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COP OXY EPD EOG 
Benchmark  United States  NYSE  10,924   2.983 Index Moved Down -0.03%  


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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 

 = 
44.56 %
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

Based on latest financial disclosure Chesapeake Energy Corporation has Probability Of Bankruptcy of 44.56%. This is 4.07% lower than that of the Basic Materials sector, and 17.22% lower than that of Independent Oil and Gas industry, The Probability Of Bankruptcy for all stocks is 3.65% lower than the firm.

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Found 10 equities

Probability Of Bankruptcy

COP NYQConocoPhillips
34.82%
OXY NYQOccidental Petroleum Corporation
10.46%
EPD NYQEnterprise Products Partners LP
30.97%
EOG NYQEOG Resources Inc
11.35%
APC NYQAnadarko Petroleum Corporation
39.33%
CNQ NYQCanadian Natural Resources Limited
39.2%
APA NYQApache Corp
39.37%
PXD NYQPioneer Natural Resources Co
10.82%
MRO NYQMarathon Oil Corporation
39.0%
DVN NYQDevon Energy Corporation
46.48%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Chesapeake Energy Corporation has less than 44 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
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Chesapeake Energy Corporation Profile

CHK
Chesapeake Energy Corporation
USA Stock
Currency: USD - US Dollar
Traded on New York Stock Exchange
 

Other Chesapeake Fundamentals

Return On Equity4.72 %
Return On Asset3.37 %
Profit Margin3.58 %
Operating Margin11.44 %
Current Valuation24.98 B
Shares Outstanding650.9 M
Shares Owned by Insiders1.24 %
Shares Owned by Institutions81.60 %
Number of Shares Shorted45.31 M
Price to Earning26.88 times
Price to Book1.08 times
Price to Sales0.72 times
Revenue19.61 B
Gross Profit3.56 B
EBITDA5.14 B
Net Income519 M
Cash and Equivalents1.46 B
Cash per Share2.25 times
Total Debt11.63 B
Debt to Equity0.63 times
Current Ratio0.75 times
Book Value Per Share20.19 times
Cash Flow from Operations5.05 B
Short Ratio4.30 times
One Year High29.92
One Year Low16.69
Earnings Per Share0.79 times
Price to Earnings To Growth1.96 times
Number of Employees10.8 K
Beta1.54
Market Capitalization13.86 B
Total Asset41.13 B
Retained Earnings833 M
Working Capital(1.42 B)
Current Asset4.37 B
Current Liabilities5.79 B
Z Score0.6
Probability Of Bankruptcy46.46 %


 

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