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Chesapeake Energy Corp Stock Research

CHK

73.25USD+1.59(+2.22%)Market Closed

Market Summary

USD73.25+1.59
Market Closed
2.22%

CHK Alerts

CHK Stock Price

CHK RSI Chart

CHK Valuation

Market Cap

8.9B

Price/Earnings (Trailing)

1.8

Price/Sales (Trailing)

0.76

EV/EBITDA

1.57

Price/Free Cashflow

3.86

CHK Price/Sales (Trailing)

CHK Profitability

EBT Margin

31.09%

Return on Equity

54.1%

Return on Assets

31.91%

Free Cashflow Yield

25.94%

CHK Fundamentals

CHK Revenue

Revenue (TTM)

11.7B

Revenue Y/Y

1.3K%

Revenue Q/Q

30.49%

CHK Earnings

Earnings (TTM)

4.9B

Earnings Y/Y

149.65%

Earnings Q/Q

305.44%

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

Current Ratio

1

Debt/Equity

0.4

Debt/Cashflow

1.2

CHK Investor Care

Shares Dilution (1Y)

23.34%

Diluted EPS (TTM)

33.36

Peers (Alternatives to Chesapeake Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.5T
387.5B
-0.56% -0.91%
25.94
6.37
2.44% -5.35%
2.1T
204.1B
-1.92% -6.89%
30.5
10.08
10.38% -5.25%
1.3T
282.8B
1.63% -25.54%
21.65
4.59
9.78% -21.12%
1.0T
514.0B
-3.36% -34.72%
-376.42
1.99
9.40% -108.16%
MID-CAP
3.6B
258.4M
203.99% 176.76%
-11.9
13.75
24.91% -254.56%
2.3B
9.2B
-18.97% -49.38%
-6.41
0.25
51.67% -98.90%
SMALL-CAP
1.7B
1.7B
-22.36% -14.62%
13.72
0.97
61.79% 371.82%
1.6B
602.5M
-17.77% -52.80%
-2.74
2.63
18.18% -18.59%
1.1B
418.9M
5.51% -56.16%
-2.93
2.57
-9.85% -101.06%
991.7M
478.9M
-11.35% -65.42%
-0.32
2.07
-31.50% -634.70%
954.9M
482.4M
-16.25% -37.64%
-4.12
1.98
33.15% -170.42%
897.6M
50.8M
-34.66% -77.56%
-1.14
17.66
1229.98% -13.59%
788.4M
1.1B
-10.56% -33.33%
27.33
0.72
-5.82% -92.23%
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue48.5%11,7437,9075,6352,8082,753
  S&GA Expenses9.2%14213012010897.00
Costs and Expenses-0.5%5,9876,0174,7793,123-
EBITDA19.9%5,5644,6422,6851,090-
EBITDA Margin-19.3%0.47*0.59*0.48*0.19*-
Earnings Before Taxes27.8%3,6512,8561,544-209896
EBT Margin-13.9%0.31*0.36*0.27*-0.04*-
Interest Expenses9.6%16014611193.0073.00
Net Income76.9%4,9362,7901,562-114945
Net Income Margin19.1%0.42*0.35*0.28*-0.02*-
Free Cahsflow11.0%2,3022,0741,5191,358-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets9.8%15,46814,08913,89913,29311,009
  Current Assets31.0%2,6982,0592,0101,4872,103
    Cash Equivalents75.7%13074.0017.0019.00905
  Net PPE-6.4%11,18711,95411,7838,802-
Liabilities-18.1%6,3447,7428,0917,9105,338
  Current Liabilities-36.2%2,7044,2384,2414,3922,447
  Long Term Debt-2,313----
    LT Debt, Current------
    LT Debt, Non Current13.8%3,0932,7173,0462,7742,278
Shareholder's Equity43.8%9,1246,3475,8085,3835,671
  Retained Earnings372.7%3,399719188-233825
  Additional Paid-In Capital1.7%5,7245,6275,6195,6154,845
Accumulated Depreciation11.4%2,4312,1821,7471,300908
Shares Outstanding-4.5%121127121--
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations13.4%4,1253,6382,7682,2531,809
  Share Based Compensation10.0%22.0020.0016.0013.009.00
Cashflow From Investing-2.7%-3,401-3,312-2,992-2,724-850
Cashflow From Financing-37.2%-1,446-1,054-37291.00-171
  Dividend Payments44.3%1,212840593329119
  Buy Backs677.5%1,0731380.00--

