Market Summary
USD73.25+1.59
Market Closed2.22%
CHK Stock Price
CHK RSI Chart
CHK Valuation
CHK Price/Sales (Trailing)
CHK Profitability
CHK Fundamentals
CHK Revenue
CHK Earnings
Price Action
52 Week Range
68.58105.15
(Low)(High)
Last 7 days
-8.6%
Last 30 days
-14.1%
Last 90 days
-27.6%
Trailing 12 Months
3.0%
CHK Financial Health
CHK Investor Care
Peers (Alternatives to Chesapeake Energy)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | -0.56% | -0.91% | 25.94 | 6.37 | 2.44% | -5.35% |
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
GOOG | 1.3T | 282.8B | 1.63% | -25.54% | 21.65 | 4.59 | 9.78% | -21.12% |
AMZN | 1.0T | 514.0B | -3.36% | -34.72% | -376.42 | 1.99 | 9.40% | -108.16% |
| MID-CAP | ||||||||
NYMT | 3.6B | 258.4M | 203.99% | 176.76% | -11.9 | 13.75 | 24.91% | -254.56% |
JBLU | 2.3B | 9.2B | -18.97% | -49.38% | -6.41 | 0.25 | 51.67% | -98.90% |
| SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -22.36% | -14.62% | 13.72 | 0.97 | 61.79% | 371.82% |
TLRY | 1.6B | 602.5M | -17.77% | -52.80% | -2.74 | 2.63 | 18.18% | -18.59% |
BYND | 1.1B | 418.9M | 5.51% | -56.16% | -2.93 | 2.57 | -9.85% | -101.06% |
CGC | 991.7M | 478.9M | -11.35% | -65.42% | -0.32 | 2.07 | -31.50% | -634.70% |
MFA | 954.9M | 482.4M | -16.25% | -37.64% | -4.12 | 1.98 | 33.15% | -170.42% |
NKLA | 897.6M | 50.8M | -34.66% | -77.56% | -1.14 | 17.66 | 1229.98% | -13.59% |
GPRO | 788.4M | 1.1B | -10.56% | -33.33% | 27.33 | 0.72 | -5.82% | -92.23% |
INO | 281.8M | 10.3M | -24.84% | -63.38% | -1.01 | 27.46 | 478.23% | 7.85% |
Financials for Chesapeake Energy
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 48.5% | 11,743 | 7,907 | 5,635 | 2,808 | 2,753 |
| S&GA Expenses | 9.2% | 142 | 130 | 120 | 108 | 97.00 |
| Costs and Expenses | -0.5% | 5,987 | 6,017 | 4,779 | 3,123 | - |
| EBITDA | 19.9% | 5,564 | 4,642 | 2,685 | 1,090 | - |
| EBITDA Margin | -19.3% | 0.47* | 0.59* | 0.48* | 0.19* | - |
| Earnings Before Taxes | 27.8% | 3,651 | 2,856 | 1,544 | -209 | 896 |
| EBT Margin | -13.9% | 0.31* | 0.36* | 0.27* | -0.04* | - |
| Interest Expenses | 9.6% | 160 | 146 | 111 | 93.00 | 73.00 |
| Net Income | 76.9% | 4,936 | 2,790 | 1,562 | -114 | 945 |
| Net Income Margin | 19.1% | 0.42* | 0.35* | 0.28* | -0.02* | - |
| Free Cahsflow | 11.0% | 2,302 | 2,074 | 1,519 | 1,358 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 9.8% | 15,468 | 14,089 | 13,899 | 13,293 | 11,009 |
| Current Assets | 31.0% | 2,698 | 2,059 | 2,010 | 1,487 | 2,103 |
| Cash Equivalents | 75.7% | 130 | 74.00 | 17.00 | 19.00 | 905 |
| Net PPE | -6.4% | 11,187 | 11,954 | 11,783 | 8,802 | - |
| Liabilities | -18.1% | 6,344 | 7,742 | 8,091 | 7,910 | 5,338 |
| Current Liabilities | -36.2% | 2,704 | 4,238 | 4,241 | 4,392 | 2,447 |
| Long Term Debt | - | 2,313 | - | - | - | - |
| LT Debt, Current | - | - | - | - | - | - |
| LT Debt, Non Current | 13.8% | 3,093 | 2,717 | 3,046 | 2,774 | 2,278 |
| Shareholder's Equity | 43.8% | 9,124 | 6,347 | 5,808 | 5,383 | 5,671 |
| Retained Earnings | 372.7% | 3,399 | 719 | 188 | -233 | 825 |
| Additional Paid-In Capital | 1.7% | 5,724 | 5,627 | 5,619 | 5,615 | 4,845 |
| Accumulated Depreciation | 11.4% | 2,431 | 2,182 | 1,747 | 1,300 | 908 |
| Shares Outstanding | -4.5% | 121 | 127 | 121 | - | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 13.4% | 4,125 | 3,638 | 2,768 | 2,253 | 1,809 |
| Share Based Compensation | 10.0% | 22.00 | 20.00 | 16.00 | 13.00 | 9.00 |
| Cashflow From Investing | -2.7% | -3,401 | -3,312 | -2,992 | -2,724 | -850 |
| Cashflow From Financing | -37.2% | -1,446 | -1,054 | -372 | 91.00 | -171 |
| Dividend Payments | 44.3% | 1,212 | 840 | 593 | 329 | 119 |
| Buy Backs | 677.5% | 1,073 | 138 | 0.00 | - | - |
Risks for CHK
What is the probability of a big loss on CHK?
