Chesapeake Net Debt vs Accounts Payable 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 Net Debt and its Accounts Payable 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.

Net Debt vs Accounts Payable

Net Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chesapeake Energy Corp Net Debt account and Accounts Payable. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Chesapeake Energy's Net Debt and Accounts Payable is 0.59. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Accounts Payable 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 Net Debt and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Chesapeake Energy Corp are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Net Debt i.e., Chesapeake Energy's Net Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Accounts Payable

An accounting item on the balance sheet that represents Chesapeake Energy obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Chesapeake Energy Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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 Expense	160M	112M	190.8M
Depreciation And Amortization	1.5B	1.5B	1.2B

Interest Expense Depreciation And Amortization

Chesapeake Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Short Term Investments
Total Assets		0.73	0.83	0.92	0.88	1.0	0.65	0.36	0.89	0.43	1.0	0.86	0.43	0.93	-0.25	0.84	-0.75	0.86	-0.15	0.87	1.0	0.75	0.17	0.21	0.62	-0.14
Short Long Term Debt Total	0.73		0.74	0.76	0.42	0.75	0.97	-0.17	0.65	0.2	0.73	0.54	0.2	0.76	-0.64	0.91	-0.85	0.85	0.21	0.89	0.73	0.51	0.17	0.68	0.36	-0.32
Other Current Liab	0.83	0.74		0.92	0.66	0.82	0.66	0.19	0.85	0.37	0.82	0.73	0.37	0.91	-0.24	0.77	-0.74	0.8	0.08	0.82	0.81	0.69	0.01	0.23	0.3	-0.33
Total Current Liabilities	0.92	0.76	0.92		0.67	0.92	0.7	0.11	0.91	0.34	0.92	0.83	0.34	0.94	-0.39	0.91	-0.82	0.87	0.06	0.94	0.9	0.68	0.35	0.22	0.46	-0.32
Total Stockholder Equity	0.88	0.42	0.66	0.67		0.86	0.33	0.7	0.74	0.44	0.87	0.78	0.44	0.77	0.12	0.51	-0.46	0.63	-0.4	0.56	0.88	0.73	-0.12	-0.01	0.61	0.04
Property Plant And Equipment Net	1.0	0.75	0.82	0.92	0.86		0.68	0.34	0.89	0.36	1.0	0.87	0.36	0.93	-0.28	0.85	-0.77	0.86	-0.12	0.88	1.0	0.7	0.19	0.24	0.59	-0.16
Net Debt	0.65	0.97	0.66	0.7	0.33	0.68		-0.24	0.59	-0.03	0.67	0.52	-0.03	0.7	-0.66	0.87	-0.8	0.76	0.3	0.85	0.65	0.32	0.18	0.72	0.21	-0.34
Retained Earnings	0.36	-0.17	0.19	0.11	0.7	0.34	-0.24		0.29	0.26	0.35	0.37	0.26	0.26	0.52	-0.15	0.02	0.15	-0.76	-0.1	0.37	0.34	-0.49	-0.39	0.34	0.35
Accounts Payable	0.89	0.65	0.85	0.91	0.74	0.89	0.59	0.29		0.32	0.89	0.9	0.32	0.89	-0.32	0.78	-0.78	0.84	-0.05	0.82	0.88	0.64	0.13	0.19	0.41	-0.18
Cash	0.43	0.2	0.37	0.34	0.44	0.36	-0.03	0.26	0.32		0.36	0.14	1.0	0.33	0.05	0.27	-0.26	0.43	-0.39	0.29	0.38	0.86	-0.04	-0.11	0.69	0.08
Non Current Assets Total	1.0	0.73	0.82	0.92	0.87	1.0	0.67	0.35	0.89	0.36		0.88	0.36	0.93	-0.26	0.84	-0.75	0.85	-0.12	0.87	1.0	0.7	0.18	0.23	0.58	-0.14
Non Currrent Assets Other	0.86	0.54	0.73	0.83	0.78	0.87	0.52	0.37	0.9	0.14	0.88		0.14	0.79	-0.2	0.7	-0.67	0.72	-0.01	0.73	0.88	0.48	0.15	0.06	0.27	0.0
Cash And Short Term Investments	0.43	0.2	0.37	0.34	0.44	0.36	-0.03	0.26	0.32	1.0	0.36	0.14		0.33	0.05	0.27	-0.26	0.43	-0.39	0.29	0.38	0.86	-0.04	-0.11	0.69	0.08
Net Receivables	0.93	0.76	0.91	0.94	0.77	0.93	0.7	0.26	0.89	0.33	0.93	0.79	0.33		-0.26	0.85	-0.78	0.87	-0.08	0.89	0.92	0.72	0.17	0.23	0.52	-0.33
Common Stock Shares Outstanding	-0.25	-0.64	-0.24	-0.39	0.12	-0.28	-0.66	0.52	-0.32	0.05	-0.26	-0.2	0.05	-0.26		-0.65	0.73	-0.55	-0.22	-0.61	-0.24	-0.06	-0.41	-0.61	-0.18	0.53
Non Current Liabilities Total	0.84	0.91	0.77	0.91	0.51	0.85	0.87	-0.15	0.78	0.27	0.84	0.7	0.27	0.85	-0.65		-0.9	0.9	0.16	1.0	0.83	0.6	0.44	0.47	0.49	-0.4
Inventory	-0.75	-0.85	-0.74	-0.82	-0.46	-0.77	-0.8	0.02	-0.78	-0.26	-0.75	-0.67	-0.26	-0.78	0.73	-0.9		-0.95	0.03	-0.9	-0.75	-0.53	-0.24	-0.39	-0.44	0.42
Other Current Assets	0.86	0.85	0.8	0.87	0.63	0.86	0.76	0.15	0.84	0.43	0.85	0.72	0.43	0.87	-0.55	0.9	-0.95		-0.16	0.91	0.84	0.72	0.16	0.31	0.58	-0.28
Other Stockholder Equity	-0.15	0.21	0.08	0.06	-0.4	-0.12	0.3	-0.76	-0.05	-0.39	-0.12	-0.01	-0.39	-0.08	-0.22	0.16	0.03	-0.16		0.14	-0.13	-0.35	0.22	0.35	-0.62	-0.14
Total Liab	0.87	0.89	0.82	0.94	0.56	0.88	0.85	-0.1	0.82	0.29	0.87	0.73	0.29	0.89	-0.61	1.0	-0.9	0.91	0.14		0.86	0.62	0.42	0.42	0.49	-0.41
Property Plant And Equipment Gross	1.0	0.73	0.81	0.9	0.88	1.0	0.65	0.37	0.88	0.38	1.0	0.88	0.38	0.92	-0.24	0.83	-0.75	0.84	-0.13	0.86		0.71	0.17	0.22	0.59	-0.11
Total Current Assets	0.75	0.51	0.69	0.68	0.73	0.7	0.32	0.34	0.64	0.86	0.7	0.48	0.86	0.72	-0.06	0.6	-0.53	0.72	-0.35	0.62	0.71		0.03	0.02	0.76	-0.11
Short Term Debt	0.17	0.17	0.01	0.35	-0.12	0.19	0.18	-0.49	0.13	-0.04	0.18	0.15	-0.04	0.17	-0.41	0.44	-0.24	0.16	0.22	0.42	0.17	0.03		0.0	0.28	-0.29
Common Stock Total Equity	0.21	0.68	0.23	0.22	-0.01	0.24	0.72	-0.39	0.19	-0.11	0.23	0.06	-0.11	0.23	-0.61	0.47	-0.39	0.31	0.35	0.42	0.22	0.02	0.0		0.03	-0.25
Common Stock	0.62	0.36	0.3	0.46	0.61	0.59	0.21	0.34	0.41	0.69	0.58	0.27	0.69	0.52	-0.18	0.49	-0.44	0.58	-0.62	0.49	0.59	0.76	0.28	0.03		-0.15
Short Term Investments	-0.14	-0.32	-0.33	-0.32	0.04	-0.16	-0.34	0.35	-0.18	0.08	-0.14	0.0	0.08	-0.33	0.53	-0.4	0.42	-0.28	-0.14	-0.41	-0.11	-0.11	-0.29	-0.25	-0.15

