ScoreWhy is Chesapeake Energy Corp. ?
1
High Management Efficiency with a high ROE of 20.55%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.79 times
3
Healthy long term growth as Operating profit has grown by an annual rate 16.62%
4
With a growth in Net Sales of 71.73%, the company declared Very Positive results in Jun 25
- NET SALES(Q) At USD 2,809 MM has Grown at 71.73%
- NET PROFIT(HY) Higher at USD 1,021.91 MM
- PRE-TAX PROFIT(Q) At USD 383 MM has Grown at 130.03%
5
With ROE of 5.06%, it has a risky valuation with a 1.59 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.43%, its profits have fallen by -1.6%
6
Market Beating Performance
- The stock has generated a return of 33.43% in the last 1 year, much higher than market (S&P 500) returns of 19.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Chesapeake Energy Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chesapeake Energy Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chesapeake Energy Corp.
24.61%
0.21
29.57%
S&P 500
13.22%
0.96
19.87%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.00%
EBIT Growth (5y)
22.12%
EBIT to Interest (avg)
12.85
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.48
Tax Ratio
17.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
18.51%
ROE (avg)
20.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
1.59
EV to EBIT
284.91
EV to EBITDA
14.95
EV to Capital Employed
1.46
EV to Sales
4.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.51%
ROE (Latest)
5.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET SALES(Q)
At USD 2,809 MM has Grown at 71.73%
NET PROFIT(HY)
Higher at USD 1,021.91 MM
PRE-TAX PROFIT(Q)
At USD 383 MM has Grown at 130.03%
RAW MATERIAL COST(Y)
Fallen by -210.15% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 12.41%
EPS(Q)
Highest at USD 4.02
-10What is not working for the Company
INTEREST(HY)
At USD 119 MM has Grown at 205.13%
Here's what is working for Chesapeake Energy Corp.
Net Profit
At USD 1,021.91 MM has Grown at 557.88%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 2,809 MM has Grown at 71.73%
over average net sales of the previous four periods of USD 1,635.75 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 383 MM has Grown at 130.03%
over average net sales of the previous four periods of USD 166.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Higher at USD 1,021.91 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
EPS
Highest at USD 4.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 12.41%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -210.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 769 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Chesapeake Energy Corp.
Interest
At USD 119 MM has Grown at 205.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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