Chesapeake Energy Corporation CHK
$ 81.46
-0.96%
Quarterly report 2024-Q3
added 10-29-2024
Chesapeake Energy Corporation Financial Ratios 2011-2024 | CHK
Annual Financial Ratios Chesapeake Energy Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
4.6 | 2.0 | 7.3 | -0.1 | -24.4 | 47.2 | 54.3 | -20.8 | -3.3 | 142.1 | 500.6 | -351.3 | 167.3 |
P/S |
1.3 | 0.9 | 1.3 | 0.1 | 0.9 | 4.0 | 5.4 | 11.7 | 3.8 | 13.0 | 20.7 | 21.9 | 25.0 |
EPS |
18.2 | 38.7 | 9.3 | -998.3 | -50.0 | 29.3 | -139.3 | -5.3 | -22.3 | 1.9 | 0.7 | -1.5 | 2.5 |
EV (Enterprise Value) |
13.7 B | 16.2 B | 9.26 B | 498 M | 19.3 B | 51.7 B | 64.3 B | 105 B | 62.3 B | 291 B | 385 B | 294 B | 315 B |
EBITDA per Share |
35.1 | 44 | 18.2 | -778 | 31.8 | 39 | 38 | 3.89 | 25.2 | 88.9 | 40.5 | 63.6 | 62.7 |
EV/EBITDA |
6.1 | - | 7.5 | 17.7 | 22.8 | 367.0 | 32.4 | 44.3 | 130.3 | 62.6 | 67.7 | ||
PEG |
-0.01 | -0.0 | -0.02 | 0.0 | 0.18 | -5.89 | 0.45 | -0.3 | 0.0 | 0.86 | 2.58 | 2.44 | -92.73 |
P/B |
1.0 | 1.1 | 1.9 | - | 1.7 | 88.2 | -138.6 | -76.3 | 20.1 | 15.0 | 20.0 | 15.1 | 16.2 |
P/CF |
4.7 | 2.4 | 3.8 | 0.7 | 4.9 | 24.4 | 117.4 | -89.1 | 86.3 | 104.9 | 138.9 | -90.8 | -34.1 |
ROE % |
22.55 | 54.10 | 16.66 | 182.25 | -7.00 | 186.94 | -255.11 | 365.84 | -612.64 | 10.53 | 3.99 | -4.30 | 9.70 |
ROA % |
16.83 | 31.91 | 13.87 | - | -1.90 | 7.97 | 7.64 | -33.78 | -84.61 | 4.70 | 1.73 | -1.85 | 4.16 |
ROCE % |
29.29 | 41.43 | 16.54 | 162.95 | -0.37 | 19.10 | 15.46 | -10.82 | -3.27 | 9.67 | 7.06 | 4.79 | 7.28 |
Current Ratio |
3.9 | 2.4 | 2.1 | - | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 1.3 | 0.7 | 0.5 | 0.4 |
DSO |
42.5 | 35.4 | 52.3 | 60.5 | 42.6 | 44.5 | 50.8 | 49.0 | 32.3 | 39.0 | 46.3 | 66.5 | 78.6 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 22.5 | 33.3 | 30.9 | 28.8 | 27.3 | 43.9 | 40.2 | 61.9 | 182.2 |
Operating Cycle |
42.5 | 35.5 | 52.3 | 60.5 | 42.6 | 44.5 | 50.8 | 49.0 | 32.3 | 39.0 | 46.3 | 66.5 | 78.6 |
Cash Conversion Cycle |
42.5 | 35.5 | 52.3 | 60.5 | 20.1 | 11.2 | 19.9 | 20.2 | 5.0 | -5.0 | 6.1 | 4.6 | -103.6 |
All numbers in USD currency
Quarterly Financial Ratios Chesapeake Energy Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.85 | -1.73 | 0.2 | 0.53 | 2.93 | 10.31 | - | 7.29 | 9.75 | -6.32 | 550.35 | -3.51 | -4.48 | 3.01 | -42.54 | -76.18 | -28.22 | -852.97 | -35.53 | -11.89 | 9.21 | -6.37 | 126.54 | -37.14 | -59.83 | -1.32 | - | -0.05 | 0.52 | 0.08 | - | -1.62 | -2.51 | -1.66 | - | -7.08 | -6.27 | -5.72 | - | 0.26 | 0.22 | 0.57 | - | 0.24 | 0.7 | 0.02 | - | -3.19 | 1.45 | -0.11 | 0.67 | 1.38 | 0.74 | -0.32 |
EBITDA per Share |
1.35 | 0.41 | 3.29 | 3.49 | 6.69 | 16.4 | - | 11.9 | 14.1 | -3.19 | -16.6 | -1.12 | -2.05 | 4.16 | - | 6.03 | -39.2 | -782 | -48.1 | 72.9 | 105 | 48.8 | - | 0.54 | 0.34 | 0.55 | - | 0.86 | 0.93 | 0.51 | - | -0.46 | -1.64 | -1.21 | - | -5.4 | -6.27 | -6.54 | - | 5.07 | 3.12 | 2.19 | - | 3.99 | 4 | 1.45 | - | -1.72 | 3.11 | 0.93 | - | 4.45 | 2.9 | 0.22 |
