Chesapeake Energy Corp Stock EBITDA

CHK Stock

USD 87.32 0.17 0.20%

Chesapeake Energy Corp fundamentals help investors to digest information that contributes to Chesapeake Energy's financial success or failures. It also enables traders to predict the movement of Chesapeake Stock. The fundamental analysis module provides a way to measure Chesapeake Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chesapeake Energy stock.

		Last Reported	Projected for Next Year
	EBITDA	4 B	2.2 B

The value of EBITDA is estimated to slide to about 2.2 B.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Chesapeake Energy Corp Company EBITDA Analysis

Chesapeake Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Chesapeake Energy EBITDA

3.98 B

Most of Chesapeake Energy's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chesapeake Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Chesapeake EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Chesapeake Energy is extremely important. It helps to project a fair market value of Chesapeake Stock properly, considering its historical fundamentals such as EBITDA. Since Chesapeake Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chesapeake Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chesapeake Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Long Term Debt	Treasury Stock	Property Plant Equipment	Total Permanent Equity	Deferred Long Term Liab	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.88	0.65	0.36	0.89	0.93	0.87	0.75	0.17	0.63	-0.1	0.73	-0.81	0.99	-0.34	0.6	0.5	0.6	0.53	0.03	0.58	-0.15	-0.34	0.44	0.15	-0.04	0.26
Total Stockholder Equity	0.88		0.33	0.7	0.74	0.77	0.56	0.73	-0.12	0.62	0.14	0.44	-0.64	0.87	-0.18	0.56	0.46	0.84	0.34	-0.36	0.51	0.12	-0.08	0.36	0.44	0.29	-0.11
Net Debt	0.65	0.33		-0.24	0.59	0.7	0.85	0.32	0.18	0.2	-0.45	0.97	-0.62	0.63	-0.37	0.26	0.35	0.0	0.72	0.5	0.42	-0.62	-0.78	0.25	0.11	-0.44	0.67
Retained Earnings	0.36	0.7	-0.24		0.29	0.26	-0.1	0.34	-0.49	0.33	0.47	-0.13	-0.17	0.39	0.17	0.26	0.29	0.84	0.0	-0.7	0.27	0.25	0.26	0.13	0.53	0.63	-0.52
Accounts Payable	0.89	0.74	0.59	0.29		0.89	0.82	0.64	0.13	0.41	-0.17	0.66	-0.54	0.88	-0.26	0.4	0.55	0.49	0.54	0.12	0.58	-0.27	-0.39	0.43	0.03	-0.12	0.34
Net Receivables	0.93	0.77	0.7	0.26	0.89		0.89	0.72	0.17	0.52	-0.3	0.76	-0.79	0.9	-0.47	0.52	0.38	0.43	0.46	0.06	0.44	-0.25	-0.37	0.35	0.07	-0.17	0.27
Total Liab	0.87	0.56	0.85	-0.1	0.82	0.89		0.62	0.42	0.49	-0.45	0.88	-0.76	0.83	-0.39	0.51	0.44	0.2	0.63	0.41	0.54	-0.43	-0.59	0.46	-0.16	-0.46	0.62
Total Current Assets	0.75	0.73	0.32	0.34	0.64	0.72	0.62		0.03	0.76	-0.1	0.5	-0.53	0.69	-0.36	0.8	0.05	0.46	0.25	-0.15	0.23	-0.11	-0.15	0.37	0.15	0.06	0.06
Short Term Debt	0.17	-0.12	0.18	-0.49	0.13	0.17	0.42	0.03		0.28	-0.28	0.12	-0.37	0.16	-0.22	0.26	0.02	-0.31	-0.05	0.52	0.12	0.06	0.0	0.1	-0.78	-0.58	0.42
Common Stock	0.63	0.62	0.2	0.33	0.41	0.52	0.49	0.76	0.28		-0.08	0.36	-0.53	0.6	-0.02	0.98	0.17	0.54	0.3	0.0	0.38	0.01	-0.17	0.35	0.01	-0.07	0.16
