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Chesapeake Energy Corporation (CHK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1651677353

CUSIP

165167735

Sector

Energy

IPO Date

Feb 4, 1993

Highlights

Market Cap

$10.70B

EPS (TTM)

$3.03

PE Ratio

26.88

PEG Ratio

1.85

Total Revenue (TTM)

$514.00M

Gross Profit (TTM)

-$199.00M

EBITDA (TTM)

$86.00M

Year Range

$68.87 - $92.23

Target Price

$95.56

Short %

15.24%

Short Ratio

11.41

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


CHK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of CHK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.22%7.35%8.06%1.18%1.97%-9.61%-7.13%-1.63%10.42%-0.96%0.00%8.32%
2023-8.11%-6.82%-4.44%8.73%-7.63%11.20%0.79%5.32%-2.24%-0.17%-6.04%-4.20%-14.78%
20225.66%13.32%15.16%-5.72%21.88%-16.72%16.12%9.36%-6.25%8.56%4.44%-8.82%62.37%
2021-1.80%-1.79%5.02%16.66%-1.67%4.10%3.94%10.36%3.49%-5.92%8.36%46.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CHK is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CHK is 5151
Overall Rank
The Sharpe Ratio Rank of CHK is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of CHK is 4040
Sortino Ratio Rank
The Omega Ratio Rank of CHK is 4949
Omega Ratio Rank
The Calmar Ratio Rank of CHK is 4646
Calmar Ratio Rank
The Martin Ratio Rank of CHK is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


There isn't enough data available to calculate the Sharpe ratio for Chesapeake Energy Corporation. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Chesapeake Energy Corporation provided a 2.12% dividend yield over the last twelve months, with an annual payout of $1.73 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$2.00$4.00$6.00$8.00$10.00202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$1.73$3.62$9.59$1.13

Dividend yield

2.12%4.70%10.16%1.74%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.58$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.58$2.30
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$3.62
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$9.59
2021$0.34$0.00$0.00$0.34$0.00$0.00$0.44$0.00$1.13

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.69%Dec 1, 202271Mar 15, 2023
-27.93%May 31, 202225Jul 6, 202231Aug 18, 202256
-15.26%Oct 26, 202126Dec 1, 202126Jan 7, 202252
-13.77%Jan 13, 20226Jan 21, 202224Feb 25, 202230
-13.59%Apr 19, 20229Apr 29, 20223May 4, 202212

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Chesapeake Energy Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Chesapeake Energy Corporation, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


-80.00-60.00-40.00-20.000.0020.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024April
0.01
0.01
Actual
Estimate

Valuation

The Valuation section provides an overview of how Chesapeake Energy Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CHK, comparing it with other companies in the Oil & Gas E&P industry. Currently, CHK has a P/E ratio of 26.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CHK compared to other companies in the Oil & Gas E&P industry. CHK currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CHK relative to other companies in the Oil & Gas E&P industry. Currently, CHK has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CHK in comparison with other companies in the Oil & Gas E&P industry. Currently, CHK has a P/B value of 2.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items