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CHK

94.66USD+0.94(+1.00%)Delayedas of 07 Dec 2022, 11:16 am

Chesapeake Energy Corp

Market Summary

USD94.66+0.94Delayedas of 07 Dec 2022, 11:16 am
1.00%

CHK Alerts

CHK Stock Price

RSI Chart

Valuation

Market Cap

11.8B

Price/Earnings

7.57

Price/Sales

1.4

Price/Cashflow

4.27

MarketCap/EBT

7.66

Price/Sales

Profitability

EBT Margin

18.31%

Return on Equity

26.89%

Return on Assets

11.24%

Fundamentals

Revenue

Revenue (TTM)

10.7B

Revenue Y/Y

255.28%

Revenue Q/Q

-10.17%

Earnings

Earnings (TTM)

1.6B

Earnings Y/Y

381.78%

Earnings Q/Q

261.91%

Price Action

52 Week Range

53.03105.15
(Low)(High)

Last 7 days

-5.6%

Last 30 days

-4.1%

Last 90 days

-1.1%

Trailing 12 Months

73.9%

Financial Health

Current Ratio

0.47

Debt/Equity

0.4

Debt/Cashflow

1.2

Investor Care

Shares Dilution (1Y)

29.49%

Diluted EPS (TTM)

21.18

Peers (Alternatives to Chesapeake Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
3.27% -13.05%
23.61
5.98
7.79% 5.41%
1.8T
203.1B
11.03% -24.15%
25.2
8.66
15.22% 2.81%
1.3T
282.1B
12.24% -32.33%
18.7
4.44
17.94% -5.14%
960.3B
502.2B
-3.00% -48.50%
84.81
1.91
9.66% -56.89%
MID-CAP
2.5B
8.6B
5.40% -43.94%
-5.69
0.31
76.30% -20.89%
SMALL-CAP
1.9B
613.6M
6.56% -55.63%
-4.08
3.1
37.73% -6.10%
1.9B
1.7B
-4.06% 10.84%
12.45
1.23
61.79% 371.82%
1.5B
-
9.73% -64.43%
-0.54
1.95
-4.11% -144.36%
1.4B
59.0M
-16.89% -75.10%
-1.84
34.64
298.08% -7.18%
1.0B
260.6M
6.42% -16.53%
-17.78
4.46
29.80% -194.70%
1.0B
445.4M
6.68% -31.41%
-153.63
2.47
40.53% -158.74%
988.1M
439.7M
-0.22% -79.39%
-2.97
2.13
-5.64% -199.38%
861.5M
1.2B
8.55% -47.33%
2.31
0.73
3.19% -78.40%
551.2M
2.2M
-15.17% -70.66%
-1.55
343.43
-72.60% -50.35%

Financials for Chesapeake Energy

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue26.9%10,7038,4315,6045,5493,711
  S&GA Expenses8.3%13012010897107
Earnings Before Taxes85.0%2,8561,544-209.00896-921.00
Net Income1470.2%1,562-114.00945-905.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.4%14,08913,89913,29311,0097,326
  Current Assets2.4%2,0592,0101,4872,1031,734
    Cash Equivalents335.3%741719905849
  Net PPE1.5%11,95411,7838,802--
Liabilities-4.3%7,7428,0917,9105,3384,288
  Current Liabilities-0.1%4,2384,2414,3922,4472,510
  Long Term Debt80.8%2,3131,279---
    LT Debt, CurrentNaN%-----
    LT Debt, Non Current-10.8%2,7173,0462,7742,2781,259
Shareholder's Equity9.3%6,3475,8085,3835,6713,038
  Retained Earnings282.4%719188-233.00825-557.00
  Additional Paid-In Capital0.1%5,6275,6195,6154,8453,594
Accumulated Depreciation24.9%2,1821,7471,300908571
Shares Outstanding5.0%12712198--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations31.4%3,6382,7682,2531,8091,255
  Share Based Compensation25.0%201613910
Cashflow From Investing-10.7%-3,312.00-2,992.00-2,724.00-850.00-429.00
Cashflow From Financing-183.3%-1,054.00-372.0090-171.00-121.00
  Dividend Payments41.7%84059332911967
  Buy BacksInfinity%2760
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on CHK?

26.3%


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.

Returns

Cumulative Returns on CHK

Which funds bought or sold CHK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
Seaport Global Advisors, LLC
-
-
-71,000
25,000
0.10%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,391,000
1,391,000
0.02%
2022-11-22
Capital Impact Advisors, LLC
-
-
244,000
436,000
0.43%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
1,978,000
13,827,000
0.02%
2022-11-21
Parallax Volatility Advisers, L.P.
-
-
-
1,000
-%
2022-11-21
Ninepoint Partners LP
-
-
1,704,000
12,247,000
1.53%
2022-11-21
Parallax Volatility Advisers, L.P.
-
-
-3,178,000
-
-%
2022-11-17
CENTRAL TRUST Co
REDUCED
-0.56
635,000
4,730,000
0.16%
2022-11-17
M&T Bank Corp
-
-
44,000
388,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
REDUCED
-8.84
35,000
642,000
-%

1–10 of 44

Latest Funds Activity

Are funds buying CHK calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CHK

Chesapeake Energy News

Yahoo Finance

Amazon down for thousands of users - Downdetector.com.45 minutes ago

GuruFocus.com

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 ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