Short Term Investments	-0.1	0.14	-0.45	0.47	-0.17	-0.3	-0.45	-0.1	-0.28	-0.08		-0.42	0.16	-0.01	-0.04	-0.12	-0.22	0.23	-0.41	-0.37	-0.26	0.44	0.57	-0.43	0.32	0.84	-0.58
Long Term Debt	0.73	0.44	0.97	-0.13	0.66	0.76	0.88	0.5	0.12	0.36	-0.42		-0.64	0.71	-0.34	0.42	0.36	0.12	0.77	0.43	0.47	-0.64	-0.79	0.36	0.15	-0.38	0.65
Treasury Stock	-0.81	-0.64	-0.62	-0.17	-0.54	-0.79	-0.76	-0.53	-0.37	-0.53	0.16	-0.64		-0.8	0.47	-0.49	-0.28	-0.32	-0.29	-0.06	-0.4	0.05	0.21	-0.26	0.04	0.16	-0.19
Property Plant Equipment	0.99	0.87	0.63	0.39	0.88	0.9	0.83	0.69	0.16	0.6	-0.01	0.71	-0.8		-0.32	0.56	0.52	0.62	0.52	0.04	0.59	-0.12	-0.31	0.41	0.15	0.02	0.23
Total Permanent Equity	-0.34	-0.18	-0.37	0.17	-0.26	-0.47	-0.39	-0.36	-0.22	-0.02	-0.04	-0.34	0.47	-0.32		-0.08	0.53	0.33	0.32	0.04	0.45	-0.07	-0.19	0.26	0.0	-0.08	0.17
Deferred Long Term Liab	0.6	0.56	0.26	0.26	0.4	0.52	0.51	0.8	0.26	0.98	-0.12	0.42	-0.49	0.56	-0.08		0.1	0.45	0.33	0.04	0.31	-0.11	-0.23	0.34	0.01	-0.08	0.21
Current Deferred Revenue	0.5	0.46	0.35	0.29	0.55	0.38	0.44	0.05	0.02	0.17	-0.22	0.36	-0.28	0.52	0.53	0.1		0.62	0.76	0.17	0.91	-0.28	-0.52	0.59	0.02	-0.24	0.47
Net Tangible Assets	0.6	0.84	0.0	0.84	0.49	0.43	0.2	0.46	-0.31	0.54	0.23	0.12	-0.32	0.62	0.33	0.45	0.62		0.37	-0.43	0.6	0.2	-0.03	0.4	0.47	0.38	-0.19
Long Term Debt Total	0.53	0.34	0.72	0.0	0.54	0.46	0.63	0.25	-0.05	0.3	-0.41	0.77	-0.29	0.52	0.32	0.33	0.76	0.37		0.45	0.78	-0.69	-0.91	0.55	0.17	-0.4	0.76
Capital Surpluse	0.03	-0.36	0.5	-0.7	0.12	0.06	0.41	-0.15	0.52	0.0	-0.37	0.43	-0.06	0.04	0.04	0.04	0.17	-0.43	0.45		0.13	-0.45	-0.63	-0.05	-0.5	-0.74	0.87
Long Term Investments	0.58	0.51	0.42	0.27	0.58	0.44	0.54	0.23	0.12	0.38	-0.26	0.47	-0.4	0.59	0.45	0.31	0.91	0.6	0.78	0.13		-0.34	-0.53	0.72	-0.01	-0.25	0.49
Accumulated Depreciation	-0.15	0.12	-0.62	0.25	-0.27	-0.25	-0.43	-0.11	0.06	0.01	0.44	-0.64	0.05	-0.12	-0.07	-0.11	-0.28	0.2	-0.69	-0.45	-0.34		0.8	-0.31	0.07	0.41	-0.69
Short Long Term Debt	-0.34	-0.08	-0.78	0.26	-0.39	-0.37	-0.59	-0.15	0.0	-0.17	0.57	-0.79	0.21	-0.31	-0.19	-0.23	-0.52	-0.03	-0.91	-0.63	-0.53	0.8		-0.34	-0.05	0.61	-0.87
Cash And Equivalents	0.44	0.36	0.25	0.13	0.43	0.35	0.46	0.37	0.1	0.35	-0.43	0.36	-0.26	0.41	0.26	0.34	0.59	0.4	0.55	-0.05	0.72	-0.31	-0.34		-0.1	-0.24	0.31
Net Invested Capital	0.15	0.44	0.11	0.53	0.03	0.07	-0.16	0.15	-0.78	0.01	0.32	0.15	0.04	0.15	0.0	0.01	0.02	0.47	0.17	-0.5	-0.01	0.07	-0.05	-0.1		0.59	-0.38
Net Working Capital	-0.04	0.29	-0.44	0.63	-0.12	-0.17	-0.46	0.06	-0.58	-0.07	0.84	-0.38	0.16	0.02	-0.08	-0.08	-0.24	0.38	-0.4	-0.74	-0.25	0.41	0.61	-0.24	0.59		-0.81
Capital Stock	0.26	-0.11	0.67	-0.52	0.34	0.27	0.62	0.06	0.42	0.16	-0.58	0.65	-0.19	0.23	0.17	0.21	0.47	-0.19	0.76	0.87	0.49	-0.69	-0.87	0.31	-0.38	-0.81

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Chesapeake Energy

Ebitda Over Time

Chesapeake Ebitda

Ebitda

2.24 Billion

At this time, Chesapeake Energy's EBITDA is quite stable compared to the past year.