36.4%
Probability that Chesapeake Energy stock will be more than 20% underwater in next one year
0%
Probability that Chesapeake Energy stock will be more than 30% underwater in next one year.
0%
Probability that Chesapeake Energy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does CHK drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Chesapeake Energy was unfortunately bought at previous high price.
Drawdowns
Returns for CHK
Cumulative Returns on CHK
Which funds bought or sold CHK recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 512,759 | 512,759 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 33.7 | 3,073,240 | 12,133,200 | 0.01% |
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -1,345,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 3.63 | 160,000 | 4,365,000 | 0.02% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | -91.00 | 9,909 | 0.01% |
2023-03-01 | Meixler Investment Management, Ltd. | added | 2.17 | 12,521 | 564,521 | 0.56% |
2023-03-01 | Goehring & Rozencwajg Associates, LLC | new | - | 6,891,070 | 6,891,070 | 2.45% |
2023-02-28 | Voya Investment Management LLC | reduced | -0.12 | 5,397 | 10,905,400 | 0.01% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 693,643 | 13,951,600 | 0.02% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 79,381 | 824,077 | 825,077 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Chesapeake Energy News
Schedule 13G FIlings of Chesapeake Energy
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| 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 | |
| Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
| Feb 09, 2023 | blackstone holdings iii l.p. | 0% | 0 | SC 13G/A | |
| Feb 09, 2023 | blackrock inc. | 4.97% | 6,666,665 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 9.32% | 12,486,696 | SC 13G/A | |
| Feb 03, 2023 | blackrock inc. | 5.3% | 7,113,360 | SC 13G | |
| Jan 31, 2023 | franklin resources inc | 0.1% | 163,949 | SC 13G/A | |
| Jan 10, 2023 | aequim alternative investments lp | 5.1% | 7,312,152 | SC 13G |
CHK Fair Value
Chesapeake Energy fair value in different scenarios
The table shows the Fair Value estimates for Chesapeake Energy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 41.80 -42.94% | 56.77 -22.50% | 65.93 -9.99% | 78.67 7.40% | 97.98 33.76% |
| Current Inflation | 27.76 -62.10% | 31.54 -56.94% | 37.29 -49.09% | 48.45 -33.86% | 55.65 -24.03% |
| Very High Inflation | 37.22 -49.19% | 48.29 -34.08% | 55.47 -24.27% | 65.15 -11.06% | 79.59 8.66% |
Historical Chesapeake Energy Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Chesapeake Energy
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 16, 2023 | 4 | Insider Trading | |
| Mar 16, 2023 | 4 | Insider Trading | |
| Mar 16, 2023 | 4 | Insider Trading | |
| Mar 16, 2023 | 4 | Insider Trading | |
| Mar 16, 2023 | 4 | Insider Trading | |
| Mar 16, 2023 | 4 | Insider Trading | |
| Mar 01, 2023 | 4 | Insider Trading | |
| Feb 22, 2023 | 10-K | Annual Report | |
| Feb 21, 2023 | 8-K | Current Report | |
| Feb 14, 2023 | SC 13G/A | Major Ownership Report |
Latest Insider Trading transactions for CHK
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-02-28 | Viets Joshua J. | sold (taxes) | -131,882 | 80.81 | -1,632 | evp & coo |
2023-01-01 | Singh Mohit | sold (taxes) | -192,515 | 94.37 | -2,040 | evp & cfo |
2022-10-11 | Wichterich Michael | sold (taxes) | -14,296 | 96.6 | -148 | executive chairman |
2022-10-11 | DELL'OSSO DOMENIC J JR | sold (taxes) | -241,210 | 96.6 | -2,497 | president and ceo |
2022-06-27 | Wichterich Michael | bought | 171,300 | 85.65 | 2,000 | executive chairman |
2022-06-24 | Wichterich Michael | bought | 244,500 | 81.5 | 3,000 | executive chairman |
2022-06-24 | DELL'OSSO DOMENIC J JR | bought | 246,126 | 82.042 | 3,000 | president and ceo |
2022-06-23 | Viets Joshua J. | bought | 127,820 | 75.188 | 1,700 | evp & coo |
2022-06-16 | Russ Benjamin | sold (taxes) | -11,977 | 84.35 | -142 | evp-general counsel |
2022-06-16 | Viets Joshua J. | bought | 206,807 | 84.411 | 2,450 | evp & coo |
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.