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Chesapeake Energy Account Relationship Matchups

Chesapeake Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.2B	6.6B	11.0B	15.5B	14.4B	16.6B
Short Long Term Debt Total	9.5B	2.0B	2.3B	3.2B	2.1B	2.0B
Other Current Liab	1.4B	787M	2.1B	2.0B	797M	1.3B
Total Current Liabilities	2.4B	3.1B	2.4B	2.7B	1.3B	2.4B
Total Stockholder Equity	4.4B	(5.3B)	5.7B	9.1B	10.7B	5.8B
Property Plant And Equipment Net	14.8B	5.2B	8.8B	11.2B	10.1B	14.3B
Net Debt	9.5B	1.7B	1.4B	3.0B	1.0B	981.4M
Retained Earnings	(14.2B)	(24.0B)	825M	3.4B	5.0B	5.2B
Accounts Payable	498M	346M	308M	603M	425M	762.9M
Cash	6M	279M	905M	130M	1.1B	1.1B
Non Current Assets Total	14.9B	5.5B	8.9B	12.8B	11.8B	14.9B
Non Currrent Assets Other	186M	233M	104M	232M	737M	414.8M
Cash And Short Term Investments	6M	279M	905M	130M	1.1B	1.1B
Net Receivables	990M	746M	1.1B	1.4B	626M	947.6M
Common Stock Shares Outstanding	8.3M	9.8M	117.9M	146.0M	143.0M	150.1M
Liabilities And Stockholders Equity	16.2B	6.6B	11.0B	15.5B	14.4B	16.6B
Non Current Liabilities Total	9.4B	8.8B	2.9B	3.6B	2.3B	2.2B
Inventory	134M	19M	14M	915M	711M	746.6M
Other Current Assets	121M	64M	69M	215M	193M	183.4M
Other Stockholder Equity	16.9B	16.9B	4.8B	5.7B	5.8B	6.2B
Total Liab	11.8B	11.9B	5.3B	6.3B	3.6B	3.5B
Property Plant And Equipment Gross	14.8B	5.2B	9.7B	11.2B	13.8B	14.4B
Total Current Assets	1.3B	1.1B	2.1B	2.7B	2.6B	1.8B
Accumulated Other Comprehensive Income	(57M)	(23M)	12M	45M	51.8M	54.3M
Short Term Debt	385M	2.0B	29M	86M	84M	79.8M
Common Stock	9M	19M	98K	1M	1.2M	1.1M
Short Term Investments	134M	19M	5M	34M	637M	668.9M
Other Liab	302M	1.4B	613M	514M	591.1M	962.6M
Other Assets	13.1M	215M	107M	1.5B	1.7B	1.8B
Long Term Debt	9.1B	1.1B	2.3B	3.1B	2.0B	1.9B
Property Plant Equipment	14.8B	5.3B	8.8B	11.2B	12.9B	19.2B
Retained Earnings Total Equity	(16.5B)	(15.7B)	825M	3.4B	3.1B	3.2B
Deferred Long Term Liab	27M	33M	23M	174M	156.6M	148.8M
Current Deferred Revenue	73M	107M	8M	14M	34M	7.6M
Net Tangible Assets	2.7B	(7.0B)	5.7B	9.1B	8.2B	8.6B

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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:

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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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.

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Chesapeake Net Debt vs Accounts Payable Analysis

Net Debt vs Accounts Payable

Net Debt vs Accounts Payable Correlation Analysis

Correlation Coefficient

Net Debt

Accounts Payable

Chesapeake Energy fundamental ratios Correlations

Chesapeake Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chesapeake Energy fundamental ratios Accounts

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Complementary Tools for Chesapeake Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Other Current Assets	- 0.95	Inventory
Total Liab	- 0.9	Inventory
Inventory	- 0.9	Non Current Liabilities Total
Inventory	- 0.85	Short Long Term Debt Total
Inventory	- 0.82	Total Current Liabilities
Inventory	- 0.8	Net Debt