Chesapeake Energy Corporation (CHKEW)
Company Info
| Sector | Energy |
|---|---|
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | $5.28B |
|---|---|
| Revenue (TTM) | $6.05B |
| EBITDA (TTM) | $3.74B |
| Year Range | $63.14 - $85.72 |
Share Price Chart
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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
Chesapeake Energy Corporation had a return of 16.95% year-to-date (YTD) and 13.68% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.95% | 5.84% |
| 1 month | 3.44% | -2.98% |
| 6 months | 0.42% | 22.02% |
| 1 year | 13.68% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.99% | 8.63% | 10.47% | |||||||||
| 2023 | 3.92% | -4.37% | -3.56% | -7.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Chesapeake Energy Corporation(CHKEW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chesapeake Energy Corporation (CHKEW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 37.63%, occurring on Mar 15, 2023. The portfolio has not yet recovered.
The current Chesapeake Energy Corporation drawdown is 17.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.63% | Nov 16, 2022 | 45 | Mar 15, 2023 | — | — | — |
| -35.21% | May 31, 2022 | 25 | Jul 6, 2022 | 31 | Aug 18, 2022 | 56 |
| -31.48% | Feb 11, 2021 | 29 | Mar 24, 2021 | 35 | May 19, 2021 | 64 |
| -23.1% | Oct 27, 2021 | 25 | Dec 1, 2021 | 23 | Jan 4, 2022 | 48 |
| -20.33% | Jan 13, 2022 | 6 | Jan 21, 2022 | 24 | Feb 25, 2022 | 30 |
Volatility
Volatility Chart
The current Chesapeake Energy Corporation volatility is 14.68%, 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 |