Chesapeake Energy Probability Of Bankruptcy

  

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 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 Energy 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
51 %

Distress Driver Correlations

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 Energy 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 51%. This is 12.04% higher than that of the Basic Materials sector, and 7.86% lower than that of Independent Oil and Gas industry, The Probability Of Bankruptcy for all stocks is 40.38% lower than the firm.
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Found 10 equities by Probability Of Bankruptcy
EPD NYQEnterprise Products Partners LP
39 %
OXY NYQOccidental Petroleum Corporation
17 %
COP NYQConocoPhillips
48 %
EOG NYQEOG Resources Inc
18 %
SU NYQSuncor Energy Inc
44 %
CNQ NYQCanadian Natural Resources Limited
45 %
APC NYQAnadarko Petroleum Corporation
49 %
PXD NYQPioneer Natural Resources Co
17 %
APA NYQApache Corp
45 %
DVN NYQDevon Energy Corporation
52 %
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  

Chance of Financial Distress

Chesapeake Energy Corporation has more than 51 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Return On Equity(148.47) %
Return On Asset(0.46) %
Profit Margin(103.11) %
Operating Margin(1.57) %
Current Valuation14.42 B
Shares Outstanding732.64 M
Shares Owned by Insiders0.92 %
Shares Owned by Institutions96.30 %
Number of Shares Shorted102.78 M
Price to Earning32.62 times
Price to Book1.47 times
Price to Sales0.25 times
Revenue11.51 B
Gross Profit2.47 B
EBITDA1.63 B
Net Income(12.04 B)
Cash and Equivalents16 M
Cash per Share0.02 times
Total Debt10.43 B
Debt to Equity6.64 times
Current Ratio0.53 times
Book Value Per Share(2.56) times
Cash Flow from Operations390 M
Short Ratio2.26 times
One Year High12.06
One Year Low1.5
Earnings Per Share(33.88) times
Price to Earnings To Growth0.29 times
Number of Employees4.4 K
Beta1.86
Market Capitalization3.3 B
Total Asset15.36 B
Retained Earnings(14.12 B)
Working Capital(1.34 B)
Current Asset1.49 B
Current Liabilities2.83 B