Chesapeake Energy Corporation (CHKEZ)
Company Info
| Sector | Energy |
|---|---|
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | $5.28B |
|---|---|
| Revenue (TTM) | $6.05B |
| EBITDA (TTM) | $3.74B |
| Year Range | $60.47 - $78.42 |
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 24.08% year-to-date (YTD) and 18.63% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.08% | 5.84% |
| 1 month | 5.42% | -2.98% |
| 6 months | 0.23% | 22.02% |
| 1 year | 18.63% | 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 | 1.74% | 7.18% | 11.29% | |||||||||
| 2023 | 0.60% | -1.73% | -4.03% | -8.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Chesapeake Energy Corporation(CHKEZ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chesapeake Energy Corporation (CHKEZ) 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 38.10%, occurring on Jul 6, 2022. Recovery took 31 trading sessions.
The current Chesapeake Energy Corporation drawdown is 13.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.1% | May 31, 2022 | 25 | Jul 6, 2022 | 31 | Aug 18, 2022 | 56 |
| -37.7% | Nov 22, 2022 | 77 | Mar 15, 2023 | — | — | — |
| -30.63% | Feb 11, 2021 | 31 | Mar 26, 2021 | 45 | Jun 1, 2021 | 76 |
| -23.71% | Oct 29, 2021 | 23 | Dec 1, 2021 | 26 | Jan 7, 2022 | 49 |
| -23.57% | Jun 2, 2021 | 33 | Jul 19, 2021 | 18 | Aug 12, 2021 | 51 |
Volatility
Volatility Chart
The current Chesapeake Energy Corporation volatility is 3.69%, 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 |