Chesapeake Energy Co
CHK
Delayed Nyse - 09/26 09:38:06 pm
4.385USD
+0.34%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales7 8729 516
EBITDA1 3392 064
Operating profit (EBIT)-8911 363
Pre-Tax Profit (EBT)--
Net income-4 881777
EPS ( $ )-6,390,87
Dividend per Share ( $ )--
Yield--
Announcement Date02/23/2017
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt9 55910 518
Finance--
Operating income (EBITDA)1 3392 064
Leverage
(Debt/EBITDA)
7,14x5,09x
Capital Expenditure2 1202 148
Book Value Per Share (BVPS)-1,63 $-1,14 $
Cash Flow per Share-0,27 $1,28 $
Announcement Date02/23/2017
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 3 969 M$ -
Entreprise Value (EV) 14 487 M$ 14 318 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 5,00x 6,11x
Capitalization / Revenue 0,42x 0,41x
EV / Revenue 1,52x 1,47x
EV / EBITDA 7,02x 6,01x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -3,82x -13,5x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 14,3% 13,7%
operating Leverage (Delta EBIT / Delta Sales) 12,1x -
Net Margin (Net Profit / Revenue) 8,16% 7,31%
ROA (Net Profit / Asset) 7,56% 7,10%
ROE (Net Profit / Equities) - -105%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   22,6% 22,7%
Cash Flow / Sales 12,2% 17,1%
Capital Intensity (Assets / Sales) 1,08x 1,03x
Financial Leverage (Net Debt / EBITDA) 5,09x 4,35x
Price Earning Ratio
BNA & Dividende