ROE % |
-2.38 | 2.50 | 18.19 | 31.86 | 45.09 | 62.63 | 21.02 | 115.94 | 92.41 | 58.25 | 80.04 | -7.09 | 16.48 | 34.51 | 182.25 | 167.04 | 151.69 | 148.77 | -7.06 | 29.24 | 23.66 | 9.51 | 10.80 | -14.44 | -3.83 | -91.53 | -124.19 | -40.97 | 38.62 | 259.86 | 278.01 | 60.43 | -240.38 | -554.16 | -584.61 | -580.70 | -359.19 | -165.92 | 7.56 | 8.82 | 6.17 | 8.67 | 5.25 | -7.67 | -21.86 | -19.24 | -6.86 | -4.02 | 14.45 | 11.27 | 10.48 | 5.55 | 3.07 | -0.97 |
ROA % |
-1.84 | 1.72 | 12.91 | 18.99 | 24.76 | 16.31 | -5.23 | 43.67 | 38.09 | 31.81 | 41.83 | -13.38 | -19.63 | -17.55 | -147.84 | -143.53 | -132.59 | -127.79 | -1.90 | 4.84 | 4.07 | 1.51 | 1.77 | -3.11 | -2.11 | 3.82 | 4.96 | -4.37 | -13.55 | -31.16 | -31.16 | -58.02 | -75.57 | -85.66 | -72.19 | -70.57 | -42.07 | -17.88 | 3.14 | 3.62 | 2.48 | 3.40 | 2.01 | -2.82 | -8.14 | -7.20 | -2.57 | -1.44 | 5.60 | 4.48 | 4.16 | 2.20 | 1.22 | -0.39 |
ROCE % |
- | - | - | 15.83 | 31.67 | 54.76 | 24.17 | 20.05 | -5.21 | -40.90 | -18.81 | -17.98 | -6.47 | 16.26 | -190.24 | -188.20 | -189.95 | -198.15 | -0.32 | 5.20 | 5.70 | 2.14 | 3.90 | 0.58 | 0.69 | 6.33 | 7.38 | -6.15 | -20.62 | -44.17 | -45.12 | -85.90 | -113.16 | -134.81 | -119.67 | -116.18 | -71.89 | -28.89 | 7.49 | 8.77 | 6.55 | 8.16 | 5.33 | -4.34 | -15.29 | -16.48 | -7.42 | -2.98 | 11.13 | 11.84 | 6.54 | 4.44 | 2.95 | -0.85 |
Current Ratio |
4.2 | 4.2 | 4.2 | 3.6 | 3.6 | 3.4 | 2.4 | 1.8 | - | 1.7 | 2.1 | 2.1 | 1.9 | 2.3 | 0.6 | 0.6 | 0.6 | 0.6 | 1.4 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
43.0 | 60.0 | 42.2 | 40.9 | 37.0 | 31.2 | - | 25.4 | 17.9 | 108.6 | 290.9 | 76.3 | 90.7 | 75.2 | 54.1 | 70.9 | 134.3 | 31.4 | 46.9 | 43.3 | 37.9 | 46.5 | 40.7 | 46.9 | 49.7 | 46.4 | - | 62.1 | 52.9 | 39.4 | - | 42.4 | 59.5 | 51.1 | - | 30.5 | 29.3 | 47.7 | - | 35.8 | 39.6 | 40.3 | - | 41.7 | 43.4 | 59.5 | - | 69.0 | 60.5 | 89.6 | 83.8 | 57.5 | 68.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
43.0 | 60.0 | 42.2 | 40.9 | 37.0 | 31.2 | - | 25.4 | 17.9 | 108.6 | 290.9 | 76.3 | 90.7 | 75.2 | 54.1 | 70.9 | 134.3 | 31.4 | 46.9 | 43.3 | 37.9 | 46.5 | 40.7 | 46.9 | 49.7 | 46.4 | - | 62.1 | 52.9 | 39.4 | - | 42.4 | 59.5 | 51.1 | - | 30.5 | 29.3 | 47.7 | - | 35.8 | 39.6 | 40.3 | - | 41.7 | 43.4 | 59.5 | - | 69.0 | 60.5 | 89.6 | 83.8 | 57.5 | 68.9 | - |
Cash Conversion Cycle |
43.0 | 60.0 | 42.2 | 40.9 | 37.0 | 31.2 | - | 25.4 | 17.9 | 108.6 | 290.9 | 76.3 | 90.7 | 75.2 | 54.1 | 70.9 | 134.3 | 31.4 | 46.9 | 43.3 | 37.9 | 46.5 | 40.7 | 46.9 | 49.7 | 46.4 | - | 62.1 | 52.9 | 39.4 | - | 42.4 | 59.5 | 51.1 | - | 30.5 | 29.3 | 47.7 | - | 35.8 | 39.6 | 40.3 | - | 41.7 | 43.4 | 59.5 | - | 69.0 | 60.5 | 89.6 | 83.8 | 57.5 | 68.9 | - |
All numbers in USD currency