Chesapeake Energy Co
CHK
Delayed Nyse - 11/17 10:00:12 pm
4.02USD
+4.42%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales7 8729 235
EBITDA1 3392 065
Operating profit (EBIT)-8911 099
Pre-Tax Profit (EBT)--
Net income-4 881721
EPS ( $ )-6,390,77
Dividend per Share ( $ )--
Yield--
Announcement Date02/23/2017
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt9 55910 432
Finance--
Operating income (EBITDA)1 3392 065
Leverage
(Debt/EBITDA)
7,14x5,05x
Capital Expenditure2 1202 099
Book Value Per Share (BVPS)-1,63 $-1,35 $
Cash Flow per Share-0,27 $1,24 $
Announcement Date02/23/2017
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 3 653 M$ -
Entreprise Value (EV) 14 085 M$ 14 092 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 5,24x 5,60x
Capitalization / Revenue 0,40x 0,40x
EV / Revenue 1,53x 1,54x
EV / EBITDA 6,82x 6,16x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -2,97x -9,61x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 11,9% 14,2%
operating Leverage (Delta EBIT / Delta Sales) 12,9x -
Net Margin (Net Profit / Revenue) 7,81% 7,40%
ROA (Net Profit / Asset) 7,08% 7,43%
ROE (Net Profit / Equities) -45,4% -144%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   22,7% 22,8%
Cash Flow / Sales 12,2% 19,2%
Capital Intensity (Assets / Sales) 1,10x 1,00x
Financial Leverage (Net Debt / EBITDA) 5,05x 4,56x
Price Earning Ratio
BNA & Dividende