Stock CHK CHESAPEAKE ENERGY CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Chesapeake Energy Corporation

Equities

CHK

US1651677353

Oil & Gas Exploration and Production

Real-time Estimate Cboe BZX
Other stock markets
 12:04:44 2024-06-10 pm EDT 		5-day change 1st Jan Change
89.54 USD +1.41% Intraday chart for Chesapeake Energy Corporation -1.47% +16.52%
09:11am US energy sector consolidation extends into 2024 RE
Jun. 06 US natgas prices up 2% at two-week high on output decline, hot forecasts RE

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 7,556 12,643 10,085 11,570 - -
Enterprise Value (EV) 1 8,920 15,606 11,034 12,544 15,857 15,068
P/E ratio 1.15 x 2.83 x 4.55 x 172 x 13.5 x 9.44 x
Yield 1.74% - 4.7% 2.97% 3.63% 5.19%
Capitalization / Revenue 1.57 x 1.28 x 2.84 x 4.24 x 1.36 x 1.34 x
EV / Revenue 1.86 x 1.58 x 3.11 x 4.6 x 1.86 x 1.74 x
EV / EBITDA 4.16 x 3.49 x 4.39 x 7.32 x 2.92 x 2.3 x
EV / FCF 37.3 x 6.44 x 40 x 48.8 x 12.7 x 9.29 x
FCF Yield 2.68% 15.5% 2.5% 2.05% 7.87% 10.8%
Price to Book 1.34 x 1.22 x 0.94 x 1.11 x 1.08 x 1.03 x
Nbr of stocks (in thousands) 117,106 133,971 131,072 131,048 - -
Reference price 2 64.52 94.37 76.94 88.29 88.29 88.29
Announcement Date 2/23/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,522 3,341 4,799 9,892 3,547 2,728 8,506 8,666
EBITDA 1 2,446 452 2,145 4,470 2,513 1,713 5,438 6,539
EBIT 1 182 -8,703 1,145 2,694 959 256.5 2,221 2,913
Operating Margin 4.02% -260.49% 23.86% 27.23% 27.04% 9.4% 26.11% 33.61%
Earnings before Tax (EBT) 1 -639 -9,769 6,222 3,651 3,117 167.5 2,071 3,139
Net income 1 -416 -9,756 6,328 4,869 2,419 111.8 1,546 2,171
Net margin -9.2% -292.01% 131.86% 49.22% 68.2% 4.1% 18.18% 25.05%
EPS 2 - -998.3 56.13 33.36 16.92 0.5142 6.541 9.356
Free Cash Flow 1 -622 -862 239 2,425 276 257.1 1,249 1,622
FCF margin -13.75% -25.8% 4.98% 24.51% 7.78% 9.42% 14.68% 18.72%
FCF Conversion (EBITDA) - - 11.14% 54.25% 10.98% 15.01% 22.96% 24.81%
FCF Conversion (Net income) - - 3.78% 49.8% 11.41% 229.99% 80.75% 74.73%
Dividend per Share 2 - - 1.125 - 3.620 2.625 3.208 4.579
Announcement Date 2/26/20 3/1/21 2/23/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,786 1,914 2,790 2,987 2,201 1,453 649 682 763 589 598.3 621.7 653.6 2,244 2,002
EBITDA 1 687 913 1,269 1,256 1,032 774 524 580 635 508 375.3 403.2 419.7 1,399 1,216
EBIT 1 344 499 811 814 570 377 140 194 248 107 -4.654 39.12 106.1 596 379.4
Operating Margin 19.26% 26.07% 29.07% 27.25% 25.9% 25.95% 21.57% 28.45% 32.5% 18.17% -0.78% 6.29% 16.23% 26.56% 18.95%
Earnings before Tax (EBT) 1 1,395 -810 1,314 957 2,190 1,793 518 71 735 33 -4.259 55.14 87.73 608.1 375.4
Net income 1 1,400 -764 1,237 883 3,513 1,389 391 70 569 26 -1.405 41.02 59.17 455.6 256.8
Net margin 78.39% -39.92% 44.34% 29.56% 159.61% 95.6% 60.25% 10.26% 74.57% 4.41% -0.23% 6.6% 9.05% 20.3% 12.83%
EPS 2 11.13 -6.320 8.270 6.120 24.00 9.600 2.730 0.4900 4.020 0.1800 -0.009330 0.2816 0.3728 1.770 1.087
Dividend per Share 2 0.4375 - - - 1.290 - 0.5500 0.5750 0.5750 - 0.5816 0.8398 0.8258 0.8273 1.289
Announcement Date 2/23/22 5/4/22 8/2/22 11/1/22 2/21/23 5/2/23 8/1/23 10/31/23 2/20/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,452 - 1,364 2,963 949 974 4,287 3,497
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.864 x - 0.6359 x 0.6629 x 0.3776 x 0.5686 x 0.7883 x 0.5348 x
Free Cash Flow 1 -622 -862 239 2,425 276 257 1,249 1,622
ROE (net income / shareholders' equity) -19.8% - - 34% 7.07% 1.3% 10.7% 10.3%
ROA (Net income/ Total Assets) -3.14% - 11.9% 36.8% 4.7% 0.86% - -
Assets 1 13,253 - 53,115 13,239 51,419 13,014 - -
Book Value Per Share 2 - - 48.10 77.40 82.00 79.80 81.60 86.00
Cash Flow per Share 2 - - 9.300 29.10 14.70 10.90 21.30 25.30
Capex 1 2,148 1,111 735 1,823 1,829 1,322 3,479 3,745
Capex / Sales 47.5% 33.25% 15.32% 18.43% 51.56% 48.45% 40.91% 43.21%
Announcement Date 2/26/20 3/1/21 2/23/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Chesapeake Energy Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
88.29 USD
Average target price
105.2 USD
Spread / Average Target
+19.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
CHESAPEAKE ENERGY CORPORATION Stock Chesapeake Energy Corporation
+16.52% 11.57B
CHEVRON CORPORATION Stock Chevron Corporation
+5.98% 288B
CNOOC LIMITED Stock CNOOC Limited
+63.46% 134B
CONOCOPHILLIPS Stock ConocoPhillips
-1.93% 131B
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+13.01% 75.26B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+0.89% 69.07B
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+1.31% 52.74B
HESS CORPORATION Stock Hess Corporation
+3.60% 45.31B
WOODSIDE ENERGY GROUP LTD Stock Woodside Energy Group Ltd
-12.40% 34.01B
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+25.14% 33.94B
Other Oil & Gas Exploration and Production
  1. Stock Market
  2. Equities
  3. CHK Stock
  4. Financials Chesapeake Energy Corporation