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EPD    OXY    EOG    SU    
Benchmark  United States  NYSE  11,063   19.31 Index Moved Down -0.17%  


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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 
 = 
48.43 %

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 48.43%. This is 4.26% higher than that of the Basic Materials sector, and 10.03% lower than that of Independent Oil and Gas industry, The Probability Of Bankruptcy for all stocks is 12.65% lower than the firm.

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Found 10 equities

Probability Of Bankruptcy

EPD NYQEnterprise Products Partners LP
30.9%
OXY NYQOccidental Petroleum Corporation
15.29%
EOG NYQEOG Resources Inc
11.35%
SU NYQSuncor Energy Inc
35.57%
APC NYQAnadarko Petroleum Corporation
42.51%
CNQ NYQCanadian Natural Resources Limited
39.15%
DVN NYQDevon Energy Corporation
42.99%
APA NYQApache Corp
42.64%
PXD NYQPioneer Natural Resources Co
11.2%
HES NYQHess Corporation
38.5%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
   
Chesapeake Energy Corporation has less than 48 (%) 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 Equity7.30 %
Return On Asset4.50 %
Profit Margin5.68 %
Operating Margin14.60 %
Current Valuation25.94 B
Shares Outstanding652.94 M
Shares Owned by Insiders1.24 %
Shares Owned by Institutions81.60 %
Number of Shares Shorted71.09 M
Price to Earning38.61 times
Price to Book1.01 times
Price to Sales0.66 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 Ratio4.60 times
One Year High29.92
One Year Low16.41
Earnings Per Share0.81 times
Price to Earnings To Growth(0.22) times
Number of Employees10.8 K
Beta1.47
Market Capitalization13.61 B
Total Asset40.52 B
Retained Earnings945 M
Working Capital(2.47 B)
Current Asset3.13 B
Current Liabilities5.6 B
Z Score0.6


 

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