Chesapeake Net Debt 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 Net Debt 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.
Net Debt vs Short Term Investments
Net Debt 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 Net Debt account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Chesapeake Energy's Net Debt and Short Term Investments is -0.34. Overlapping area represents the amount of variation of Net Debt 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 Net Debt 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 Net Debt 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 Net Debt i.e., Chesapeake Energy's Net Debt and Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.34 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
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.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 Expense | 160M | 112M | 190.8M | Depreciation And Amortization | 1.5B | 1.5B | 1.2B |
Chesapeake Energy fundamental ratios Correlations
Click cells to compare fundamentals
Chesapeake Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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.