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Chesapeake Energy Corp
(NYSE: CHK)
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AdChoices
21.66
+1.02
+4.94%
After Hours :
21.89
+0.23
+1.06%

Open

20.78

Previous Close

20.64

Volume (Avg)

16.58M (9.57M)

Day's Range

20.73-21.73

52Wk Range

16.69-31.49

Market Cap.

14.42B

Dividend Rate (Yield )

0.35 (1.62%)

Beta

1.23

Shares Outstanding

665.78M

P/E Ratio (EPS)

29.50 (0.73)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Oil & Gas E&P
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 17.51B

    • Net Income

    • 724.00M

    • Market Cap.

    • 14.42B

    • Enterprise Value

    • 27.57B

    • Net Profit Margin %

    • 2.65

    • PEG (Price/Earnings Growth) Ratio

    • 0.23

    • Beta

    • 1.23

    • Forward P/E

    • 10.35

    • Price/Sales

    • 0.78

    • Price/Book Value

    • 1.10

    • Price/Cash flow

    • 2.89

      • EBITDA

      • 4.57B

      • Return on Capital %

      • 1.25

      • Return on Equity %

      • 3.98

      • Return on Assets %

      • 1.25

      • Book Value/Share

      • 19.74

      • Shares Outstanding

      • 665.78M

      • Last Split Factor (Date)

      • 2:1 (1/2/1997)

      • Last Dividend (Ex-Date)

      • 0.09 (10/10/2014)

      • Dividend Declaration Date

      • 9/18/2014

      Analyst Recommendation
      10/20/2014
      Outperform
        • 1 Year Price Target

        • 28.67

        • Credit Rating

        • BB+

        • Analysts

        • 8

        • EPS Estimate

        • 2.11

        • Cashflow Estimate

        • 7.57

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 10.20

          • 6.98

          • Net Income

            YTD/YTD (last year)

          • -

          • 16.63

          • Net Income

            Q/Q (last year)

          • -67.10

          • -14.56

          • Sales (Revenue)

            5-Year Annual Average

          • 8.52

          • 8.45

          • Net Income

            5-Year Annual Average

          • 0.00

          • -16.45

          • Dividends

            5-Year Annual Average

          • 3.65

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 28.37

            • 56.59

            • Pre-Tax Margin

            • 7.06

            • 21.07

            • Net Profit Margin

            • 2.65

            • 12.81

            • Average Gross Margin

              5-Year Annual Average

            • 50.70

            • 40.46

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -12.90

            • 14.74

            • Average Net Profit Margin

              5-Year Annual Average

            • -9.90

            • 213.38B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.88

              • 0.36

              • Current Ratio

              • 0.75

              • 1.16

              • Quick Ratio

              • 0.65

              • 0.92

              • Interest Coverage

              • 9.20

              • 9.82

              • Leverage Ratio

              • 3.13

              • 2.03

              • Book Value/Share

              • 19.74

              • 20.55

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 28.09

                • 27.40

                • P/E Ratio 5-Year High

                • 46.29

                • 631.20

                • P/E Ratio 5-Year Low

                • 17.15

                • 119.09

                • Price/Sales Ratio

                • 0.74

                • 2.14

                • Price/Book Value

                • 1.05

                • 1.62

                • Price/Cash Flow Ratio

                • 2.89

                • 5.11

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 45.31M

                  • Short Ratio

                    as of 9/30/2014

                  • 6.57

                  • Short % of Float

                    as of 9/30/2014

                  • 7.64

                  • Shares Short

                    prior month

                  • 43.93M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • 0.01

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 47.64

                    • Dividend Date

                    • 9/18/2014

                    • Ex-Dividend Date

                    • 10/10/2014

                    • Last Split Factor

                      new per old

                    • 2:1

                    • Last Split Date

                    • 1/2/1997

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 3.98

                        (-4.10)

                      • 10.83

                        (11.22)

                      • Return on Assets %

                        (5-Year Average)

                      • 1.25

                        (-1.90)

                      • 5.19

                        (5.35)

                      • Return on Capital %

                        (5-Year Average)

                      • 2.45

                        (-1.90)

                      • 7.74

                        (8.13)

                      • Income/Employee

                      • 64.91k

                      • 175.61k

                      • Inventory Turnover

                      • -

                      • 12.99

                      • Asset Turnover

                      • 0.47

                      • 0.40

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      2.07B
                      Operating Margin
                      11.82
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      2.89
                      Ownership

