SIC 1311 – Crude Petroleum and Natural Gas
| Valuation | |
|---|---|
| Market Cap ($M) | 134.13 |
| Enterprise Value ($M) | 9,714.13 |
| Book Value ($M) | 4,097.00 |
| Book Value / Share | 418.78 |
| Price / Book | 0.03 |
| NCAV ($M) | n/a |
| NCAV / Share | n/a |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.11 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | -1.77 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | n/a |
| Current Ratio | 0.47 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,365.00 |
| Assets | 16,637.00 |
| Liabilities | 12,540.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 10,231.00 |
| Operating Income | 882.00 |
| Net Income | 877.00 |
| Earnings Per Share Diluted | 0.85 |
| Earnings Per Share Basic | 0.85 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 2,000.00 |
| Cash from Investing | 185.00 |
| Cash from Financing | 185.00 |
(click for more detail) |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Citadel Securities Llc | 4.70 | ||
| 13G/A | Carlyle Group L.P. | 0.00 | -100.00 | |
| 13G/A | BlackRock Inc. | 2.60 | -55.79 | |
| 13G/A | Franklin Resources Inc | 7.90 | -36.29 | |
| 13G | State Street Corp | 5.36 | 148.47 | |
| 13G/A | Vanguard Group Inc | 8.35 | 102.68 | |
| 13D/A | Esquisto Holdings, LLC | 0.00 | -100.00 | |
| 13G/A | Harris Associates L P | 4.80 | -32.84 | |
| 13D/A | Chesapeake Granite Wash Trust | |||
| 13G/A | Southeastern Asset Management Inc/tn/ | 4.90 | ||
| 13D/A | Icahn Carl C | 4.55 | -51.62 | |
| 13G/A | Capital Research Global Investors | 4.90 | -51.34 | |
| 13G/A | Capital World Investors | 0.00 |
| 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 |
|---|---|---|
| Quarterly Report – 10-Q | ||
| Annual Report – 10-K/A | ||
| CHK / Chesapeake Energy Corp. 10-K – Annual Report – 10-K | ||
| CHK / Chesapeake Energy Corp. 10-Q – Quarterly Report – 10-Q | ||
| CHK / Chesapeake Energy Corp. 10-Q – Quarterly Report – 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 349,137 | 1,191,400 | 29.30 | |
| 645,572 | 2,169,100 | 29.76 | |
| 656,655 | 2,209,900 | 29.71 | |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| BCEI – Bonanza Creek Energy, Inc. | BSM – Black Stone Minerals LP |
| CHAP – Chaparral Energy, Inc. | CIE – Cobalt International Energy, Inc. |
| CLR – Continental Resources, Inc. |