Stock CHK CHESAPEAKE ENERGY CORPORATION
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Financials Chesapeake Energy Corporation

Equities

CHK

US1651677353

Oil & Gas Exploration and Production

Real-time Estimate Cboe BZX
Other stock markets
 11:38:09 2024-04-30 am EDT 		5-day change 1st Jan Change
92.13 USD -0.89% Intraday chart for Chesapeake Energy Corporation +4.07% +19.74%
12:05am Diamondback Energy and Endeavor receive second FTC request over $26 bln deal RE
Apr. 23 AI boom to fuel natural gas demand in coming years, report says RE

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 7,556 12,643 10,085 12,182 - -
Enterprise Value (EV) 1 8,920 15,606 11,034 14,181 16,533 15,528
P/E ratio 1.15 x 2.83 x 4.55 x 62.5 x 13.6 x 9.14 x
Yield 1.74% - 4.7% 3.16% 3.86% 5.32%
Capitalization / Revenue 1.57 x 1.28 x 2.84 x 4.73 x 1.44 x 1.46 x
EV / Revenue 1.86 x 1.58 x 3.11 x 5.51 x 1.95 x 1.86 x
EV / EBITDA 4.16 x 3.49 x 4.39 x 8.21 x 2.99 x 2.52 x
EV / FCF 37.3 x 6.44 x 40 x 93.3 x 14 x 9.4 x
FCF Yield 2.68% 15.5% 2.5% 1.07% 7.17% 10.6%
Price to Book 1.34 x 1.22 x 0.94 x 1.15 x 1.12 x 1.05 x
Nbr of stocks (in thousands) 117,106 133,971 131,072 131,048 - -
Reference price 2 64.52 94.37 76.94 92.96 92.96 92.96
Announcement Date 2/23/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,522 3,341 4,799 9,892 3,547 2,574 8,458 8,365
EBITDA 1 2,446 452 2,145 4,470 2,513 1,728 5,522 6,174
EBIT 1 182 -8,703 1,145 2,694 959 380.3 2,644 2,940
Operating Margin 4.02% -260.49% 23.86% 27.23% 27.04% 14.78% 31.27% 35.15%
Earnings before Tax (EBT) 1 -639 -9,769 6,222 3,651 3,117 267.3 1,958 3,307
Net income 1 -416 -9,756 6,328 4,869 2,419 215.1 1,568 2,273
Net margin -9.2% -292.01% 131.86% 49.22% 68.2% 8.36% 18.54% 27.18%
EPS 2 - -998.3 56.13 33.36 16.92 1.486 6.835 10.17
Free Cash Flow 1 -622 -862 239 2,425 276 152 1,185 1,652
FCF margin -13.75% -25.8% 4.98% 24.51% 7.78% 5.9% 14.01% 19.74%
FCF Conversion (EBITDA) - - 11.14% 54.25% 10.98% 8.79% 21.46% 26.75%
FCF Conversion (Net income) - - 3.78% 49.8% 11.41% 70.66% 75.59% 72.65%
Dividend per Share 2 - - 1.125 - 3.620 2.937 3.587 4.942
Announcement Date 2/26/20 3/1/21 2/23/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,170 1,786 1,914 2,790 2,987 2,201 1,453 649 682 763 710.4 573.2 587.7 623.1 2,126
EBITDA 1 519 687 913 1,269 1,256 1,032 774 524 580 635 496.5 385.8 405.1 413.7 1,400
EBIT 1 289 344 499 811 814 570 377 140 194 248 139.6 51.37 98.28 130.5 706.6
Operating Margin 24.7% 19.26% 26.07% 29.07% 27.25% 25.9% 25.95% 21.57% 28.45% 32.5% 19.65% 8.96% 16.72% 20.94% 33.24%
Earnings before Tax (EBT) 1 -355 1,395 -810 1,314 957 2,190 1,793 518 71 735 111.1 19.18 73.23 93.09 621.8
Net income 1 -345 1,400 -764 1,237 883 3,513 1,389 391 70 569 88.54 19.08 63.93 74.56 486.6
Net margin -29.49% 78.39% -39.92% 44.34% 29.56% 159.61% 95.6% 60.25% 10.26% 74.57% 12.46% 3.33% 10.88% 11.97% 22.89%
EPS 2 -3.510 11.13 -6.320 8.270 6.120 24.00 9.600 2.730 0.4900 4.020 0.6255 0.1339 0.4118 0.4921 2.055
Dividend per Share 2 - 0.4375 - - - 1.290 - 0.5500 0.5750 0.5750 0.7375 0.7375 0.9487 0.9457 0.9940
Announcement Date 11/2/21 2/23/22 5/4/22 8/2/22 11/1/22 2/21/23 5/2/23 8/1/23 10/31/23 2/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,452 - 1,364 2,963 949 1,999 4,351 3,346
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.864 x - 0.6359 x 0.6629 x 0.3776 x 1.157 x 0.7879 x 0.5419 x
Free Cash Flow 1 -622 -862 239 2,425 276 152 1,185 1,652
ROE (net income / shareholders' equity) -19.8% - - 34% 7.07% 1.89% 15.2% 12.7%
ROA (Net income/ Total Assets) -3.14% - 11.9% 36.8% 4.7% 1.1% - -
Assets 1 13,253 - 53,115 13,239 51,419 19,569 - -
Book Value Per Share 2 - - 48.10 77.40 82.00 80.50 83.20 88.70
Cash Flow per Share 2 - - 9.300 29.10 14.70 11.60 21.00 24.90
Capex 1 2,148 1,111 735 1,823 1,829 1,314 3,476 3,754
Capex / Sales 47.5% 33.25% 15.32% 18.43% 51.56% 51.07% 41.1% 44.88%
Announcement Date 2/26/20 3/1/21 2/23/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Chesapeake Energy Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
92.96 USD
Average target price
104.4 USD
Spread / Average Target
+12.31%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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