XNASEXEEW
Market cap13bUSD
Jan 08, Last price
98.58USD
1D
2.46%
1Q
24.49%
IPO
25.98%
Name
Chesapeake Energy Corp
Chart & Performance
Profile
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 United States. The company holds interests in natural gas resource plays in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania and the Haynesville/Bossier Shales in northwestern Louisiana; and the liquids-rich resource play in the Eagle Ford Shale in South Texas. As of December 31, 2021, it owned interests in approximately 8,200 gross productive wells, including 6,500 wells with working interest and 1,700 wells with an overriding or royalty interest; and had estimated proved reserves of 661 million barrels of oil equivalent. The company was founded in 1989 and is headquartered in Oklahoma City, Oklahoma.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 7,775,000 -32.05% | 11,443,000 56.73% | |||||||
Cost of revenue | 5,362,000 | 12,117,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,413,000 | (674,000) | |||||||
NOPBT Margin | 31.04% | ||||||||
Operating Taxes | 698,000 | (1,285,000) | |||||||
Tax Rate | 28.93% | ||||||||
NOPAT | 1,715,000 | 611,000 | |||||||
Net income | 2,419,000 -50.99% | 4,936,000 -22.00% | |||||||
Dividends | (487,000) | (1,212,000) | |||||||
Dividend yield | 4.43% | 8.80% | |||||||
Proceeds from repurchase of equity | (355,000) | (1,046,000) | |||||||
BB yield | 3.23% | 7.59% | |||||||
Debt | |||||||||
Debt current | 84,000 | 86,000 | |||||||
Long-term debt | 2,112,000 | 3,179,000 | |||||||
Deferred revenue | (490,000) | (258,000) | |||||||
Other long-term liabilities | 305,000 | 547,000 | |||||||
Net debt | 805,000 | 3,088,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,380,000 | 4,125,000 | |||||||
CAPEX | (1,829,000) | (1,823,000) | |||||||
Cash from investing activities | 473,000 | (3,401,000) | |||||||
Cash from financing activities | (1,892,000) | (1,446,000) | |||||||
FCF | 1,669,000 | (2,089,000) | |||||||
Balance | |||||||||
Cash | 1,079,000 | 130,000 | |||||||
Long term investments | 312,000 | 47,000 | |||||||
Excess cash | 1,002,250 | ||||||||
Stockholders' equity | 4,975,000 | 3,400,000 | |||||||
Invested Capital | 11,653,750 | 12,508,000 | |||||||
ROIC | 14.20% | 5.97% | |||||||
ROCE | 18.36% | ||||||||
EV | |||||||||
Common stock shares outstanding | 142,976 | 145,961 | |||||||
Price | 76.94 -18.47% | 94.37 46.26% | |||||||
Market cap | 11,000,573 -20.14% | 13,774,340 81.05% | |||||||
EV | 11,805,573 | 16,862,340 | |||||||
EBITDA | 3,940,000 | 1,079,000 | |||||||
EV/EBITDA | 3.00 | 15.63 | |||||||
Interest | 112,000 | 160,000 | |||||||
Interest/NOPBT | 4.64% |