Chesapeake Energy Corporation (CHK)
Company Info
Highlights
$10.70B
$3.03
26.88
1.85
$3.40B
$1.42B
$1.59B
$68.87 - $92.23
$95.56
15.24%
11.41
Share Price Chart
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Compare to other instruments
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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
CHK
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^GSPC (Benchmark)
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
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% | 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.
Dividends
Dividend History
Chesapeake Energy Corporation provided a 2.82% dividend yield over the last twelve months, with an annual payout of $2.30 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $2.30 | $3.62 | $9.59 | $1.13 |
Dividend yield | 2.82% | 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.
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 current Chesapeake Energy Corporation volatility is 3.38%, 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
Valuation
The Valuation section provides an assessment of the market value of Chesapeake Energy Corporation compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CHK in comparison to other companies of the Oil & Gas E&P industry. Currently, CHK has a PE value of 26.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CHK in comparison to other companies of the Oil & Gas E&P industry. Currently, CHK has a PEG value of 1.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Chesapeake Energy Corporation.
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Income Statement
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