Financials Chesapeake Energy Corporation

Equities

CHK

US1651677353

Oil & Gas Exploration and Production

Market Closed - Nasdaq 04:00:00 2024-05-24 pm EDT 5-day change 1st Jan Change
89.72 USD +0.68% Intraday chart for Chesapeake Energy Corporation -2.15% +16.61%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 7,556 12,643 10,085 11,678 - -
Enterprise Value (EV) 1 8,920 15,606 11,034 12,652 15,964 15,175
P/E ratio 1.15 x 2.83 x 4.55 x 151 x 13.7 x 9.85 x
Yield 1.74% - 4.7% 2.95% 3.6% 5.14%
Capitalization / Revenue 1.57 x 1.28 x 2.84 x 4.26 x 1.38 x 1.4 x
EV / Revenue 1.86 x 1.58 x 3.11 x 4.62 x 1.88 x 1.81 x
EV / EBITDA 4.16 x 3.49 x 4.39 x 7.37 x 2.94 x 2.35 x
EV / FCF 37.3 x 6.44 x 40 x 67.2 x 16.3 x 10.1 x
FCF Yield 2.68% 15.5% 2.5% 1.49% 6.12% 9.91%
Price to Book 1.34 x 1.22 x 0.94 x 1.12 x 1.09 x 1.04 x
Nbr of stocks (in thousands) 117,106 133,971 131,072 131,048 - -
Reference price 2 64.52 94.37 76.94 89.11 89.11 89.11
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 2,739 8,483 8,367
EBITDA 1 2,446 452 2,145 4,470 2,513 1,717 5,434 6,467
EBIT 1 182 -8,703 1,145 2,694 959 263.5 2,213 2,817
Operating Margin 4.02% -260.49% 23.86% 27.23% 27.04% 9.62% 26.08% 33.67%
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 2,419 118.1 1,539 2,096
Net margin -9.2% -292.01% 131.86% 49.22% 68.2% 4.31% 18.14% 25.06%
EPS 2 - -998.3 56.13 33.36 16.92 0.5909 6.511 9.042
Free Cash Flow 1 -622 -862 239 2,425 276 188.2 976.6 1,504
FCF margin -13.75% -25.8% 4.98% 24.51% 7.78% 6.87% 11.51% 17.98%
FCF Conversion (EBITDA) - - 11.14% 54.25% 10.98% 10.96% 17.97% 23.26%
FCF Conversion (Net income) - - 3.78% 49.8% 11.41% 159.35% 63.44% 71.75%
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 1,453 649 682 763 589 600.9 624.5 660.8 2,228 1,984
EBITDA 1 687 913 1,269 1,256 1,032 774 524 580 635 508 376.1 404.1 423.1 1,396 1,214
EBIT 1 344 499 811 814 570 377 140 194 248 107 -3.321 40.56 110.7 593.3 375.8
Operating Margin 19.26% 26.07% 29.07% 27.25% 25.9% 25.95% 21.57% 28.45% 32.5% 18.17% -0.55% 6.5% 16.75% 26.63% 18.94%
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 -0.2797 42.27 63.17 453.2 254.2
Net margin 78.39% -39.92% 44.34% 29.56% 159.61% 95.6% 60.25% 10.26% 74.57% 4.41% -0.05% 6.77% 9.56% 20.34% 12.81%
EPS 2 11.13 -6.320 8.270 6.120 24.00 9.600 2.730 0.4900 4.020 0.1800 -0.001830 0.2878 0.3894 1.762 1.075
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 0.5671 x 0.7889 x 0.5408 x
Free Cash Flow 1 -622 -862 239 2,425 276 188 977 1,504
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 13,745 - -
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 20.10 25.00
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% 48.27% 41.01% 44.76%
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

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
89.72 USD
Average target price
104.7 USD
Spread / Average Target
+16.71%
Consensus
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  4. Financials Chesapeake Energy Corporation