Chesapeake Long Term Investments vs Short Term Investments Analysis

CHK Stock  USD 89.75  0.98  1.08%   
Chesapeake Energy financial indicator trend analysis is way more than just evaluating Chesapeake Energy Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chesapeake Energy Corp is a good investment. Please check the relationship between Chesapeake Energy Long Term Investments and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.

Long Term Investments vs Short Term Investments

Long Term Investments vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chesapeake Energy Corp Long Term Investments account and Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Chesapeake Energy's Long Term Investments and Short Term Investments is -0.18. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Chesapeake Energy Corp, assuming nothing else is changed. The correlation between historical values of Chesapeake Energy's Long Term Investments and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Chesapeake Energy Corp are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Long Term Investments i.e., Chesapeake Energy's Long Term Investments and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.18
Relationship DirectionNegative 
Relationship StrengthInsignificant

Long Term Investments

Long Term Investments is an item on the asset side of Chesapeake Energy balance sheet that represents investments Chesapeake Energy Corp intends to hold for over a year. Chesapeake Energy Corp long term investments may include different instruments such as stocks, bonds, real estate and cash.

Short Term Investments

Short Term Investments is an item under the current assets section of Chesapeake Energy balance sheet. It contains any investments Chesapeake Energy Corp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Chesapeake Energy Corp can easily liquidate in the marketplace.
Most indicators from Chesapeake Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chesapeake Energy Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.At this time, Chesapeake Energy's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 732.9 M this year, although Enterprise Value Over EBITDA will most likely fall to 2.43.
 2022 2023 2024 (projected)
Interest Expense160M112M190.8M
Depreciation And Amortization1.5B1.5B1.2B

Chesapeake Energy fundamental ratios Correlations

0.730.830.920.881.00.650.360.890.431.00.860.430.93-0.250.84-0.750.86-0.150.871.00.750.170.210.62-0.14
0.730.740.760.420.750.97-0.170.650.20.730.540.20.76-0.640.91-0.850.850.210.890.730.510.170.680.36-0.32
0.830.740.920.660.820.660.190.850.370.820.730.370.91-0.240.77-0.740.80.080.820.810.690.010.230.3-0.33
0.920.760.920.670.920.70.110.910.340.920.830.340.94-0.390.91-0.820.870.060.940.90.680.350.220.46-0.32
0.880.420.660.670.860.330.70.740.440.870.780.440.770.120.51-0.460.63-0.40.560.880.73-0.12-0.010.610.04
1.00.750.820.920.860.680.340.890.361.00.870.360.93-0.280.85-0.770.86-0.120.881.00.70.190.240.59-0.16
0.650.970.660.70.330.68-0.240.59-0.030.670.52-0.030.7-0.660.87-0.80.760.30.850.650.320.180.720.21-0.34
0.36-0.170.190.110.70.34-0.240.290.260.350.370.260.260.52-0.150.020.15-0.76-0.10.370.34-0.49-0.390.340.35
0.890.650.850.910.740.890.590.290.320.890.90.320.89-0.320.78-0.780.84-0.050.820.880.640.130.190.41-0.18
0.430.20.370.340.440.36-0.030.260.320.360.141.00.330.050.27-0.260.43-0.390.290.380.86-0.04-0.110.690.08
1.00.730.820.920.871.00.670.350.890.360.880.360.93-0.260.84-0.750.85-0.120.871.00.70.180.230.58-0.14
0.860.540.730.830.780.870.520.370.90.140.880.140.79-0.20.7-0.670.72-0.010.730.880.480.150.060.270.0
0.430.20.370.340.440.36-0.030.260.321.00.360.140.330.050.27-0.260.43-0.390.290.380.86-0.04-0.110.690.08
0.930.760.910.940.770.930.70.260.890.330.930.790.33-0.260.85-0.780.87-0.080.890.920.720.170.230.52-0.33
-0.25-0.64-0.24-0.390.12-0.28-0.660.52-0.320.05-0.26-0.20.05-0.26-0.650.73-0.55-0.22-0.61-0.24-0.06-0.41-0.61-0.180.53
0.840.910.770.910.510.850.87-0.150.780.270.840.70.270.85-0.65-0.90.90.161.00.830.60.440.470.49-0.4
-0.75-0.85-0.74-0.82-0.46-0.77-0.80.02-0.78-0.26-0.75-0.67-0.26-0.780.73-0.9-0.950.03-0.9-0.75-0.53-0.24-0.39-0.440.42
0.860.850.80.870.630.860.760.150.840.430.850.720.430.87-0.550.9-0.95-0.160.910.840.720.160.310.58-0.28
-0.150.210.080.06-0.4-0.120.3-0.76-0.05-0.39-0.12-0.01-0.39-0.08-0.220.160.03-0.160.14-0.13-0.350.220.35-0.62-0.14
0.870.890.820.940.560.880.85-0.10.820.290.870.730.290.89-0.611.0-0.90.910.140.860.620.420.420.49-0.41
1.00.730.810.90.881.00.650.370.880.381.00.880.380.92-0.240.83-0.750.84-0.130.860.710.170.220.59-0.11
0.750.510.690.680.730.70.320.340.640.860.70.480.860.72-0.060.6-0.530.72-0.350.620.710.030.020.76-0.11
0.170.170.010.35-0.120.190.18-0.490.13-0.040.180.15-0.040.17-0.410.44-0.240.160.220.420.170.030.00.28-0.29
0.210.680.230.22-0.010.240.72-0.390.19-0.110.230.06-0.110.23-0.610.47-0.390.310.350.420.220.020.00.03-0.25
0.620.360.30.460.610.590.210.340.410.690.580.270.690.52-0.180.49-0.440.58-0.620.490.590.760.280.03-0.15
-0.14-0.32-0.33-0.320.04-0.16-0.340.35-0.180.08-0.140.00.08-0.330.53-0.40.42-0.28-0.14-0.41-0.11-0.11-0.29-0.25-0.15
Click cells to compare fundamentals

