Chesapeake Earnings per Basic Share vs Share Dilution Ratio Analysis

CHK Stock  USD 87.73  2.00  2.33%   
Trend analysis of Chesapeake Energy Corp balance sheet accounts such as Short Long Term Debt Total of 2 B, Other Current Liabilities of 1.3 B or Total Current Liabilities of 2.4 B provides information on Chesapeake Energy's total assets, liabilities, and equity, which is the actual value of Chesapeake Energy Corp to its prevalent stockholders. By breaking down trends over time using Chesapeake Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.

About Chesapeake Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Chesapeake Energy Corp at a specified time, usually calculated after every quarter, six months, or one year. Chesapeake Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Chesapeake Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Chesapeake currently owns. An asset can also be divided into two categories, current and non-current.

Chesapeake Energy Balance Sheet Chart

Chesapeake Energy Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Chesapeake Energy Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Chesapeake Energy's Accounts Payable is quite stable compared to the past year. Cash is expected to rise to about 1.1 B this year, although the value of Net Debt will most likely fall to about 981.4 M.

Total Assets

Total assets refers to the total amount of Chesapeake Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Chesapeake Energy Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Chesapeake Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Chesapeake Energy Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Chesapeake Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chesapeake Energy Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.Selling General Administrative is expected to rise to about 197.9 M this year. Tax Provision is expected to rise to about 732.9 M this year
 2022 2023 2024 (projected)
Interest Expense160M112M190.8M
Depreciation And Amortization1.5B1.5B1.2B

Chesapeake Energy fundamental ratios Correlations

0.730.830.920.881.00.650.360.890.431.00.860.430.93-0.130.84-0.750.86-0.150.871.00.750.170.210.63-0.1
0.730.740.760.420.750.97-0.170.650.20.730.540.20.76-0.450.91-0.850.850.210.890.730.510.170.680.36-0.42
0.830.740.920.660.820.660.190.850.370.820.730.370.91-0.330.77-0.740.80.080.820.810.690.010.230.3-0.36
0.920.760.920.670.920.70.110.910.340.920.830.340.94-0.330.91-0.820.870.060.940.90.680.350.220.46-0.33
0.880.420.660.670.860.330.70.740.440.870.780.440.770.10.51-0.460.63-0.40.560.880.73-0.12-0.010.620.14
1.00.750.820.920.860.680.340.890.361.00.870.360.93-0.150.85-0.770.86-0.120.881.00.70.190.240.6-0.11
0.650.970.660.70.330.68-0.240.59-0.030.670.52-0.030.7-0.490.87-0.80.760.30.850.650.320.180.720.2-0.45
0.36-0.170.190.110.70.34-0.240.290.260.350.370.260.260.41-0.150.020.15-0.76-0.10.370.34-0.49-0.390.330.47
0.890.650.850.910.740.890.590.290.320.890.90.320.89-0.180.78-0.780.84-0.050.820.880.640.130.190.41-0.17
0.430.20.370.340.440.36-0.030.260.320.360.141.00.330.150.27-0.260.43-0.390.290.380.86-0.04-0.110.70.09
1.00.730.820.920.871.00.670.350.890.360.880.360.93-0.130.84-0.750.85-0.120.871.00.70.180.230.59-0.1
0.860.540.730.830.780.870.520.370.90.140.880.140.790.010.7-0.670.720.00.740.880.480.150.070.280.04
0.430.20.370.340.440.36-0.030.260.321.00.360.140.330.150.27-0.260.43-0.390.290.380.86-0.04-0.110.70.09
0.930.760.910.940.770.930.70.260.890.330.930.790.33-0.310.85-0.780.87-0.080.890.920.720.170.230.52-0.3
-0.13-0.45-0.33-0.330.1-0.15-0.490.41-0.180.15-0.130.010.15-0.31-0.460.5-0.35-0.14-0.46-0.1-0.06-0.27-0.4-0.10.98
0.840.910.770.910.510.850.87-0.150.780.270.840.70.270.85-0.46-0.90.90.161.00.830.60.440.470.49-0.45
-0.75-0.85-0.74-0.82-0.46-0.77-0.80.02-0.78-0.26-0.75-0.67-0.26-0.780.5-0.9-0.950.03-0.9-0.75-0.53-0.24-0.39-0.430.48
0.860.850.80.870.630.860.760.150.840.430.850.720.430.87-0.350.9-0.95-0.160.910.840.720.160.310.57-0.34
-0.150.210.080.06-0.4-0.120.3-0.76-0.05-0.39-0.120.0-0.39-0.08-0.140.160.03-0.160.14-0.13-0.350.220.35-0.59-0.21
0.870.890.820.940.560.880.85-0.10.820.290.870.740.290.89-0.461.0-0.90.910.140.860.620.420.420.49-0.45
1.00.730.810.90.881.00.650.370.880.381.00.880.380.92-0.10.83-0.750.84-0.130.860.710.170.220.6-0.07
0.750.510.690.680.730.70.320.340.640.860.70.480.860.72-0.060.6-0.530.72-0.350.620.710.030.020.76-0.1
0.170.170.010.35-0.120.190.18-0.490.13-0.040.180.15-0.040.17-0.270.44-0.240.160.220.420.170.030.00.28-0.28
0.210.680.230.22-0.010.240.72-0.390.19-0.110.230.07-0.110.23-0.40.47-0.390.310.350.420.220.020.00.02-0.3
0.630.360.30.460.620.60.20.330.410.70.590.280.70.52-0.10.49-0.430.57-0.590.490.60.760.280.02-0.08
-0.1-0.42-0.36-0.330.14-0.11-0.450.47-0.170.09-0.10.040.09-0.30.98-0.450.48-0.34-0.21-0.45-0.07-0.1-0.28-0.3-0.08
Click cells to compare fundamentals

