Chesapeake Energy Stock Cash Flow From Operations

CHKEZ Stock

USD 79.97 0.00 0.00%

Chesapeake Energy fundamentals help investors to digest information that contributes to Chesapeake Energy's financial success or failures. It also enables traders to predict the movement of Chesapeake Stock. The fundamental analysis module provides a way to measure Chesapeake Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chesapeake Energy stock.

Short Long Term Debt Total Total Assets

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Chesapeake Energy Company Cash Flow From Operations Analysis

Chesapeake Energy's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Chesapeake Energy Cash Flow From Operations

2.38 B

Most of Chesapeake Energy's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chesapeake Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Chesapeake Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Chesapeake Energy is extremely important. It helps to project a fair market value of Chesapeake Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Chesapeake Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chesapeake Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chesapeake Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Current Deferred Revenue	Good Will	Intangible Assets	Long Term Debt	Capital Surpluse	Treasury Stock	Property Plant Equipment	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock	Net Tangible Assets	Accumulated Depreciation	Long Term Debt Total	Deferred Long Term Liab
Total Assets		0.88	0.64	0.37	0.89	0.93	0.86	0.75	0.17	0.62	0.45	0.5	0.1	-0.13	0.43	0.19	0.54	0.2	0.15	-0.39	-0.04	0.25	-0.16	-0.13	0.1	0.1
Total Stockholder Equity	0.88		0.33	0.7	0.74	0.77	0.55	0.73	-0.12	0.61	0.55	0.45	-0.06	0.14	0.2	-0.21	0.44	0.27	0.44	-0.13	0.29	-0.12	0.18	0.14	-0.06	-0.06
Net Debt	0.64	0.33		-0.24	0.59	0.7	0.85	0.31	0.18	0.21	0.0	0.35	0.46	-0.46	0.78	0.57	0.4	0.5	0.11	-0.78	-0.44	0.67	-0.52	-0.46	0.46	0.46
Retained Earnings	0.37	0.7	-0.24		0.29	0.27	-0.1	0.35	-0.49	0.34	0.56	0.29	-0.39	0.39	-0.15	-0.58	0.21	0.11	0.53	0.23	0.63	-0.52	0.47	0.39	-0.39	-0.39
Accounts Payable	0.89	0.74	0.59	0.29		0.89	0.82	0.64	0.13	0.41	0.37	0.55	0.14	-0.19	0.45	0.26	0.53	0.13	0.03	-0.43	-0.12	0.33	-0.24	-0.19	0.14	0.14
Net Receivables	0.93	0.77	0.7	0.27	0.89		0.88	0.72	0.16	0.52	0.22	0.38	0.25	-0.32	0.4	0.17	0.35	0.17	0.07	-0.39	-0.17	0.26	-0.25	-0.32	0.25	0.25
Total Liab	0.86	0.55	0.85	-0.1	0.82	0.88		0.62	0.42	0.49	0.12	0.44	0.43	-0.44	0.6	0.53	0.5	0.16	-0.16	-0.63	-0.46	0.62	-0.5	-0.44	0.43	0.43
Total Current Assets	0.75	0.73	0.31	0.35	0.64	0.72	0.62		0.03	0.76	0.35	0.05	0.08	-0.03	0.22	-0.04	0.41	0.09	0.15	-0.2	0.06	0.06	0.0	-0.03	0.08	0.08
Short Term Debt	0.17	-0.12	0.18	-0.49	0.13	0.16	0.42	0.03		0.28	-0.14	0.02	0.26	-0.26	-0.08	0.51	-0.01	-0.48	-0.78	-0.02	-0.58	0.42	-0.33	-0.26	0.26	0.26
Common Stock	0.62	0.61	0.21	0.34	0.41	0.52	0.49	0.76	0.28		0.28	0.16	0.11	-0.11	0.22	0.13	0.34	0.05	0.0	-0.22	-0.08	0.17	-0.14	-0.11	0.11	0.11
Short Term Investments	0.45	0.55	0.0	0.56	0.37	0.22	0.12	0.35	-0.14	0.28		0.13	-0.71	0.7	-0.08	-0.17	0.41	-0.03	0.3	0.16	0.65	-0.25	0.46	0.7	-0.71	-0.71
Current Deferred Revenue	0.5	0.45	0.35	0.29	0.55	0.38	0.44	0.05	0.02	0.16	0.13		0.29	-0.3	0.59	0.36	0.66	0.19	0.02	-0.58	-0.24	0.47	-0.36	-0.3	0.29	0.29
Good Will	0.1	-0.06	0.46	-0.39	0.14	0.25	0.43	0.08	0.26	0.11	-0.71	0.29		-0.8	0.52	0.39	0.09	0.28	-0.2	-0.61	-0.83	0.61	-0.63	-0.8	1.0	1.0
Intangible Assets	-0.13	0.14	-0.46	0.39	-0.19	-0.32	-0.44	-0.03	-0.26	-0.11	0.7	-0.3	-0.8		-0.53	-0.54	-0.02	-0.17	0.33	0.6	0.83	-0.62	0.82	1.0	-0.8	-0.8
Long Term Debt	0.43	0.2	0.78	-0.15	0.45	0.4	0.6	0.22	-0.08	0.22	-0.08	0.59	0.52	-0.53		0.65	0.65	0.6	0.18	-0.99	-0.46	0.8	-0.63	-0.53	0.52	0.52
Capital Surpluse	0.19	-0.21	0.57	-0.58	0.26	0.17	0.53	-0.04	0.51	0.13	-0.17	0.36	0.39	-0.54	0.65		0.29	0.14	-0.47	-0.72	-0.75	0.94	-0.74	-0.54	0.39	0.39
Treasury Stock	0.54	0.44	0.4	0.21	0.53	0.35	0.5	0.41	-0.01	0.34	0.41	0.66	0.09	-0.02	0.65	0.29		0.13	0.11	-0.61	-0.01	0.44	-0.21	-0.02	0.09	0.09
Property Plant Equipment	0.2	0.27	0.5	0.11	0.13	0.17	0.16	0.09	-0.48	0.05	-0.03	0.19	0.28	-0.17	0.6	0.14	0.13		0.76	-0.52	-0.03	0.22	-0.06	-0.17	0.28	0.28
Net Invested Capital	0.15	0.44	0.11	0.53	0.03	0.07	-0.16	0.15	-0.78	0.0	0.3	0.02	-0.2	0.33	0.18	-0.47	0.11	0.76		-0.04	0.59	-0.38	0.46	0.33	-0.2	-0.2
Short Long Term Debt	-0.39	-0.13	-0.78	0.23	-0.43	-0.39	-0.63	-0.2	-0.02	-0.22	0.16	-0.58	-0.61	0.6	-0.99	-0.72	-0.61	-0.52	-0.04		0.59	-0.87	0.71	0.6	-0.61	-0.61
Net Working Capital	-0.04	0.29	-0.44	0.63	-0.12	-0.17	-0.46	0.06	-0.58	-0.08	0.65	-0.24	-0.83	0.83	-0.46	-0.75	-0.01	-0.03	0.59	0.59		-0.81	0.83	0.83	-0.83	-0.83
Capital Stock	0.25	-0.12	0.67	-0.52	0.33	0.26	0.62	0.06	0.42	0.17	-0.25	0.47	0.61	-0.62	0.8	0.94	0.44	0.22	-0.38	-0.87	-0.81		-0.79	-0.62	0.61	0.61
Net Tangible Assets	-0.16	0.18	-0.52	0.47	-0.24	-0.25	-0.5	0.0	-0.33	-0.14	0.46	-0.36	-0.63	0.82	-0.63	-0.74	-0.21	-0.06	0.46	0.71	0.83	-0.79		0.82	-0.63	-0.63
Accumulated Depreciation	-0.13	0.14	-0.46	0.39	-0.19	-0.32	-0.44	-0.03	-0.26	-0.11	0.7	-0.3	-0.8	1.0	-0.53	-0.54	-0.02	-0.17	0.33	0.6	0.83	-0.62	0.82		-0.8	-0.8
Long Term Debt Total	0.1	-0.06	0.46	-0.39	0.14	0.25	0.43	0.08	0.26	0.11	-0.71	0.29	1.0	-0.8	0.52	0.39	0.09	0.28	-0.2	-0.61	-0.83	0.61	-0.63	-0.8		1.0
Deferred Long Term Liab	0.1	-0.06	0.46	-0.39	0.14	0.25	0.43	0.08	0.26	0.11	-0.71	0.29	1.0	-0.8	0.52	0.39	0.09	0.28	-0.2	-0.61	-0.83	0.61	-0.63	-0.8	1.0

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Predict Chesapeake Energy

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Chesapeake Energy has 2.38 B in Cash Flow From Operations. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The cash flow from operations for all United States stocks is notably lower than that of the firm.

Chesapeake Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chesapeake Energy's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chesapeake Energy could also be used in its relative valuation, which is a method of valuing Chesapeake Energy by comparing valuation metrics of similar companies.

Chesapeake Energy is currently under evaluation in cash flow from operations category among its peers.

Chesapeake Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chesapeake Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chesapeake Energy's managers, analysts, and investors.

Environmental

Governance

Social

Chesapeake Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0328
	Profit Margin	0.22 %
	Operating Margin	0.04 %
	Number Of Shares Shorted	258
	Revenue	7.78 B
	EBITDA	3.98 B
	Net Income	2.42 B
	Cash And Equivalents	306 M
	Cash Per Share	31.29 X
	Total Debt	2.11 B
	Current Ratio	0.31 X
	Cash Flow From Operations	2.38 B
	Number Of Employees	1 K
	Beta	0.49
	Market Capitalization	5.28 B
	Total Asset	14.38 B
	Retained Earnings	4.97 B
	Working Capital	1.29 B
	Net Asset	14.38 B

About Chesapeake Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Chesapeake Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chesapeake Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chesapeake Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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SGC	Superior Uniform Group
VLN	Valens
GNFT	Genfit

Additional Tools for Chesapeake Stock Analysis

When running Chesapeake Energy's price analysis, check to measure Chesapeake Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chesapeake Energy is operating at the current time. Most of Chesapeake Energy's value examination focuses on studying past and present price action to predict the probability of Chesapeake Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chesapeake Energy's price. Additionally, you may evaluate how the addition of Chesapeake Energy to your portfolios can decrease your overall portfolio volatility.

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