Chesapeake Energy Co
CHK
Delayed Nyse - 05/18 10:00:48 pm
4.06USD
-5.36%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales9 4969 425
EBITDA2 1602 416
Operating profit (EBIT)1 5191 353
Pre-Tax Profit (EBT)--
Net income813672
EPS ( $ )0,900,70
Dividend per Share ( $ )--
Yield--
Announcement Date02/22/2018
12:34pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt9 96810 225
Finance--
Operating income (EBITDA)2 1602 416
Leverage
(Debt/EBITDA)
4,61x4,23x
Capital Expenditure2 4922 143
Book Value Per Share (BVPS)-2,39 $-0,09 $
Cash Flow per Share0,82 $1,78 $
Announcement Date02/22/2018
12:34pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 3 912 M$ -
Entreprise Value (EV) 14 137 M$ 14 461 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 5,79x 6,43x
Capitalization / Revenue 0,42x 0,41x
EV / Revenue 1,50x 1,52x
EV / EBITDA 5,85x 5,91x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -46,8x 6,16x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 14,4% 14,3%
operating Leverage (Delta EBIT / Delta Sales) -14,6x 0,53x
Net Margin (Net Profit / Revenue) 7,13% 6,44%
ROA (Net Profit / Asset) 11,1% 7,56%
ROE (Net Profit / Equities) -361% -7,88%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   22,7% 22,7%
Cash Flow / Sales 17,2% 17,2%
Capital Intensity (Assets / Sales) 0,64x 0,85x
Financial Leverage (Net Debt / EBITDA) 4,23x 4,31x
Price Earning Ratio
BNA & Dividende