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Chesapeake Probability Of Bankruptcy

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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.


Probability Of Bankruptcy




45.104000000000006 %
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 45.104000000000006%. This is 3.87% lower than that of Basic Materials sector, and 14.64% lower than that of Independent Oil and Gas industry, This indicator is about the same for all stocks average (which is currently at 45.4).

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Found 11 equities

Probability Of Bankruptcy

COP NYQConocoPhillips
OXY NYQOccidental Petroleum Corporation
EPD NYQEnterprise Products Partners LP
EOG NYQEOG Resources Inc
SU NYQSuncor Energy Inc
APC NYQAnadarko Petroleum Corporation
CNQ NYQCanadian Natural Resources Limited
APA NYQApache Corp
DVN NYQDevon Energy Corporation
HES NYQHess Corporation
PXD NYQPioneer Natural Resources Co
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Chesapeake Energy Corporation has less than 45 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

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Chesapeake Energy Corporation Profile

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

Other Chesapeake Fundamentals

Return On Equity4.96 %
Return On Asset3.84 %
Profit Margin4.14 %
Operating Margin14.62 %
Current Valuation30.44 B
Shares Outstanding650.79 M
Shares Owned by Insiders1.12 %
Shares Owned by Institutions79.30 %
Number of Shares Shorted56.91 M
Price to Earning36.63 times
Price to Book1.34 times
Price to Sales0.99 times
Revenue17.51 B
Gross Profit3.56 B
Net Income474 M
Cash and Equivalents837 M
Cash per Share1.29 times
Total Debt13.02 B
Debt to Equity0.72 times
Current Ratio0.66 times
Book Value Per Share19.87 times
Cash Flow from Operations4.61 B
Short Ratio5.60 times
One Year High29.06
One Year Low18.21
Earnings Per Share0.73 times
Price to Earnings To Growth0.35 times
Number of Employees10.8 K
Market Capitalization17.3 B
Total Asset41.78 B
Retained Earnings688 M
Working Capital(1.86 B)
Current Asset3.66 B
Current Liabilities5.52 B
Z Score0.6
Probability Of Bankruptcy46.70 %
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