CHK Income Statement
2022-12-31CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 1 Months Ended | 11 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
Feb. 09, 2021 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2020 | |
| Revenues and other: | ||||
| Natural gas and oil derivatives | $ (382) | $ (1,127) | $ (2,680) | $ 596 |
| Gains on sales of assets | 5 | 12 | 300 | 30 |
| Total revenues and other | 260 | 5,549 | 11,743 | 5,240 |
| Operating expenses: | ||||
| Production | 32 | 297 | 475 | 373 |
| Gathering, processing and transportation | 102 | 780 | 1,059 | 1,082 |
| Severance and ad valorem taxes | 18 | 158 | 242 | 149 |
| Exploration | 2 | 7 | 23 | 427 |
| General and administrative | 21 | 97 | 142 | 267 |
| Separation and other termination costs | 22 | 11 | 5 | 44 |
| Depreciation, depletion and amortization | 72 | 919 | 1,753 | 1,097 |
| Impairments | 0 | 1 | 0 | 8,535 |
| Other operating expense (income), net | (12) | 84 | 49 | 80 |
| Total operating expenses | 494 | 4,611 | 7,963 | 13,943 |
| Income (loss) from operations | (234) | 938 | 3,780 | (8,703) |
| Other income (expense): | ||||
| Interest expense | (11) | (73) | (160) | (331) |
| Gains (losses) on purchases, exchanges or extinguishments of debt | 0 | 0 | (5) | 65 |
| Other income (expense) | 2 | 31 | 36 | (4) |
| Reorganization items, net | 5,569 | 0 | 0 | (796) |
| Total other income (expense) | 5,560 | (42) | (129) | (1,066) |
| Income (loss) before income taxes | 5,326 | 896 | 3,651 | (9,769) |
| Income tax benefit | (57) | (49) | (1,285) | (19) |
| Net income (loss) | 5,383 | 945 | 4,936 | (9,750) |
| Net loss attributable to noncontrolling interests | 0 | 0 | 0 | 16 |
| Net income (loss) available to Chesapeake | 5,383 | 945 | 4,936 | (9,734) |
| Deemed dividend on warrants | 0 | 0 | (67) | 0 |
| Preferred stock dividends | 0 | 0 | 0 | (22) |
| Net income (loss) available to common stockholders, Basic | 5,383 | 945 | 4,869 | (9,756) |
| Net income (loss) available to common stockholders, Diluted | $ 5,383 | $ 945 | $ 4,869 | $ (9,756) |
| Earnings (loss) per common share: | ||||
| Basic (in dollars per share) | $ 550.35 | $ 9.29 | $ 38.71 | $ (998.26) |
| Diluted (in dollars per share) | $ 534.51 | $ 8.12 | $ 33.36 | $ (998.26) |
| Weighted average common shares outstanding (in thousands): | ||||
| Basic (in shares) | 9,781 | 101,754 | 125,785 | 9,773 |
| Diluted (in shares) | 10,071 | 116,341 | 145,961 | 9,773 |
| Natural gas, oil and NGL | ||||
| Revenues and other: | ||||
| Revenues | $ 398 | $ 4,401 | $ 9,892 | $ 2,745 |
| Marketing | ||||
| Revenues and other: | ||||
| Revenues | 239 | 2,263 | 4,231 | 1,869 |
| Operating expenses: | ||||
| Cost of goods and services | $ 237 | $ 2,257 | $ 4,215 | $ 1,889 |
CHK Balance Sheet
2022-12-31CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 130 | $ 905 |
| Restricted cash | 62 | 9 |
| Accounts receivable, net | 1,438 | 1,115 |
| Short-term derivative assets | 34 | 5 |
| Assets held for sale | 819 | 0 |
| Other current assets | 215 | 69 |
| Total current assets | 2,698 | 2,103 |
| Natural gas and oil properties, successful efforts method | ||
| Proved natural gas and oil properties | 11,096 | 7,682 |
| Unproved properties | 2,022 | 1,530 |
| Other property and equipment | 500 | 495 |
| Total property and equipment | 13,618 | 9,707 |
| Less: accumulated depreciation, depletion and amortization | (2,431) | (908) |
| Property and equipment held for sale, net | 0 | 3 |
| Total property and equipment, net | 11,187 | 8,802 |
| Long-term derivative assets | 47 | 0 |
| Deferred income tax assets | 1,351 | 0 |
| Other long-term assets | 185 | 104 |
| Total assets | 15,468 | 11,009 |
| Current liabilities: | ||
| Accounts payable | 603 | 308 |
| Accrued interest | 42 | 38 |
| Short-term derivative liabilities | 432 | 899 |
| Other current liabilities | 1,627 | 1,202 |
| Total current liabilities | 2,704 | 2,447 |
| Long-term debt, net | 3,093 | 2,278 |
| Long-term derivative liabilities | 174 | 249 |
| Asset retirement obligations, net of current portion | 323 | 349 |
| Other long-term liabilities | 50 | 15 |
| Total liabilities | 6,344 | 5,338 |
| Commitments and Contingencies | ||
| Stockholders' equity: | ||
| Successor common stock, $0.01 par value, 450,000,000 shares authorized: 134,715,094 and 117,917,349 shares issued | 1 | 1 |
| Successor additional paid-in capital | 5,724 | 4,845 |
| Retained earnings | 3,399 | 825 |
| Total stockholders' equity | 9,124 | 5,671 |
| Total liabilities and stockholders' equity | $ 15,468 | $ 11,009 |