Chesapeake Energy Co
CHK
Delayed Nyse - 01/22 09:37:10 pm
3.935USD
-0.38%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales7 8729 248
EBITDA1 3392 078
Operating profit (EBIT)-8911 133
Pre-Tax Profit (EBT)--
Net income-4 881702
EPS ( $ )-6,390,76
Dividend per Share ( $ )--
Yield--
Announcement Date02/23/2017
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt9 55910 689
Finance--
Operating income (EBITDA)1 3392 078
Leverage
(Debt/EBITDA)
7,14x5,14x
Capital Expenditure2 1202 121
Book Value Per Share (BVPS)-1,63 $-1,58 $
Cash Flow per Share-0,27 $1,27 $
Announcement Date02/23/2017
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 3 589 M$ -
Entreprise Value (EV) 14 279 M$ 14 209 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 5,19x 4,91x
Capitalization / Revenue 0,39x 0,39x
EV / Revenue 1,54x 1,56x
EV / EBITDA 6,87x 5,98x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -2,50x -7,31x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 12,2% 14,8%
operating Leverage (Delta EBIT / Delta Sales) 13,0x -
Net Margin (Net Profit / Revenue) 7,60% 8,27%
ROA (Net Profit / Asset) 7,88% 8,80%
ROE (Net Profit / Equities) -46,9% -119%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   22,9% 22,8%
Cash Flow / Sales 12,5% 19,6%
Capital Intensity (Assets / Sales) 0,96x 0,94x
Financial Leverage (Net Debt / EBITDA) 5,14x 4,47x
Price Earning Ratio
BNA & Dividende