10,057	10,097	10,106	10,653	10,523	11,187	11,954	11,783	-	8,802	-	-	-	5,670	5,242	-	-	-	14,756	14,876	14,845
Liabilities	-8.5%	3,336	3,647	3,980	4,033	4,308	6,344	7,742	8,091	7,910	5,338	4,288	3,586	3,023	3,228	11,925	11,822	10,741	-	11,792	-	-
Current Liabilities	-22.4%	1,020	1,314	1,614	1,651	1,898	2,704	4,238	4,241	4,392	2,447	2,510	1,866	1,443	1,582	3,094	3,105	2,389	2,260	2,392	2,348	2,220
Long Term Debt	-0.1%	2,025	2,028	2,032	2,036	2,040	3,093	2,717	3,046	2,774	2,278	1,259	1,261	1,262	-	-	-	-	9,163	9,073	9,133	9,701
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,929	1,929	1,929	420	385	208	-
LT Debt, Non Current	-0.1%	2,025	2,028	2,032	2,036	2,040	3,093	2,717	3,046	2,774	2,278	1,259	1,261	1,262	-	-	-	-	9,163	9,073	9,133	9,701
Shareholder's Equity	-0.4%	10,682	10,729	10,268	10,396	10,283	9,124	6,347	5,808	5,383	5,671	3,038	3,413	3,881	3,586	-	12.00	-	16,920	4,401	4,736	4,230
Retained Earnings	-1.0%	4,923	4,974	4,532	4,669	4,553	3,399	719	188	-233	825	-557	-178	295	-	-23,954	-23,538	-22,793	-22,517	-14,220	-13,896	-13,835
Additional Paid-In Capital	0.1%	5,758	5,754	5,735	5,726	5,729	5,724	5,627	5,619	5,615	4,845	3,594	3,590	3,585	-	16,937	16,931	16,924	16,920	16,973	16,975	16,380
Accumulated Depreciation	10.7%	4,068	3,674	3,299	3,049	2,770	2,431	2,182	1,747	1,300	908	571	346	120	-	23,806	29,399	29,255	29,110	20,002	19,432	18,860
Shares Outstanding	-1.5%	131	133	133	134	135	126	121	127	121	102	98.00	98.00	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.00	21.00	21.00	37.00	39.00	39.00
Float	-	-	-	-	7,600	-	-	-	3,600	-	-	-	1,600	-	-	-	-	48.00	-	-	-	2,200

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2
Cashflow From Operations	17.4%	552,000	470,000	506,000	515,000	889,000	1,050,000	1,313,000	909,000	853,000	563,000	443,000	394,000	409,000	-	9,000	382,000	376,000	397,000	441,000	329,000	397,000
Share Based Compensation	12.5%	9,000	8,000	9,000	9,000	7,000	6,000	6,000	6,000	4,000	-	2,000	3,000	-	-	5,000	7,000	4,000	5,000	6,000	7,000	11,000
Cashflow From Investing	-456.2%	-374,000	105,000	-480,000	453,000	395,000	-544,000	-495,000	-415,000	-1,947,000	-455,000	-175,000	-147,000	-73,000	-	-34,000	-102,000	-345,000	-511,000	-545,000	-563,000	-516,000
Cashflow From Financing	63.0%	-77,000	-208,000	-215,000	-190,000	-1,279,000	-444,000	-714,000	-496,000	208,000	-52,000	-32,000	-33,000	-54,000	-	-2,000	-56,000	-31,000	190,000	96,000	244,000	115,000
Dividend Payments	2.7%	77,000	75,000	77,000	160,000	175,000	424,000	280,000	298,000	210,000	52,000	33,000	34,000	-	-	-	-	-	-	-	-	-
Buy Backs	-100.0%	-	52,000	130,000	115,000	54,000	406,000	69,000	515,000	83,000	-	-	-	-	-	-	-	-	-	-	40,000	-

