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 
68 %

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

  Of Bankruptcy 
Benchmark  Embed   Chesapeake Energy Comparables 
Based on latest financial disclosure Chesapeake Energy Corporation has Probability Of Bankruptcy of 68%. This is 49.12% higher than that of the Basic Materials sector, and 21.75% higher than that of Independent Oil and Gas industry, The Probability Of Bankruptcy for all stocks is 76.58% lower than the firm.

Filter other Stocks by Probability Of Bankruptcy

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Filter Other Equities
Found 8 equities by Probability Of Bankruptcy
COP NYQConocoPhillips
41 %
EOG NYQEOG Resources Inc
10 %
EPD NYQEnterprise Products Partners LP
33 %
SU NYQSuncor Energy Inc
34 %
APC NYQAnadarko Petroleum Corporation
43 %
DVN NYQDevon Energy Corporation
47 %
APA NYQApache Corp
44 %
CLR NYQContinental Resources Inc
42 %
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
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 Equity(332.60) %
Return On Asset(2.77) %
Profit Margin(70.44) %
Operating Margin(8.78) %
Current Valuation15.94 B
Shares Outstanding886.1 M
Shares Owned by Insiders0.92 %
Shares Owned by Institutions96.30 %
Number of Shares Shorted116.61 M
Price to Earning32.62 times
Price to Book1.47 times
Price to Sales0.62 times
Revenue8.53 B
Gross Profit2.47 B
Net Income(6.18 B)
Cash and Equivalents4 M
Cash per Share0.01 times
Total Debt9.68 B
Current Ratio0.30 times
Book Value Per Share(5.52) times
Cash Flow from Operations229 M
Short Ratio1.71 times
One Year High8.2
One Year Low1.5
Earnings Per Share(33.88) times
Price to Earnings To Growth(19.77) times
Number of Employees4.4 K
Market Capitalization6.21 B
Total Asset12.52 B
Retained Earnings(17.03 B)
Working Capital(2.54 B)
Current Asset1.07 B
Current Liabilities3.61 B
Z Score-1.4