Chesapeake Energy Corporation (CHK)
Company Info
Highlights
$10.70B
$3.03
26.88
1.85
$514.00M
-$199.00M
$86.00M
$68.87 - $91.34
$95.56
15.24%
11.41
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CHK
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.22% | 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% |
| 2022 | 5.66% | 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.
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.
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Dividends
Dividend History
Chesapeake Energy Corporation provided a 1.41% dividend yield over the last twelve months, with an annual payout of $1.15 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.15 | $3.62 | $9.59 | $1.13 |
Dividend yield | 1.41% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 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 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.
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.
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
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