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COP    EPD    OXY    EOG    Benchmark  United States  NYSE  10,875   9.9912 Index Moved Up 0.092%  


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Chesapeake Probability Of Bankruptcy  

$14.03  0.19  1.34%     
For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis.The score is used to predict probability of a firm or a fund going into bankruptcy or experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
Chesapeake 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
50.27 %

About Probability Of Bankruptcy

Companies or funds with Probability Of Bankruptcy above 90% are generally considered to be high risk with a good chance of bankruptcy in the next 2 years. On the other hand entities with Probability Of Bankruptcy of less than 15% will most likely experience some growth in the next 2 years. Probability Of Bankruptcy is based on Macroaxis own algorithm and can be used by auditors, accountants, money managers, financial advisers, as well as day traders to evaluate unsystematic risk of a stock, fund or ETF.
Compare Chesapeake to competition

Chesapeake Probability Of Bankruptcy Assessment

Value  
Benchmark  Embed   Chesapeake Comparables 
Based on latest financial disclosure Chesapeake Energy Corporation has Probability Of Bankruptcy of 50%. This is 8.22% higher than that of the Basic Materials sector, and 6.61% lower than that of Independent Oil and Gas industry, The Probability Of Bankruptcy for all stocks is 16.93% lower than the firm.

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Found 10 equities

Probability Of Bankruptcy

COP NYQConocoPhillips
38.54%
EPD NYQEnterprise Products Partners LP
36.07%
OXY NYQOccidental Petroleum Corporation
11.95%
EOG NYQEOG Resources Inc
11.46%
SU NYQSuncor Energy Inc
38.41%
APC NYQAnadarko Petroleum Corporation
42.54%
CNQ NYQCanadian Natural Resources Limited
43.14%
DVN NYQDevon Energy Corporation
43.17%
APA NYQApache Corp
42.67%
PXD NYQPioneer Natural Resources Co
11.33%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Chesapeake Energy Corporation has more than 50 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
SymbolCHK
ISINUS1651671075
CUSIP165167107
NameChesapeake Energy Corporation
InstrumentUSA Stock
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
 

Other Chesapeake Fundamentals

Return On Equity11.31 %
Return On Asset5.43 %
Profit Margin9.15 %
Operating Margin17.11 %
Current Valuation18.5 B
Shares Outstanding663.32 M
Shares Owned by Insiders1.24 %
Shares Owned by Institutions81.60 %
Number of Shares Shorted71.98 M
Price to Earning24.55 times
Price to Book0.73 times
Price to Sales0.48 times
Revenue20.95 B
Gross Profit7.08 B
EBITDA6.5 B
Net Income1.27 B
Cash and Equivalents4.11 B
Cash per Share6.19 times
Total Debt11.58 B
Debt to Equity0.64 times
Current Ratio1.27 times
Book Value Per Share20.87 times
Cash Flow from Operations4.63 B
Short Ratio5.00 times
One Year High29.92
One Year Low14.22
Earnings Per Share1.87 times
Price to Earnings To Growth(0.91) times
Number of Employees5.5 K
Beta1.0
Market Capitalization9.45 B
Total Asset40.75 B
Retained Earnings1.48 B
Working Capital1.6 B
Current Asset7.47 B
Current Liabilities5.86 B