Chesapeake Energy Corporation (CHK)
Company Info
| ISIN | US1651677353 |
|---|---|
| CUSIP | 165167735 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | $11.62B |
|---|---|
| EPS | $16.92 |
| PE Ratio | 5.25 |
| PEG Ratio | 1.85 |
| Revenue (TTM) | $6.05B |
| Gross Profit (TTM) | $8.13B |
| EBITDA (TTM) | $3.74B |
| Year Range | $72.19 - $89.73 |
| Target Price | $100.53 |
| Short % | 11.72% |
| Short Ratio | 6.38 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CHK vs. VOO, CHK vs. CVX, CHK vs. SO, CHK vs. COP, CHK vs. PEP, CHK vs. EOG, CHK vs. CTRA, CHK vs. FANG, CHK vs. SPY, CHK vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chesapeake Energy Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Chesapeake Energy Corporation had a return of 14.06% year-to-date (YTD) and 11.03% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.06% | 5.29% |
| 1 month | 4.40% | -2.47% |
| 6 months | -1.11% | 16.40% |
| 1 year | 11.03% | 20.88% |
| 5 years (annualized) | N/A | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.22% | 7.35% | 8.06% | |||||||||
| 2023 | -2.24% | -0.17% | -6.04% | -4.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Chesapeake Energy Corporation(CHK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chesapeake Energy Corporation (CHK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Chesapeake Energy Corporation granted a 3.33% dividend yield in the last twelve months. The annual payout for that period amounted to $2.91 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $2.91 | $3.62 | $9.59 | $1.13 |
Dividend yield | 3.33% | 4.70% | 10.16% | 1.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Chesapeake Energy Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.58 | |||||||||
| 2023 | $0.00 | $0.00 | $1.29 | $0.00 | $1.18 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 |
| 2022 | $0.00 | $0.00 | $1.77 | $0.00 | $2.34 | $0.00 | $0.00 | $2.32 | $0.00 | $0.00 | $3.16 | $0.00 |
| 2021 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.44 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Chesapeake Energy Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chesapeake Energy Corporation was 29.69%, occurring on Mar 15, 2023. The portfolio has not yet recovered.
The current Chesapeake Energy Corporation drawdown is 11.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.69% | Dec 1, 2022 | 71 | Mar 15, 2023 | — | — | — |
| -27.93% | May 31, 2022 | 25 | Jul 6, 2022 | 31 | Aug 18, 2022 | 56 |
| -15.26% | Oct 26, 2021 | 26 | Dec 1, 2021 | 26 | Jan 7, 2022 | 52 |
| -13.77% | Jan 13, 2022 | 6 | Jan 21, 2022 | 24 | Feb 25, 2022 | 30 |
| -13.59% | Apr 19, 2022 | 9 | Apr 29, 2022 | 3 | May 4, 2022 | 12 |
Volatility
Volatility Chart
The current Chesapeake Energy Corporation volatility is 5.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |