Last 7 days
-8.6%
Last 30 days
-14.1%
Last 90 days
-27.6%
Trailing 12 Months
3.0%
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% |
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 | - | - |
36.4%
0%
0%
Y-axis is the maximum loss one would have experienced if Chesapeake Energy was unfortunately bought at previous high price.
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 | -% |
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 |
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% |
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 |
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 |
CONSOLIDATED 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 |
CONSOLIDATED 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 |