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CHK Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues and other:
Natural gas and oil derivatives	$ 172	$ 930
Gains on sales of assets	8	335
Total revenues and other	1,081	3,370
Operating expenses:
Production	59	131
Gathering, processing and transportation	173	264
Severance and ad valorem taxes	29	69
Exploration	2	7
General and administrative	47	35
Depreciation, depletion and amortization	399	390
Other operating expense, net	17	3
Total operating expenses	1,049	1,550
Income from operations	32	1,820
Other income (expense):
Interest expense	(19)	(37)
Other income	20	10
Total other income (expense)	1	(27)
Income before income taxes	33	1,793
Income tax expense	7	404
Net income, basic	26	1,389
Net income, diluted	$ 26	$ 1,389
Earnings per common share:
Basic (in dollars per share)	$ 0.20	$ 10.31
Diluted (in dollars per share)	$ 0.18	$ 9.60
Weighted average common shares outstanding (in thousands):
Basic (in shares)	130,893	134,742
Diluted (in shares)	141,752	144,731
Natural gas, oil and NGL
Revenues and other:
Revenue	$ 589	$ 1,453
Marketing
Revenues and other:
Revenue	312	652
Operating expenses:
Marketing	$ 323	$ 651

CHK Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 1,179	$ 1,079
Restricted cash	75	74
Accounts receivable, net	314	593
Short-term derivative assets	592	637
Other current assets	218	226
Total current assets	2,378	2,609
Natural gas and oil properties, successful efforts method
Proved natural gas and oil properties	11,827	11,468
Unproved properties	1,799	1,806
Other property and equipment	499	497
Total property and equipment	14,125	13,771
Less: accumulated depreciation, depletion and amortization	(4,068)	(3,674)
Total property and equipment, net	10,057	10,097
Long-term derivative assets	46	74
Deferred income tax assets	926	933
Other long-term assets	611	663
Total assets	14,018	14,376
Current liabilities:
Accounts payable	317	425
Accrued interest	41	39
Short-term derivative liabilities	5	3
Other current liabilities	657	847
Total current liabilities	1,020	1,314
Long-term debt, net	2,025	2,028
Long-term derivative liabilities	1	9
Asset retirement obligations, net of current portion	269	265
Other long-term liabilities	21	31
Total liabilities	3,336	3,647
Contingencies and commitments (Note 5)
Stockholders' equity:
Common stock, $0.01 par value, 450,000,000 shares authorized: $130,958,675 and $130,789,936 shares issued	1	1
Additional paid-in capital	5,758	5,754
Retained earnings	4,923	4,974
Total stockholders' equity	10,682	10,729
Total liabilities and stockholders' equity	$ 14,018	$ 14,376

About Chesapeake Energy Corp

Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties to produce 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. The company was founded in 1989 and is headquartered in Oklahoma City, Oklahoma.

CEO	Mr. Domenic J. Dell'Osso Jr.
WEBSITE	chk.com
INDUSTRY	Oil - E&P
EMPLOYEES	1200

Chesapeake Energy Corp Frequently Asked Questions

What is the ticker symbol for Chesapeake Energy Corp? What does CHK stand for in stocks?

CHK is the stock ticker symbol of Chesapeake Energy Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Chesapeake Energy Corp (CHK)?

As of Wed May 08 2024, market cap of Chesapeake Energy Corp is 11.58 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CHK stock?

You can check CHK's fair value in chart for subscribers.

What is the fair value of CHK stock?

You can check CHK's fair value in chart for subscribers. The fair value of Chesapeake Energy Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Chesapeake Energy Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CHK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Chesapeake Energy Corp a good stock to buy?

The fair value guage provides a quick view whether CHK is over valued or under valued. Whether Chesapeake Energy Corp is cheap or expensive depends on the assumptions which impact Chesapeake Energy Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CHK.

What is Chesapeake Energy Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, CHK's PE ratio (Price to Earnings) is 10.97 and Price to Sales (PS) ratio is 1.8. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CHK PE ratio will change depending on the future growth rate expectations of investors.