Premium Membership - Holiday Season Special - 75% off

investorscraft@gmail.com

Investor's Craft

Stock Screeners
Stock Indices
Stock Valuation

Intrinsic Value of Chesapeake Energy Corporation (CHK)

Previous Close$82.60
Intrinsic Value$170.00
Upside potential  +106%
Previous Close
$82.60
Intrinsic Value
$170.00*
Potential        
+106%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %102.2NaN
Revenue, $11743NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7963NaN
Operating income, $m3780NaN
EBITDA, $m5533NaN
Interest expense (income), $mNaN
Earnings before tax, $m3584NaN
Tax expense, $m-1285NaN
Net income, $m4869NaN

BALANCE SHEET

Cash and short-term investments, $m192NaN
Total assets, $m15468NaN
Adjusted assets (=assets-cash), $m15276NaN
Average production assets, $m9995NaN
Working capital, $m-6NaN
Total debt, $m3179NaN
Total liabilities, $m6344NaN
Total equity, $m9124NaN
Debt-to-equity ratio0.348NaN
Adjusted equity ratio0.590NaN

CASH FLOW

Net income, $m4869NaN
Depreciation, amort., depletion, $m1753NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m4125NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1416NaN
Free cash flow, $m5541NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-6
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount