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 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
85 %

Distress Driver Correlations

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

Margin

Chesapeake Energy Margin Growth Rates
Operating Margin
EBITDA Margin
Gross Margin
Based on latest financial disclosure Chesapeake Energy Corporation has Probability Of Bankruptcy of 85%. This is much higher than that of the Primary Production sector, and significantly higher than that of Oil And Gas industry, The Probability Of Bankruptcy for all stocks is over 1000% lower than the firm.

Peer Comparison

Chesapeake Energy Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
Benchmark  Embed    Chesapeake Energy Comparables 
Chesapeake Energy is currently under evaluation in probability of bankruptcy category among related companies.

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Return On Equity4.00 %
Return On Asset(0.03) %
Profit Margin(0.70) %
Operating Margin(8.78) %
Current Valuation2.83 B
Shares Outstanding885.97 M
Shares Owned by Insiders0.92 %
Shares Owned by Institutions96.30 %
Number of Shares Shorted116.61 M
Price to Earning(0.16) times
Price to Book1.47 times
Price to Sales0.63 times
Revenue738.5 M
Gross Profit444.47 M
EBITDA199 M
Net Income40.29 M
Cash and Equivalents247.72 M
Cash per Share0.01 times
Total Debt1.72 B
Debt to Equity6.98 times
Current Ratio0.30 times
Book Value Per Share(3.65) times
Cash Flow from Operations432.53 M
Short Ratio3.19 times
Earnings Per Share(33.88) times
Price to Earnings To Growth1.45 times
Number of Employees4.4 K
Beta2.37
Market Capitalization4.95 B
Total Asset2.88 B
Retained Earnings(13.2 B)
Working Capital169.76 M
Current Asset435.32 M
Current Liabilities265.55 M
Z Score-4.4