According to the company disclosure, Chesapeake Energy Corp reported earnings before interest,tax, depreciation and amortization of 3.98 B. This is 33.57% lower than that of the Oil, Gas & Consumable Fuels sector and 138.08% higher than that of the Energy industry. The ebitda for all United States stocks is 2.14% lower than that of the firm.

Chesapeake EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chesapeake Energy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chesapeake Energy could also be used in its relative valuation, which is a method of valuing Chesapeake Energy by comparing valuation metrics of similar companies.

Chesapeake Energy is currently under evaluation in ebitda category among related companies.

Chesapeake Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chesapeake Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chesapeake Energy's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Chesapeake Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Chesapeake Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Chesapeake Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Chesapeake Energy's value.

		Shares
T. Rowe Price Associates, Inc.	2023-12-31	2.7 M
Thrivent Financial For Lutherans	2023-12-31	2.6 M
Lord, Abbett & Co Llc	2023-12-31	2.3 M
Glendon Capital Management Lp	2023-12-31	2.1 M
Prudential Financial Inc	2023-12-31	2.1 M
Geode Capital Management, Llc	2023-12-31	2.1 M
Dimensional Fund Advisors, Inc.	2023-12-31	2 M
Fmr Inc	2023-12-31	1.8 M
Goldman Sachs Group Inc	2023-12-31	1.5 M
Vanguard Group Inc	2023-12-31	12.7 M
Blackstone Inc	2023-12-31	12.7 M

Chesapeake Fundamentals

	Return On Equity	0.24
	Return On Asset	0.0922
	Profit Margin	0.40 %
	Operating Margin	0.46 %
	Current Valuation	12.46 B
	Shares Outstanding	130.79 M
	Shares Owned By Insiders	4.81 %
	Shares Owned By Institutions	95.19 %
	Number Of Shares Shorted	15.84 M
	Price To Earning	(0.10) X
	Price To Book	1.08 X
	Price To Sales	1.92 X
	Revenue	7.78 B
	Gross Profit	8.13 B
	EBITDA	3.98 B
	Net Income	2.42 B
	Cash And Equivalents	130 M
	Cash Per Share	0.55 X
	Total Debt	2.11 B
	Debt To Equity	0.43 %
	Current Ratio	0.49 X
	Book Value Per Share	82.03 X
	Cash Flow From Operations	2.38 B
	Short Ratio	7.70 X
	Earnings Per Share	16.92 X
	Price To Earnings To Growth	1.85 X
	Target Price	102.44
	Number Of Employees	1 K
	Beta	0.51
	Market Capitalization	11.41 B
	Total Asset	14.38 B
	Retained Earnings	4.97 B
	Working Capital	1.29 B
	Current Asset	435.32 M
	Current Liabilities	265.55 M
	Annual Yield	0.03 %
	Five Year Return	1.00 %
	Net Asset	14.38 B
	Last Dividend Paid	3.62

About Chesapeake Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Chesapeake Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chesapeake Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chesapeake Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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	Pair Corr
0.98	PR	Permian Resources Financial Report 13th of May 2024	Pair Corr
0.93	SD	SandRidge Energy	Pair Corr
0.98	SM	SM Energy Earnings Call This Week	Pair Corr

Moving against Chesapeake Stock

0.76	EP	Empire Petroleum Corp Downward Rally	Pair Corr
0.66	VIVK	Vivakor Report 23rd of May 2024	Pair Corr

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 Correlation Correlation 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:

How To Invest In Chesapeake

Details

Is Chesapeake Stock a good investment?

Details

What is Chesapeake Energy's Net Worth?

Details

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Check out Chesapeake Energy Piotroski F Score and Chesapeake Energy Altman Z Score analysis.

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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Chesapeake Energy Corp Stock EBITDA

Chesapeake Energy Corp Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Chesapeake Energy EBITDA

Chesapeake EBITDA Driver Correlations

Chesapeake Ebitda

Ebitda

2.24 Billion

Chesapeake EBITDA Peer Comparison

Chesapeake Energy ESG Sustainability

Chesapeake Energy Institutional Holders

Chesapeake Fundamentals

About Chesapeake Energy Fundamental Analysis

Pair Trading with Chesapeake Energy

Moving together with Chesapeake Stock

Moving against Chesapeake Stock

Complementary Tools for Chesapeake Stock analysis

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