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 ascendingFund NameType% 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
-%

1–10 of 45

Latest Funds Activity

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

Chesapeake Energy News

Best Stocks

CWA Asset Management Group LLC has purchased shares of ....

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19 hours ago

Seeking Alpha

Marketscreener.com

Yahoo Finance

Company News for Feb 23, 2023.

Yahoo Finance,
25 days ago

Schedule 13G FIlings of Chesapeake Energy

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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

2022-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
1 Months Ended11 Months Ended12 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 assets51230030
Total revenues and other2605,54911,7435,240
Operating expenses:    
Production32297475373
Gathering, processing and transportation1027801,0591,082
Severance and ad valorem taxes18158242149
Exploration2723427
General and administrative2197142267
Separation and other termination costs2211544
Depreciation, depletion and amortization729191,7531,097
Impairments0108,535
Other operating expense (income), net(12)844980
Total operating expenses4944,6117,96313,943
Income (loss) from operations(234)9383,780(8,703)
Other income (expense):    
Interest expense(11)(73)(160)(331)
Gains (losses) on purchases, exchanges or extinguishments of debt00(5)65
Other income (expense)23136(4)
Reorganization items, net5,56900(796)
Total other income (expense)5,560(42)(129)(1,066)
Income (loss) before income taxes5,3268963,651(9,769)
Income tax benefit(57)(49)(1,285)(19)
Net income (loss)5,3839454,936(9,750)
Net loss attributable to noncontrolling interests00016
Net income (loss) available to Chesapeake5,3839454,936(9,734)
Deemed dividend on warrants00(67)0
Preferred stock dividends000(22)
Net income (loss) available to common stockholders, Basic5,3839454,869(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)9,781101,754125,7859,773
Diluted (in shares)10,071116,341145,9619,773
Natural gas, oil and NGL    
Revenues and other:    
Revenues$ 398$ 4,401$ 9,892$ 2,745
Marketing    
Revenues and other:    
Revenues2392,2634,2311,869
Operating expenses:    
Cost of goods and services$ 237$ 2,257$ 4,215$ 1,889

CHK Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 130$ 905
Restricted cash629
Accounts receivable, net1,4381,115
Short-term derivative assets345
Assets held for sale8190
Other current assets21569
Total current assets2,6982,103
Natural gas and oil properties, successful efforts method  
Proved natural gas and oil properties11,0967,682
Unproved properties2,0221,530
Other property and equipment500495
Total property and equipment13,6189,707
Less: accumulated depreciation, depletion and amortization(2,431)(908)
Property and equipment held for sale, net03
Total property and equipment, net11,1878,802
Long-term derivative assets470
Deferred income tax assets1,3510
Other long-term assets185104
Total assets15,46811,009
Current liabilities:  
Accounts payable603308
Accrued interest4238
Short-term derivative liabilities432899
Other current liabilities1,6271,202
Total current liabilities2,7042,447
Long-term debt, net3,0932,278
Long-term derivative liabilities174249
Asset retirement obligations, net of current portion323349
Other long-term liabilities5015
Total liabilities6,3445,338
Commitments and Contingencies
Stockholders' equity:  
Successor common stock, $0.01 par value, 450,000,000 shares authorized: 134,715,094 and 117,917,349 shares issued11
Successor additional paid-in capital5,7244,845
Retained earnings3,399825
Total stockholders' equity9,1245,671
Total liabilities and stockholders' equity$ 15,468$ 11,009