Chesapeake Energy Probability Of Bankruptcy

$5.26  0.15  2.77%
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 
51.85 %

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 6.1% higher than that of the Basic Materials sector, and 9.87% lower than that of Independent Oil and Gas industry, The Probability Of Bankruptcy for all stocks is 20.27% lower than the firm.

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APA NYQApache Corp
DVN NYQDevon Energy Corporation
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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
NameChesapeake Energy Corporation
InstrumentUSA Stock
ExchangeNew York Stock Exchange
Analyst ConsensusSell 19 Opinions
Risk-adjusted AdviceStrong Sell Under Valued
Average Bond RatingBB+ Somewhat Speculative
CurrencyUSD - US Dollar
DescriptionChesapeake Energy Corporationration produces oil and natural gas through acquisition exploration and development of from underground reservoirs in the United States. more

Other Chesapeake Energy Fundamentals

Return On Equity(106.25) %
Return On Asset2.04 %
Profit Margin(86.34) %
Operating Margin7.35 %
Current Valuation14.84 B
Shares Outstanding663.47 M
Shares Owned by Insiders0.92 %
Shares Owned by Institutions96.30 %
Number of Shares Shorted222.35 M
Price to Earning1.05 times
Price to Book3.44 times
Price to Sales0.31 times
Revenue13.74 B
Gross Profit7.08 B
Net Income(12.04 B)
Cash and Equivalents1.76 B
Cash per Share2.65 times
Total Debt11.6 B
Debt to Equity2.55 times
Current Ratio0.79 times
Book Value Per Share1.84 times
Cash Flow from Operations1.88 B
Short Ratio12.13 times
One Year High24.43
One Year Low6.01
Earnings Per Share(33.88) times
Price to Earnings To Growth2.59 times
Number of Employees5.5 K
Market Capitalization4.05 B
Total Asset21.29 B
Retained Earnings(11.02 B)
Working Capital(978 M)
Current Asset3.58 B
Current Liabilities4.56 B