Chesapeake Energy Probability Of Bankruptcy

  

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 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 Energy 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
40 %

Distress Driver Correlations

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 Energy to competition

Chesapeake Energy Probability Of Bankruptcy Assessment

Of Bankruptcy  
Benchmark  Embed   Chesapeake Energy Comparables 
Based on latest financial disclosure Chesapeake Energy Corporation has Probability Of Bankruptcy of 40.0%. This is 15.27% lower than that of the Basic Materials sector, and 31.8% lower than that of Independent Oil and Gas industry, The Probability Of Bankruptcy for all stocks is 16.67% higher than the company.
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Found 10 equities

Probability Of Bankruptcy

OXY NYQOccidental Petroleum Corporation
10 %
COP NYQConocoPhillips
39 %
EPD NYQEnterprise Products Partners LP
37 %
EOG NYQEOG Resources Inc
10 %
SU NYQSuncor Energy Inc
40 %
CNQ NYQCanadian Natural Resources Limited
40 %
APC NYQAnadarko Petroleum Corporation
49 %
PXD NYQPioneer Natural Resources Co
9 %
APA NYQApache Corp
34 %
HES NYQHess Corporation
39 %
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  

Chance of Financial Distress

Chesapeake Energy Corporation has less than 40 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
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Return On Equity(142.07) %
Return On Asset(0.39) %
Profit Margin(115.05) %
Operating Margin(1.41) %
Current Valuation15.38 B
Shares Outstanding670.9 M
Shares Owned by Insiders0.92 %
Shares Owned by Institutions96.30 %
Number of Shares Shorted148.02 M
Price to Earning32.62 times
Price to Book1.47 times
Price to Sales0.35 times
Revenue12.76 B
Gross Profit2.47 B
EBITDA2.05 B
Net Income(14.86 B)
Cash and Equivalents825 M
Cash per Share1.26 times
Total Debt10.76 B
Debt to Equity4.49 times
Current Ratio0.67 times
Book Value Per Share(1.42) times
Cash Flow from Operations1.23 B
Short Ratio2.93 times
One Year High16.98
One Year Low1.5
Earnings Per Share(33.88) times
Price to Earnings To Growth0.36 times
Number of Employees4.4 K
Beta2.07
Market Capitalization4.61 B
Total Asset17.36 B
Retained Earnings(13.2 B)
Working Capital(1.2 B)
Current Asset2.48 B
Current Liabilities3.68 B