Chesapeake Energy CorpFind Ratings Reports
CHESAPEAKE ENERGY CORP's gross profit margin for the third quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. CHESAPEAKE ENERGY CORP has very weak liquidity. Currently, the Quick Ratio is 0.25 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 127.81% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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|Income Statement||Q3 FY16||Q3 FY15|
|Net Sales ($mil)||2276.0||3376.0|
|Net Income ($mil)||-1155.0||-4653.0|
|Balance Sheet||Q3 FY16||Q3 FY15|
|Cash & Equiv. ($mil)||4.0||1759.0|
|Total Assets ($mil)||12523.0||21286.0|
|Total Debt ($mil)||9678.0||11596.0|
|Profitability||Q3 FY16||Q3 FY15|
|Gross Profit Margin||-3.16||-140.82|
|Return on Assets||-47.99||-55.71|
|Return on Equity||0.0||-280.96|
|Debt||Q3 FY16||Q3 FY15|
|Share Data||Q3 FY16||Q3 FY15|
|Shares outstanding (mil)||775.73||663.47|
|Div / share||0.0||0.0|
|Book value / share||-1.54||6.45|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||4.5054104E7||5.2072848E7|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.
|CHK NM||Peers 146.60||CHK 18.17||Peers 12.63|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
CHK's P/E is negative making this valuation measure meaningless.
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
CHK is trading at a significant premium to its peers.
|CHK 8.39||Peers 35.50||CHK NA||Peers 2.02|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
CHK's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|CHK NM||Peers 32.24||CHK 51.70||Peers -20.00|
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
CHK's P/B is negative making this valuation measure meaningless.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
CHK is expected to have an earnings growth rate that significantly exceeds its peers.
|CHK 0.55||Peers 2.73||CHK -43.95||Peers -12.86|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
CHK is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
CHK significantly trails its peers on the basis of sales growth