Chesapeake Probability Of Bankruptcy

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CHK -- USA Stock  

1 for 200 Split

Chesapeake Energy Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. Chesapeake Energy Probability Of Bankruptcy is determined by interpolating and adjusting Chesapeake Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Chesapeake balance sheet as well as cash flow and income statements available from the company's most recent filings. Continue to Chesapeake Energy Piotroski F Score and Chesapeake Energy Altman Z Score analysis.

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Chesapeake Energy Invested Capital is decreasing as compared to previous years. The last year's value of Invested Capital was reported at 23.25 Billion. The current Invested Capital Average is estimated to increase to about 27.1 B, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are estimated to decrease to under 1.8 B.

Chesapeake Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is the 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 the probability of a firm or a fund experiencing financial distress within the 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.
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
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Current Chesapeake Energy Probability Of Bankruptcy

92%
Macroaxis calculation of Chesapeake Energy probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Chesapeake Energy ods of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive calculation of Chesapeake Energy financial health.

Chesapeake Distress Driver Correlations

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.
92%92%

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

2014201520162017201820192020 (projected)
Revenue Per Employee3.81 M2.9 M2.38 M2.97 M4.35 M3.74 M3 M
Average Assets41.25 B25.39 B13.6 B12.01 B12.46 B16.49 B20.55 B
Earnings before Tax3.06 B(19.03 B)(4.58 B)(503 M)216 M(639 M)(689.45 M)
Average Equity16.44 B7.11 B(310.75 M)(962.5 M)367.5 M4.34 B6.16 B
Enterprise Value24.48 B12.8 B15.9 B13.49 B11.73 B10.94 B12.27 B
Free Cash Flow4.83 B(2.26 B)(787 M)(443 M)2.11 B(504 M)(543.79 M)
Invested Capital42.48 B23.5 B18.94 B20.04 B17.57 B23.25 B26.47 B
Tangible Asset Value40.75 B17.31 B13.03 B12.43 B12.73 B16.19 B20.19 B
Working Capital1.81 B(1.21 B)(1.51 B)(831 M)(1.29 B)(1.14 B)169.76 M
PPandE Turnover0.60160.54530.63040.89211.040.72270.6283
Receivables Turnover12.7410.458.729.439.529.4110.7
Operating Margin10.0915.65(56.186484)11.9614.27(0.360675)27.82
Return on Investment11.43(91.443075)(40.424073)12.3116.64(0.28326)(0.305623)
Cash Flow Per Share1.4 K372.05(45.583595)164.37439.33166.52170.9
Revenue to Assets0.51410.73540.60420.76430.93460.53080.5037
Quick Ratio0.96290.4657650.4866630.4712840.3650440.3295760.355323
Asset Turnover0.50770.439320.51670.74620.87550.63340.5442
Book Value per Share5.13 K645.92(348.43)(109.49)460.29524.2538
Current Ratio1.270.6730.58720.64730.56510.5230.52
Debt to Equity Ratio0.82340.80760.68425.0322.452.172.16
EBITDA Margin15.5426.1229.61(40.472561)25.0224.4326.48

Chesapeake Fundamentals

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.

Current Sentiment - CHK

Chesapeake Energy Investor Sentiment

Predominant part of Macroaxis users are currently bullish on Chesapeake Energy. What is your opinion about investing in Chesapeake Energy? Are you bullish or bearish?
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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 risk-adjusted market performance.


 
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