                      Institutional Ownership

                      88.29%

                      Top 10 Institutions

                      47.20%

                      Mutual Fund Ownership

                      37.40%

                      Float

                      89.03%

                      5% / Insider Ownership

                      4.01%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Longleaf Partners Fund

                      •  

                        18,608,927

                      • 0.00

                      • 2.96

                      • VA CollegeAmerica Growth Fund of America

                      •  

                        17,620,000

                      • 9.99

                      • 2.65

                      • VA CollegeAmerica Fundamental Investors

                      •  

                        9,870,000

                      • 0.00

                      • 1.48

                      • Vanguard Total Stock Mkt Idx

                      •  

                        9,769,909

                      • 0.38

                      • 1.47

                      • MainStay Marketfield Fund

                      •  

                        7,409,289

                      • -2.29

                      • 1.18

                      • T. Rowe Price Value Fund

                      •  

                        7,105,500

                      • 109.91

                      • 1.13

                      • American Funds NVIT Asset Allocation Fd

                      •  

                        6,700,000

                      • 0.00

                      • 1.01

                      • American Funds NVIT Growth

                      •  

                        6,350,000

                      • 0.00

                      • 0.95

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Icahn Associates Corp

                      •  

                        66,450,000

                      • 0.00%

                      • 10.58

                      • Southeastern Asset Management Inc.

                      •  

                        64,304,516

                      • -5.93%

                      • 10.24

                      • Capital World Investors

                      •  

                        50,400,000

                      • +1.00%

                      • 8.03

                      • Vanguard Group, Inc.

                      •  

                        29,127,222

                      • +2.96%

                      • 4.64

                      • State Street Corp

                      •  

                        23,773,756

                      • +3.97%

                      • 3.79

                      • T. Rowe Price Associates, Inc.

                      •  

                        16,732,217

                      • +222.98%

                      • 2.65

                      • BlackRock Fund Advisors

                      •  

                        15,841,931

                      • -0.07%

                      • 2.52

                      • Capital Research Global Investors

                      •  

                        12,520,000

                      • 0.00%

                      • 1.99

                      • Goldman Sachs Asset Management, L.P.

                      •  

                        9,460,212

                      • -7.36%

                      • 1.51

                      • Marketfield Asset Management LLC

                      •  

                        7,828,866

                      • -2.11%

                      • 1.25

                      Company Profile

                      Sector

                      Energy

                      Industry

                      Oil & Gas E&P

                      Type

                      Hard Assets

                      Style

                      Mid Value

                      Chesapeake Energy Corp was incorporated in Oklahoma in 1989. The Company is a natural gas and oil exploration and production Company engaged in the exploration, development and acquisition of properties for the production of natural ...moregas and crude oil from underground reservoirs and it provides marketing and midstream services. The Company operates in three segments which are managed separately because of the nature of its products and services. Its segments includes; exploration and production; marketing, gathering and compression; and oilfield services. The Company’s exploration and production operating segment is responsible for finding and producing natural gas, oil and NGL; it’s marketing, gathering and compression operating segment is responsible for marketing, gathering and compression of natu...moreral gas, oil and NGL; and its oilfield services operating segment is responsible for drilling, oilfield trucking, oilfield rentals, hydraulic fracturing and other oilfield services operations for both Chesapeake-operated wells and wells operated by third parties. The Company focuses its exploration, development, acquisition and production efforts in the two geographic operating divisions; Southern division and Northern Division. The Company’s Southern Division includes the Eagle Ford Shale in South Texas, the Granite Wash/Hogshooter, Cleveland, Tonkawa and Mississippi Lime plays in the Anadarko Basin in northwestern Oklahoma, the Texas Panhandle and southern Kansas, the Haynesville/Bossier Shale in northwestern Louisiana and East Texas and the Barnett Shale in the Fort Worth Basin in north-central Texas. Its Northern Division includes the Utica Shale in Ohio, West Virginia and Pennsylvania, the Marcellus Shale in the northern Appalachian Basin in West Virginia and Pennsylvania and the Niobrara Shale in the Powder River Basin in Wyoming. At December 31, 2013, the Company had interests in approximately 46,800 gross productive wells, including properties in which it held an overriding royalty interest. It competes with both major integrated and other independent natural gas and oil companies in acquiring desirable leasehold acreage, producing properties and the equipment and expertise necessary to explore, develop and operate its properties and market its production. The Company's exploration and production operations are subject to various types of regulation at the U.S. federal, state and local levels. Such regulation includes requirements for permits to drill and to conduct other operations and for provision of financial assurances covering drilling and well operations.lessless

                      Key People

                      Robert D. Lawler

                      CEO/Director/President

                      Jerry L. Winchester

                      CEO, Subsidiary/Senior VP, Divisional

                      Archie W. Dunham

                      Chairman of the Board/Director

                      Mr. Domenic Dell’Osso

                      CFO/Executive VP

                      Cathlyn L. Tompkins

                      Chief Information Officer/Senior VP, Divisional

                      • Chesapeake Energy Corp

                      • 6100 North Western Avenue

                      • Oklahoma City, OK 73118

                      • USA.Map

                      • Phone: +1 405 848-8000

                      • Fax: +1 405 483-0573

                      • chkenergy.com

                      Incorporated

                      1989

                      Employees

                      10,800

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