CHK: Chesapeake Energy Corp. Stock

SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 4,435.19
Enterprise Value ($M) 6,079.19
Book Value ($M) -4,940.00
Book Value / Share -505.09
Price / Book -0.90
NCAV ($M) -10,750.00
NCAV / Share -1,099.14
Price / NCAV -0.41

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.90

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 0.35

Balance Sheet (mrq) ($M)
Current Assets 1,072.00
Assets 6,903.00
Liabilities 11,822.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 8,595.00
Operating Income -31.00
Net Income -308.00
Earnings Per Share Diluted -0.25
Earnings Per Share Basic -0.25

Cash Flow Statement (mra) ($M)
Cash From Operations 1,623.00
Cash from Investing -2,480.00
Cash from Financing -2,480.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-19 13G D. E. Shaw & Co, L.p. 7.30
02-19 13G Oaktree Holdings, Llc 11.40
05-22 13G Citadel Securities Llc 4.70
05-15 13G/A Carlyle Group Inc. 0.00 -100.00
04-09 13G/A BlackRock Inc. 2.60 -55.79
03-20 13G/A Franklin Resources Inc 7.90 -36.29
2020-02-14 13G State Street Corp 5.36 148.47
2020-02-12 13G/A Vanguard Group Inc 8.35 102.68
2019-11-13 13D/A Esquisto Holdings, LLC 0.00 -100.00
2019-02-14 13G/A Harris Associates L P 4.80 -32.84
2017-06-30 13D/A Chesapeake Granite Wash Trust
2017-06-12 13G/A Southeastern Asset Management Inc/tn/ 4.90
2016-09-19 13D/A Icahn Carl C 4.55 -51.62
2016-04-08 13G/A Capital Research Global Investors 4.90 -51.34
2016-02-12 13G/A Capital World Investors 0.00
2013-02-14 13G/A Wellington Management Group Llp 3.67

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-03-01 10-K Annual Report – 10-K
2020-11-09 10-Q Quarterly Report – 10-Q
2020-08-10 10-Q Quarterly Report – 10-Q
2020-05-11 10-Q Quarterly Report – 10-Q
2020-04-29 10-K/A Annual Report – 10-K/A

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-03-03 223,284 1,214,500 18.38
2021-03-02 69,634 756,500 9.20
2021-03-01 35,239 718,800 4.90
2021-02-26 33,876 466,000 7.27

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Similar Companies
BBEP – Breitburn Energy Partners LP BRY – Berry Petroleum Co
CDEV – Centennial Resource Development, Inc. CRZO – Carrizo Oil & Gas, Inc.
DMLP – Dorchester Minerals, L.P.


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Finpedia: Chesapeake Energy