Chesapeake Energy Corporation
Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs in the Un…
Oil & Gas Exploration & Production
US, Oklahoma City [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 17.42 | 2.33 | 1.99 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 90.98 | 1.91 | 1.00 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.36 | 81.61 | 81.90 | |
| Cash | 3.29 | 13.53 | 13.10 | |
| Capex | -11.17 | -3.22 | -2.89 | |
| Free Cash Flow | 44.07 | 1.00 | 0.69 | |
| Revenue | -40.64 | 8.20 | 13.81 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -36.69 | 0.41 | 0.65 | |
| Operating Margin | -92.57 | 0.03 | 0.40 | |
| ROA | -95.31 | < 0.005 | 0.04 | |
| ROE | -95.41 | < 0.005 | 0.05 | |
| ROIC | -95.49 | < 0.005 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CHK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CHK is permitted for members.
6
Leverage & Liquidity