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 
 = 
51.73 %

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 7.35% higher than that of the Basic Materials sector, and 11.66% lower than that of Independent Oil and Gas industry, The Probability Of Bankruptcy for all stocks is 7.1% lower than the firm.
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Found 10 equities

Probability Of Bankruptcy

OXY NYQOccidental Petroleum Corporation
15.51%
EPD NYQEnterprise Products Partners LP
42.45%
EOG NYQEOG Resources Inc
28.08%
SU NYQSuncor Energy Inc
38.61%
CNQ NYQCanadian Natural Resources Limited
46.48%
APC NYQAnadarko Petroleum Corporation
46.86%
PXD NYQPioneer Natural Resources Co
14.97%
APA NYQApache Corp
46.23%
NBL NYQNoble Energy Inc
46.71%
HES NYQHess Corporation
46.57%
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(106.25) %
Return On Asset2.04 %
Profit Margin(86.34) %
Operating Margin7.35 %
Current Valuation12.83 B
Shares Outstanding663.5 M
Shares Owned by Insiders0.92 %
Shares Owned by Institutions96.30 %
Number of Shares Shorted241.81 M
Price to Earning1.05 times
Price to Book1.66 times
Price to Sales0.15 times
Revenue13.74 B
Gross Profit7.08 B
EBITDA3.63 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 Ratio9.25 times
One Year High21.29
One Year Low1.5
Earnings Per Share(33.88) times
Price to Earnings To Growth0.33 times
Number of Employees5.5 K
Beta1.17
Market Capitalization1.35 B
Total Asset21.29 B
Retained Earnings(11.02 B)
Working Capital(978 M)
Current Asset3.58 B
Current Liabilities4.56 B