Chesapeake Energy Probability Of Bankruptcy |
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Probability Of Bankruptcy Analysis
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 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 Energy |
| = | 71 % |
Distress Driver Correlations
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About Probability Of Bankruptcy
Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, RND expenses, as well as public headlines and social sentiment.| Compare to competition |
Chesapeake Energy Probability Of Bankruptcy Assessment
Based on latest financial disclosure Chesapeake Energy Corporation has Probability Of Bankruptcy of 71%. This is 55.43% higher than that of the Basic Materials sector, and 23.56% higher than that of Independent Oil and Gas industry, The Probability Of Bankruptcy for all stocks is 82.28% lower than the firm.
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| Showing first 17 of many similar equities found by Probability Of Bankruptcy | |||
| EPD | NYQ | Enterprise Products Partners LP | 42 % |
| OXY | NYQ | Occidental Petroleum Corporation | 17 % |
| COP | NYQ | ConocoPhillips | 48 % |
| EOG | NYQ | EOG Resources Inc | 17 % |
| SU | NYQ | Suncor Energy Inc | 41 % |
| APC | NYQ | Anadarko Petroleum Corporation | 48 % |
| CNQ | NYQ | Canadian Natural Resources Limited | 45 % |
| PXD | NYQ | Pioneer Natural Resources Co | 14 % |
| APA | NYQ | Apache Corp | 38 % |
| DVN | NYQ | Devon Energy Corporation | 52 % |
| SM | NYQ | SM Energy Company | 53 % |
| HES | NYQ | Hess Corporation | 45 % |
| CXO | NYQ | Concho Resources Inc | 31 % |
| CVX | NYQ | Chevron Corporation | 36 % |
| CHK | NYQ | Chesapeake Energy Corporation | 71 % |
| COG | NYQ | Cabot Oil Gas Corporation | 17 % |
| DNR | NYQ | Denbury Resources Inc | 56 % |
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Peer Comparison
Chesapeake Energy Probability Of Bankruptcy Comparison
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| Return On Equity | (181.36) % | ||
| Return On Asset | (1.96) % | ||
| Profit Margin | (98.80) % | ||
| Operating Margin | (6.85) % | ||
| Current Valuation | 15.69 B | ||
| Shares Outstanding | 765.32 M | ||
| Shares Owned by Insiders | 0.92 % | ||
| Shares Owned by Institutions | 96.30 % | ||
| Number of Shares Shorted | 115.76 M | ||
| Price to Earning | 32.62 times | ||
| Price to Book | 1.47 times | ||
| Price to Sales | 0.55 times | ||
| Revenue | 9.62 B | ||
| Gross Profit | 2.47 B | ||
| EBITDA | 810 M | ||
| Net Income | (9.68 B) | ||
| Cash and Equivalents | 4 M | ||
| Cash per Share | 0.01 times | ||
| Total Debt | 9.65 B | ||
| Current Ratio | 0.32 times | ||
| Book Value Per Share | (4.00) times | ||
| Cash Flow from Operations | 171 M | ||
| Short Ratio | 2.27 times | ||
| One Year High | 9.55 | ||
| One Year Low | 1.5 | ||
| Earnings Per Share | (33.88) times | ||
| Price to Earnings To Growth | 0.76 times | ||
| Number of Employees | 4.4 K | ||
| Beta | 2.1 | ||
| Market Capitalization | 5.07 B | ||
| Total Asset | 13.49 B | ||
| Retained Earnings | (15.87 B) | ||
| Working Capital | (2.57 B) | ||
| Current Asset | 1.2 B | ||
| Current Liabilities | 3.78 B | ||
| Z Score | -1.4 |