41.80

-55.84%

56.77

-40.03%

65.93

-30.35%

78.67

-16.89%

97.98

3.51%

Current Inflation

39.79

-57.97%

52.99

-44.02%

61.25

-35.29%

72.60

-23.30%

89.68

-5.26%

Very High Inflation

37.22

-60.68%

48.29

-48.99%

55.47

-41.40%

65.15

-31.17%

79.59

-15.92%

Historical Chesapeake Energy Fair Value Estimates


Recent SEC filings of Chesapeake Energy

View All Filings
Date Filed Form Type Document
Nov 01, 2022
8-K
Current Report
Nov 01, 2022
10-Q
Quarterly Report
Oct 12, 2022
4
Insider Trading
Oct 12, 2022
4
Insider Trading
Oct 11, 2022
425
Prospectus Filed
Oct 11, 2022
8-K
Current Report
Oct 11, 2022
SC TO-I/A
SC TO-I/A
Oct 07, 2022
424B3
Prospectus Filed
Oct 07, 2022
425
Prospectus Filed
Oct 07, 2022
8-K
Current Report

Latest Insider Trading transactions for CHK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-11
DELL'OSSO DOMENIC J JR
SOLD FOR TAXES
-241,210
96.6
-2,497
President and CEO
2022-10-11
Wichterich Michael
SOLD FOR TAXES
-14,296.8
96.6
-148
Executive Chairman
2022-06-27
Wichterich Michael
BOUGHT
171,300
85.65
2,000
Executive Chairman
2022-06-24
DELL'OSSO DOMENIC J JR
BOUGHT
246,126
82.042
3,000
President and CEO
2022-06-24
Wichterich Michael
BOUGHT
244,500
81.5
3,000
Executive Chairman
2022-06-23
Viets Joshua J.
BOUGHT
127,820
75.188
1,700
EVP & COO
2022-06-16
Russ Benjamin
SOLD (Taxes)
-11,977.7
84.35
-142
EVP-General Counsel
2022-06-16
Viets Joshua J.
BOUGHT
206,807
84.411
2,450
EVP & COO
2022-06-09
Gallagher Matthew
ACQUIRED
225,000
92.1
2,443
-
2022-06-09
Duncan Timothy S.
ACQUIRED
220,027
92.1
2,389
-

1–10 of 50

Nick Dell’Osso, Jr.
1300
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

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
1 Months Ended3 Months Ended8 Months Ended9 Months Ended
Feb. 09, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2022
Revenues and other:     
Natural gas and oil derivatives$ (382)$ (1,029)$ (910)$ (1,604)$ (3,668)
Gains (losses) on sales of assets5(2)39298
Total revenues and other2603,1628902,4637,617
Operating expenses:     
Production3212180194349
Gathering, processing and transportation102286219541802
Severance and ad valorem taxes186741106187
Exploration222414
General and administrative21403069102
Separation and other termination costs22  110
Depreciation, depletion and amortization724402285791,300
Impairments0  10
Other operating expense, net(12)13132
Total operating expenses4942,1571,2282,9466,065
Income (loss) from operations(234)1,005(338)(483)1,552
Other income (expense):     
Interest expense(11)(52)(17)(47)(120)
Other income2403129
Reorganization items, net5,569  00
Total other income (expense), net5,560(48)(17)(16)(91)
Income (loss) before income taxes5,326957(355)(499)1,461
Income tax expense (benefit)(57)74(10)(10)105
Net income (loss) attributable to Chesapeake5,383883(345)(489)1,356
Net income (loss) attributable to Chesapeake$ 5,383$ 883$ (345)$ (489)$ 1,356
Earnings (loss) per common share:     
Basic (in dollars per share)$ 550.35$ 7.29$ (3.51)$ (4.99)$ 11.03
Diluted (in dollars per share)$ 534.51$ 6.12$ (3.51)$ (4.99)$ 9.35
Weighted average common shares outstanding (in thousands):     
Basic (in shares)9,781121,15098,22198,040122,924
Diluted (in shares)10,071144,39098,22198,040145,031
Natural gas, oil and NGL     
Revenues and other:     
Revenue$ 398$ 2,987$ 1,170$ 2,615$ 7,691
Marketing     
Revenues and other:     
Revenue2391,2066271,4433,296
Operating expenses:     
Expense$ 237$ 1,200$ 625$ 1,440$ 3,279

CHK Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 74$ 905
Restricted cash569
Accounts receivable, net1,7571,115
Short-term derivative assets45
Other current assets16869
Total current assets2,0592,103
Natural gas and oil properties, successful efforts method  
Proved natural gas and oil properties11,4377,682
Unproved properties2,1921,530
Other property and equipment506495
Total property and equipment14,1359,707
Less: accumulated depreciation, depletion and amortization(2,182)(908)
Property and equipment held for sale, net13
Total property and equipment, net11,9548,802
Other long-term assets76104
Total assets14,08911,009
Current liabilities:  
Accounts payable539308
Accrued interest4038
Short-term derivative liabilities1,875899
Other current liabilities1,7841,202
Total current liabilities4,2382,447
Long-term debt, net2,7172,278
Long-term derivative liabilities419249
Asset retirement obligations, net of current portion350349
Other long-term liabilities1815
Total liabilities7,7425,338
Contingencies and commitments (Note 7)
Stockholders' equity:  
Successor common stock, $0.01 par value, 450,000,000 shares authorized: 121,334,663 and 117,917,349 shares issued11
Successor additional paid-in capital5,6274,845
Retained earnings719825
Total stockholders' equity6,3475,671
Total liabilities and stockholders' equity$ 14,089$ 11,009