US1651677353 - Common Stock

**CHK** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 206 industry peers in the **Oil, Gas & Consumable Fuels** industry. While **CHK** has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, **CHK** is valued expensive at the moment.

The reported net income has been mixed in the past 5 years: **CHK** reported negative net income in multiple years.

In the past 5 years **CHK** always reported a positive cash flow from operatings.

Looking at the **Return On Assets**, with a value of **3.22%**, **CHK** is doing worse than **65.07%** of the companies in the same industry.

Looking at the **Return On Equity**, with a value of **4.22%**, **CHK** is doing worse than **70.33%** of the companies in the same industry.

With a **Return On Invested Capital** value of **2.57%**, **CHK** is not doing good in the industry: **75.60%** of the companies in the same industry are doing better.

The last **Return On Invested Capital** (**2.57%**) for **CHK** is well below the 3 year average (**13.76%**), which needs to be investigated, but indicates that **CHK** had better years and this may not be a problem.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.22% | ||

ROE | 4.22% | ||

ROIC | 2.57% |

ROA(3y)35.26%

ROA(5y)-8.99%

ROE(3y)62.5%

ROE(5y)N/A

ROIC(3y)13.76%

ROIC(5y)9.96%

In the last couple of years the **Operating Margin** of **CHK** has grown nicely.

In the last couple of years the **Gross Margin** of **CHK** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 8.56% | ||

PM (TTM) | 8.94% | ||

GM | 78.39% |

OM growth 3Y60.28%

OM growth 5Y26.63%

PM growth 3YN/A

PM growth 5Y88.94%

GM growth 3Y5.78%

GM growth 5Y0.58%

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so **CHK** is still creating some value.

Compared to 5 years ago, **CHK** has more shares outstanding

The debt/assets ratio for **CHK** has been reduced compared to a year ago.

An Altman-Z score of **4.46** indicates that **CHK** is not in any danger for bankruptcy at the moment.

Looking at the **Altman-Z score**, with a value of **4.46**, **CHK** belongs to the top of the industry, outperforming **85.17%** of the companies in the same industry.

The Debt to FCF ratio of **CHK** is **9.53**, which is on the high side as it means it would take **CHK**, **9.53** years of fcf income to pay off all of its debts.

The **Debt to FCF ratio** of **CHK** (**9.53**) is comparable to the rest of the industry.

A Debt/Equity ratio of **0.19** indicates that **CHK** is not too dependend on debt financing.

Looking at the **Debt to Equity ratio**, with a value of **0.19**, **CHK** is in the better half of the industry, outperforming **69.38%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.19 | ||

Debt/FCF | 9.53 | ||

Altman-Z | 4.46 |

ROIC/WACC0.33

WACC7.73%

A Current Ratio of **2.16** indicates that **CHK** has no problem at all paying its short term obligations.

The **Current ratio** of **CHK** (**2.16**) is better than **73.21%** of its industry peers.

A Quick Ratio of **2.16** indicates that **CHK** has no problem at all paying its short term obligations.

Looking at the **Quick ratio**, with a value of **2.16**, **CHK** is in the better half of the industry, outperforming **75.12%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.16 | ||

Quick Ratio | 2.16 |

The earnings per share for **CHK** have decreased strongly by **-74.81%** in the last year.

Looking at the last year, **CHK** shows a very negative growth in **Revenue**. The Revenue has decreased by **-58.30%** in the last year.

The **Revenue** has been decreasing by **-5.46%** on average over the past years.

EPS 1Y (TTM)-74.81%

EPS 3YN/A

EPS 5Y-8.65%

EPS Q2Q%-98.44%

Revenue 1Y (TTM)-58.3%

Revenue growth 3Y13.87%

Revenue growth 5Y-5.46%

Sales Q2Q%-73.29%

Based on estimates for the next years, **CHK** will show a quite strong growth in **Revenue**. The Revenue will grow by **19.77%** on average per year.

EPS Next Y-74.18%

EPS Next 2Y2.06%

EPS Next 3Y18.26%

EPS Next 5Y27.56%

Revenue Next Year-42.93%

Revenue Next 2Y20.29%

Revenue Next 3Y19.77%

Revenue Next 5YN/A

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The **Price/Earnings** ratio is **27.43**, which means the current valuation is very expensive for **CHK**.

Based on the **Price/Earnings** ratio, **CHK** is valued a bit more expensive than the industry average as 70.81% of the companies are valued more cheaply.

The **Price/Forward Earnings** ratio is **15.93**, which indicates a correct valuation of **CHK**.

The rest of the industry has a similar **Price/Forward Earnings** ratio as **CHK**.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 27.43 | ||

Fwd PE | 15.93 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **CHK** indicates a slightly more expensive valuation: **CHK** is more expensive than 63.16% of the companies listed in the same industry.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **CHK** indicates a slightly more expensive valuation: **CHK** is more expensive than 64.59% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 87.19 | ||

EV/EBITDA | 10.11 |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y2.06%

EPS Next 3Y18.26%

With a **Yearly Dividend Yield** of **2.82%**, **CHK** has a reasonable but not impressive dividend return.

Compared to an average industry **Dividend Yield** of **6.39**, **CHK** has a dividend in line with its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.82% |

The dividend of **CHK** decreases each year by **-27.58%**.

Dividend Growth(5Y)-27.58%

Div Incr Years0

Div Non Decr Years0

DP74.89%

EPS Next 2Y2.06%

EPS Next 3Y18.26%

**CHESAPEAKE ENERGY CORP**

NASDAQ:CHK (10/1/2024, 8:00:00 PM)

After market: 81.46 0 (0%)**81.46**

**-0.79 (-0.96%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap18.48B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.82% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

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PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 27.43 | ||

Fwd PE | 15.93 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.22% | ||

ROE | 4.22% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 8.56% | ||

PM (TTM) | 8.94% | ||

GM | 78.39% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.36

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.19 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.16 | ||

Quick Ratio | 2.16 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-74.81%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-74.18%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-58.3%

Revenue growth 3Y13.87%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y