These numbers can be found on a recent 8-K, and will highlight full year and fourth quarter 2016 results. Average 2016 production came in at 635,400 boe per day, comparable to 2015 levels. Total oil and natural gas proved reserves of approximately 1.7 billion barrels of oil equivalent (bboe), a 14% increase compared to 2015 levels. Now, with an oil company, more production may not always be a positive thing. You have to be sure to include supply and demand, as well as price levels and where the break even mark is.
Switching over to the chart using the monthly time frame, we can see that price has been going down over the long term, but that doesn’t mean the stock is doomed. Right now, it appears that price is content where it currently sits, and this could be a welcomed sign for people who have been negatively impacted by the fall in price. Be sure to use technical and fundamental analysis together to formulate your opinion. If you believe the stock can round and go higher, then I think the current price levels are great.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Chesapeake Energy income statement, its balance sheet, and the statement of cash flows. Potential Chesapeake Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Chesapeake Energy investors may use each financial statement separately, they are all related. The changes in Chesapeake Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chesapeake Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Chesapeake Energy
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Chesapeake Energy performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Chesapeake Energy shares is the value that is considered the true value of the share. If
the intrinsic value of Chesapeake is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Chesapeake Energy. Please read more on our
fundamental analysis page.
How effective is Chesapeake Energy in utilizing its assets?
Chesapeake Energy Corp reports assets on its Balance Sheet. It represents the amount of Chesapeake resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Chesapeake Energy aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Oil & Gas Exploration & Production space. To get a better handle on how balance sheet or income statements item affect Chesapeake volatility, please check the breakdown of all its
fundamentals.
Are Chesapeake Energy Earnings Expected to grow?
The
future earnings power of Chesapeake Energy involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Chesapeake Energy factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Chesapeake Energy
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Chesapeake
expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Chesapeake Energy earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Chesapeake Energy dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Chesapeake one year expected dividend income is about USD4.01 per share.
Dividends Paid is expected to rise to about (462.6
M) this year. The value of
Dividend Yield is estimated to slide to 0.05.
Investing in dividend-paying stocks, such as Chesapeake Energy Corp is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Chesapeake Energy must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Chesapeake Energy. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
Chesapeake Energy Gross Profit
Chesapeake Energy Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Chesapeake Energy previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Chesapeake Energy Gross Profit growth over the last 10 years. Please check Chesapeake Energy's
gross profit and other
fundamental indicators for more details.
What is the case for Chesapeake Energy Investors
Risks
For a full list of risks, be sure to take a look at the most recent 10-K filing, as that will provide you with detailed explanations on most risks. First, the company has to monitor price levels for these commodities, because if they begin to fall to far, they may lose their profitability, which in turn will hurt the longer term investor. Secondly, they have to maintain their market share because competition is always tough no matter where you look. Ensuring the company is up to date on technology and procedures, this could go a long way in minimizing this risk.
Conclusion
When looking at energy stocks, be sure to complete your research and find what fits you best. Compare the different energy companies to determine which one is providing the best value, and go from there. If you still have questions at the end of your research, reach out to an investing professional as they can help point you in the right direction.
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Nathan Young is a Senior Member of Macroaxis Editorial Board - US Equity Analysis. With years of experience in the financial sector, Nathan brings a diverse base of knowledge. Specifically, he has in-depth understanding of application of technical and fundamental analysis across different equity instruments. Utilizing SEC filings and technical indicators, Nathan provides a reputable analysis of companies trading in the United States.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Nathan Young do not own shares of Chesapeake Energy Corp. Please refer to our
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