Chesapeake Energy Account Relationship Matchups

Chesapeake Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets16.2B6.6B11.0B15.5B14.4B16.6B
Short Long Term Debt Total9.5B2.0B2.3B3.2B2.1B2.0B
Other Current Liab1.4B787M2.1B2.0B797M1.3B
Total Current Liabilities2.4B3.1B2.4B2.7B1.3B2.4B
Total Stockholder Equity4.4B(5.3B)5.7B9.1B10.7B5.8B
Property Plant And Equipment Net14.8B5.2B8.8B11.2B10.1B14.3B
Net Debt9.5B1.7B1.4B3.0B1.0B981.4M
Retained Earnings(14.2B)(24.0B)825M3.4B5.0B5.2B
Accounts Payable498M346M308M603M425M762.9M
Cash6M279M905M130M1.1B1.1B
Non Current Assets Total14.9B5.5B8.9B12.8B11.8B14.9B
Non Currrent Assets Other186M233M104M232M737M415.4M
Cash And Short Term Investments6M279M905M130M1.1B1.1B
Net Receivables990M746M1.1B1.4B626M947.6M
Common Stock Shares Outstanding8.3M9.8M117.9M146.0M143.0B150.1B
Liabilities And Stockholders Equity16.2B6.6B11.0B15.5B14.4B16.6B
Non Current Liabilities Total9.4B8.8B2.9B3.6B2.3B2.2B
Inventory134M19M14M915M711M746.6M
Other Current Assets121M64M69M215M193M183.4M
Other Stockholder Equity16.9B16.9B4.8B5.7B5.8B6.2B
Total Liab11.8B11.9B5.3B6.3B3.6B3.5B
Property Plant And Equipment Gross14.8B5.2B9.7B11.2B13.8B14.4B
Total Current Assets1.3B1.1B2.1B2.7B2.6B1.8B
Accumulated Other Comprehensive Income(57M)(23M)12M45M51.8M54.3M
Short Term Debt385M2.0B29M86M84M79.8M
Common Stock(1.3B)19M98K1M1.2M1.1M
Other Liab302M1.4B613M514M591.1M962.6M
Other Assets13.1M215M107M1.5B1.7B1.8B
Long Term Debt9.1B1.1B2.3B3.1B2.0B1.9B
Property Plant Equipment14.8B5.3B8.8B11.2B12.9B19.2B
Retained Earnings Total Equity(16.5B)(15.7B)825M3.4B3.1B3.2B
Deferred Long Term Liab27M33M23M174M156.6M148.8M
Current Deferred Revenue73M107M8M14M34M7.6M
Net Tangible Assets2.7B(7.0B)5.7B9.1B8.2B8.6B

Chesapeake Energy Investors Sentiment

The influence of Chesapeake Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Chesapeake. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Chesapeake Energy's public news can be used to forecast risks associated with an investment in Chesapeake. The trend in average sentiment can be used to explain how an investor holding Chesapeake can time the market purely based on public headlines and social activities around Chesapeake Energy Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Chesapeake Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Chesapeake Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Chesapeake Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Chesapeake Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chesapeake Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chesapeake Energy's short interest history, or implied volatility extrapolated from Chesapeake Energy options trading.

Pair Trading with Chesapeake Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chesapeake Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chesapeake Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Chesapeake Stock

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Moving against Chesapeake Stock

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The ability to find closely correlated positions to Chesapeake Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chesapeake Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chesapeake Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chesapeake Energy Corp to buy it.
The correlation of Chesapeake Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chesapeake Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chesapeake Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chesapeake Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Chesapeake Energy Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Chesapeake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Chesapeake Energy Corp Stock. Highlighted below are key reports to facilitate an investment decision about Chesapeake Energy Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.
Note that the Chesapeake Energy Corp information on this page should be used as a complementary analysis to other Chesapeake Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Chesapeake Energy's price analysis, check to measure Chesapeake Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chesapeake Energy is operating at the current time. Most of Chesapeake Energy's value examination focuses on studying past and present price action to predict the probability of Chesapeake Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chesapeake Energy's price. Additionally, you may evaluate how the addition of Chesapeake Energy to your portfolios can decrease your overall portfolio volatility.
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Is Chesapeake Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chesapeake Energy. If investors know Chesapeake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chesapeake Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Dividend Share
3.62
Earnings Share
16.92
Revenue Per Share
45.521
Quarterly Revenue Growth
(0.59)
The market value of Chesapeake Energy Corp is measured differently than its book value, which is the value of Chesapeake that is recorded on the company's balance sheet. Investors also form their own opinion of Chesapeake Energy's value that differs from its market value or its book value, called intrinsic value, which is Chesapeake Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chesapeake Energy's market value can be influenced by many factors that don't directly affect Chesapeake Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chesapeake Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chesapeake Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chesapeake Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.