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COP EPD OXY EOG 
Benchmark  United States  NYSE  10,788   71.013 Index Moved Down -0.65%  


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Chesapeake Probability Of Bankruptcy Chesapeake Probability Of Bankruptcy

   
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 
 = 
46.37 %

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

CHK Indicator
 
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Based on latest financial disclosure Chesapeake Energy Corporation has Probability Of Bankruptcy of 46.37%. This indicator is about the same for the Basic Materials average (which is currently at 46.45) sector, and 13.86% lower than that of Independent Oil and Gas industry, The Probability Of Bankruptcy for all stocks is 7.86% lower than the firm.

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Found 10 equities

Probability Of Bankruptcy

COP NYQConocoPhillips
34.83%
EPD NYQEnterprise Products Partners LP
30.96%
OXY NYQOccidental Petroleum Corporation
15.08%
EOG NYQEOG Resources Inc
11.28%
SU NYQSuncor Energy Inc
35.37%
APC NYQAnadarko Petroleum Corporation
43.37%
CNQ NYQCanadian Natural Resources Limited
43.18%
APA NYQApache Corp
42.44%
DVN NYQDevon Energy Corporation
46.46%
HES NYQHess Corporation
38.58%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Chesapeake Energy Corporation has less than 46 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

Chesapeake Energy Corporation Profile

SymbolCHK
ISINUS1651671075
CUSIP165167107
NameChesapeake Energy Corporation
InstrumentUSA Stock
CurrencyUSD - US Dollar
ExchangeTraded on New York Stock Exchange
 

Other Chesapeake Fundamentals

Return On Equity7.30 %
Return On Asset4.50 %
Profit Margin5.68 %
Operating Margin14.60 %
Current Valuation23.45 B
Shares Outstanding652.94 M
Shares Owned by Insiders1.24 %
Shares Owned by Institutions81.60 %
Number of Shares Shorted45.4 M
Price to Earning22.83 times
Price to Book0.97 times
Price to Sales0.63 times
Revenue20.44 B
Gross Profit3.56 B
EBITDA5.88 B
Net Income532 M
Cash and Equivalents90 M
Cash per Share0.14 times
Total Debt11.67 B
Debt to Equity0.66 times
Current Ratio0.56 times
Book Value Per Share20.31 times
Cash Flow from Operations4.83 B
Short Ratio3.80 times
One Year High29.92
One Year Low16.41
Earnings Per Share0.81 times
Price to Earnings To Growth(4.65) times
Number of Employees10.8 K
Beta1.44
Market Capitalization12.07 B
Total Asset40.52 B
Retained Earnings945 M
Working Capital(2.47 B)
Current Asset3.13 B
Current Liabilities5.6 B
Z Score0.6
Probability Of Bankruptcy46.56 %


 

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