Chesapeake Probability Of Bankruptcy 

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Chesapeake Probability Of Bankruptcy Analysis
For stocks, Probability Of Bankruptcy is the normalized value of ZScore. For funds and ETFs it is derived from a multifactor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike ZScore, 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.Probability Of Bankruptcy  =  Normalized   ZScore 
Current Chesapeake Energy Probability Of Bankruptcy  92% 
Chesapeake Distress Driver Correlations
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About Probability Of Bankruptcy
Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.Compare to competition 
Accumulated Other Comprehensive Income
Based on latest financial disclosure Chesapeake Energy has Probability Of Bankruptcy of 92%. This is 90.79% higher than that of the Energy sector, and 89.03% higher than that of Oil & Gas E&P industry, The Probability Of Bankruptcy for all stocks is 130.98% lower than the firm.
Chance of Financial Distress
Chesapeake Energy has more than 92 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of ods of distress for Chesapeake Energy stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
Chesapeake EnergyCurrent Valuation Drivers
2014  2015  2016  2017  2018  2019  2020 (projected)  
Revenue Per Employee  3.81 M  2.9 M  2.38 M  2.97 M  4.35 M  3.74 M  3 M  
Average Assets  41.25 B  25.39 B  13.6 B  12.01 B  12.46 B  16.49 B  20.55 B  
Earnings before Tax  3.06 B  (19.03 B)  (4.58 B)  (503 M)  216 M  (639 M)  (689.45 M)  
Average Equity  16.44 B  7.11 B  (310.75 M)  (962.5 M)  367.5 M  4.34 B  6.16 B  
Enterprise Value  24.48 B  12.8 B  15.9 B  13.49 B  11.73 B  10.94 B  12.27 B  
Free Cash Flow  4.83 B  (2.26 B)  (787 M)  (443 M)  2.11 B  (504 M)  (543.79 M)  
Invested Capital  42.48 B  23.5 B  18.94 B  20.04 B  17.57 B  23.25 B  26.47 B  
Tangible Asset Value  40.75 B  17.31 B  13.03 B  12.43 B  12.73 B  16.19 B  20.19 B  
Working Capital  1.81 B  (1.21 B)  (1.51 B)  (831 M)  (1.29 B)  (1.14 B)  169.76 M  
PPandE Turnover  0.6016  0.5453  0.6304  0.8921  1.04  0.7227  0.6283  
Receivables Turnover  12.74  10.45  8.72  9.43  9.52  9.41  10.7  
Operating Margin  10.09  15.65  (56.186484)  11.96  14.27  (0.360675)  27.82  
Return on Investment  11.43  (91.443075)  (40.424073)  12.31  16.64  (0.28326)  (0.305623)  
Cash Flow Per Share  1.4 K  372.05  (45.583595)  164.37  439.33  166.52  170.9  
Revenue to Assets  0.5141  0.7354  0.6042  0.7643  0.9346  0.5308  0.5037  
Quick Ratio  0.9629  0.465765  0.486663  0.471284  0.365044  0.329576  0.355323  
Asset Turnover  0.5077  0.43932  0.5167  0.7462  0.8755  0.6334  0.5442  
Book Value per Share  5.13 K  645.92  (348.43)  (109.49)  460.29  524.2  538  
Current Ratio  1.27  0.673  0.5872  0.6473  0.5651  0.523  0.52  
Debt to Equity Ratio  0.8234  0.8076  0.6842  5.03  22.45  2.17  2.16  
EBITDA Margin  15.54  26.12  29.61  (40.472561)  25.02  24.43  26.48 
Chesapeake Fundamentals
Return On Equity  (0.16)  
Return On Asset  (0.0245)  
Profit Margin  (0.0368)  
Operating Margin  27.82  
Current Valuation  12.27 B  
Shares Outstanding  9.78 M  
Shares Owned by Insiders  0.58  
Shares Owned by Institutions  47.59  
Number of Shares Shorted  3.58 M  
Price to Earning  (0.10)  
Price to Book  0.03  
Price to Sales  0.01  
Revenue  8.41 B  
Gross Profit  2.8 B  
EBITDA  1.81 B  
Net Income  (416 M)  
Cash and Equivalents  6 M  
Cash per Share  2.25  
Total Debt  9.5 B  
Debt to Equity  2.16  
Current Ratio  0.52  
Book Value Per Share  538.00  
Cash Flow from Operations  1.62 B  
Short Ratio  1.39  
Earnings Per Share  (33.88)  
Number of Employees  2.3 K  
Beta  1.89  
Market Capitalization  138.53 M  
Total Asset  2.88 B  
Retained Earnings  (14.59 B)  
Working Capital  169.76 M  
Current Asset  435.32 M  
Current Liabilities  265.55 M  
Z Score  5.0  
Five Year Return  1.00  
Last Dividend Paid  0.35 
About Chesapeake Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chesapeake Energy'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 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.Chesapeake Energy Pair Correlation
Equities Pair Trading Analysis
Continue to Chesapeake Energy Piotroski F Score and Chesapeake Energy Altman Z Score analysis. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and riskadjusted market performance.
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