Chesapeake Energy Account Relationship Matchups

Chesapeake Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets16.2B6.6B11.0B15.5B14.4B16.6B
Short Long Term Debt Total9.5B2.0B2.3B3.2B2.1B2.0B
Other Current Liab1.4B787M2.1B2.0B797M1.3B
Total Current Liabilities2.4B3.1B2.4B2.7B1.3B2.4B
Total Stockholder Equity4.4B(5.3B)5.7B9.1B10.7B5.8B
Property Plant And Equipment Net14.8B5.2B8.8B11.2B10.1B14.3B
Net Debt9.5B1.7B1.4B3.0B1.0B981.4M
Retained Earnings(14.2B)(24.0B)825M3.4B5.0B5.2B
Accounts Payable498M346M308M603M425M762.9M
Cash6M279M905M130M1.1B1.1B
Non Current Assets Total14.9B5.5B8.9B12.8B11.8B14.9B
Non Currrent Assets Other186M233M104M232M737M414.8M
Cash And Short Term Investments6M279M905M130M1.1B1.1B
Net Receivables990M746M1.1B1.4B626M947.6M
Common Stock Shares Outstanding8.3M9.8M117.9M146.0M143.0M150.1M
Liabilities And Stockholders Equity16.2B6.6B11.0B15.5B14.4B16.6B
Non Current Liabilities Total9.4B8.8B2.9B3.6B2.3B2.2B
Inventory134M19M14M915M711M746.6M
Other Current Assets121M64M69M215M193M183.4M
Other Stockholder Equity16.9B16.9B4.8B5.7B5.8B6.2B
Total Liab11.8B11.9B5.3B6.3B3.6B3.5B
Property Plant And Equipment Gross14.8B5.2B9.7B11.2B13.8B14.4B
Total Current Assets1.3B1.1B2.1B2.7B2.6B1.8B
Accumulated Other Comprehensive Income(57M)(23M)12M45M51.8M54.3M
Short Term Debt385M2.0B29M86M84M79.8M
Common Stock9M19M98K1M1.2M1.1M
Short Term Investments134M19M5M34M637M668.9M
Other Liab302M1.4B613M514M591.1M962.6M
Other Assets13.1M215M107M1.5B1.7B1.8B
Long Term Debt9.1B1.1B2.3B3.1B2.0B1.9B
Property Plant Equipment14.8B5.3B8.8B11.2B12.9B19.2B
Retained Earnings Total Equity(16.5B)(15.7B)825M3.4B3.1B3.2B
Deferred Long Term Liab27M33M23M174M156.6M148.8M
Current Deferred Revenue73M107M8M14M34M7.6M
Net Tangible Assets2.7B(7.0B)5.7B9.1B8.2B8.6B

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When determining whether Chesapeake Energy Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Chesapeake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Chesapeake Energy Corp Stock. Highlighted below are key reports to facilitate an investment decision about Chesapeake Energy Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.
Note that the Chesapeake Energy Corp information on this page should be used as a complementary analysis to other Chesapeake Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary 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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Is Chesapeake Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chesapeake Energy. If investors know Chesapeake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chesapeake Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Dividend Share
2.905
Earnings Share
7.5
Revenue Per Share
36.723
Quarterly Revenue Growth
(0.57)
The market value of Chesapeake Energy Corp is measured differently than its book value, which is the value of Chesapeake that is recorded on the company's balance sheet. Investors also form their own opinion of Chesapeake Energy's value that differs from its market value or its book value, called intrinsic value, which is Chesapeake Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chesapeake Energy's market value can be influenced by many factors that don't directly affect Chesapeake Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chesapeake Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chesapeake Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chesapeake Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.