Chesapeake Historical Financial Ratios
| CHK Stock | USD 88.41 0.90 1.03% |
Chesapeake Energy is presently reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0453, PTB Ratio of 0.54 or Days Sales Outstanding of 27.92 will help investors to properly organize and evaluate Chesapeake Energy Corp financial condition quickly.
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About Chesapeake Financial Ratios Analysis
Chesapeake Energy CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Chesapeake Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Chesapeake financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Chesapeake Energy history.
Chesapeake Energy Financial Ratios Chart
Chesapeake Energy Corp financial ratios usually calculated using numerical values taken directly from Chesapeake Energy financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Chesapeake Energy. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Chesapeake Energy's Free Cash Flow Per Share is quite stable compared to the past year. ROIC is expected to rise to 0.20 this year, although the value of Days Sales Outstanding will most likely fall to 27.92. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Chesapeake Energy Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Chesapeake Energy sales, a figure that is much harder to manipulate than other Chesapeake Energy Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Chesapeake Energy Corp dividend as a percentage of Chesapeake Energy stock price. Chesapeake Energy Corp dividend yield is a measure of Chesapeake Energy stock productivity, which can be interpreted as interest rate earned on an Chesapeake Energy investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Chesapeake Energy's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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.At this time, Chesapeake Energy's Free Cash Flow Per Share is quite stable compared to the past year. ROIC is expected to rise to 0.20 this year, although the value of Days Sales Outstanding will most likely fall to 27.92.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0156 | 0.0476 | 0.0453 | Price To Sales Ratio | 1.04 | 1.31 | 1.38 |
Chesapeake Energy fundamentals Correlations
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Chesapeake Energy Account Relationship Matchups
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Chesapeake Energy fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.02 | 0.0441 | 0.0844 | 1.04 | 1.31 | 1.38 | |
| Dividend Yield | 0.24 | 0.05 | 0.0156 | 0.1 | 0.0476 | 0.0453 | |
| Ptb Ratio | 0.0858 | (0.0823) | 1.34 | 1.3 | 0.95 | 0.54 | |
| Days Sales Outstanding | 42.57 | 52.26 | 55.74 | 45.87 | 29.39 | 27.92 | |
| Book Value Per Share | 524.2 | (546.51) | 48.09 | 72.54 | 80.77 | 76.73 | |
| Free Cash Flow Yield | 4.11 | 2.58 | 0.14 | 0.19 | 0.0539 | 0.0566 | |
| Invested Capital | 2.17 | (1.71) | 0.41 | 0.35 | 0.2 | 0.3 | |
| Operating Cash Flow Per Share | 194.95 | 119.1 | 15.16 | 32.79 | 17.92 | 17.02 | |
| Stock Based Compensation To Revenue | 0.003534 | 0.004031 | 0.001644 | 0.001923 | 0.004244 | 0.004457 | |
| Capex To Depreciation | (0.0375) | (0.003459) | (0.74) | (1.04) | (1.2) | (1.26) | |
| Pb Ratio | 0.0858 | (0.0823) | 1.34 | 1.3 | 0.95 | 0.54 | |
| Ev To Sales | 1.16 | 0.41 | 1.23 | 1.3 | 1.45 | 1.86 | |
| Free Cash Flow Per Share | 184.99 | 115.93 | 8.93 | 18.3 | 4.15 | 4.36 | |
| Roic | (5.58E-4) | (0.0251) | 0.3 | 0.42 | 0.19 | 0.2 | |
| Inventory Turnover | 60.4 | 241.58 | 348.64 | 8.46 | 3.85 | 3.66 | |
| Net Income Per Share | (37.0) | (997.65) | 53.66 | 39.24 | 18.21 | 19.12 | |
| Days Of Inventory On Hand | 6.04 | 1.51 | 1.05 | 43.13 | 94.85 | 99.59 | |
| Payables Turnover | 16.25 | 13.27 | 15.85 | 12.84 | 6.44 | 4.76 | |
| Sales General And Administrative To Revenue | 0.0371 | 0.0597 | 0.0162 | 0.0124 | 0.0163 | 0.0326 | |
| Capex To Revenue | (0.0302) | (0.009777) | (0.00595) | (0.16) | (0.24) | (0.25) | |
| Cash Per Share | 16.82 | 30.49 | 7.72 | 1.3 | 12.92 | 12.27 | |
| Pocfratio | 0.23 | 0.38 | 4.26 | 2.88 | 4.29 | 4.51 | |
| Interest Coverage | (0.0244) | (0.23) | 24.47 | 23.63 | 28.05 | 29.46 | |
| Payout Ratio | (0.3) | (0.002256) | 0.0188 | 0.25 | 0.2 | 0.1 | |
| Capex To Operating Cash Flow | (0.15) | (0.0511) | (0.0266) | (0.44) | (0.77) | (0.81) | |
| Pfcf Ratio | 0.24 | 0.39 | 7.23 | 5.16 | 18.55 | 19.48 | |
| Days Payables Outstanding | 22.46 | 27.51 | 23.03 | 28.42 | 56.7 | 53.86 | |
| Income Quality | (5.27) | (0.12) | 0.28 | 0.84 | 0.98 | 0.93 | |
| Roe | (0.0706) | 1.83 | 1.12 | 0.54 | 0.23 | 0.33 | |
| Ev To Operating Cash Flow | 6.05 | 1.82 | 5.02 | 3.62 | 4.73 | 3.42 | |
| Pe Ratio | (1.22) | (0.0451) | 1.2 | 2.4 | 4.23 | 4.44 | |
| Return On Tangible Assets | (0.019) | (1.48) | 0.57 | 0.32 | 0.16 | 0.17 | |
| Ev To Free Cash Flow | 6.38 | 1.87 | 8.53 | 6.48 | 20.42 | 21.45 | |
| Earnings Yield | (0.82) | (22.17) | 0.83 | 0.42 | 0.24 | 0.25 | |
| Net Debt To E B I T D A | 4.2 | 1.67 | 0.41 | 0.58 | 0.26 | 0.25 | |
| Current Ratio | 0.52 | 0.36 | 0.86 | 1.0 | 1.99 | 1.02 | |
| Tangible Book Value Per Share | 528.65 | (546.51) | 48.09 | 72.54 | 80.77 | 76.73 | |
| Receivables Turnover | 8.57 | 6.98 | 6.55 | 7.96 | 12.42 | 13.04 | |
| Graham Number | 660.58 | 3.5K | 240.98 | 253.07 | 181.91 | 172.82 |
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
| 0.97 | AR | Antero Resources Corp Earnings Call This Week | PairCorr |
| 0.98 | PR | Permian Resources Financial Report 13th of May 2024 | PairCorr |
| 0.93 | SD | SandRidge Energy | PairCorr |
| 0.98 | SM | SM Energy Financial Report 25th of April 2024 | PairCorr |
Moving against Chesapeake Stock
| 0.76 | EP | Empire Petroleum Corp | PairCorr |
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.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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Chesapeake Stock analysis
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.