Financhill
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CHKGF Quote, Financials, Valuation and Earnings

Last price:
$4.73
Seasonality move :
3.37%
Day range:
$4.73 - $4.73
52-week range:
$3.37 - $5.11
Dividend yield:
4.72%
P/E ratio:
11.36x
P/S ratio:
2.56x
P/B ratio:
0.31x
Volume:
--
Avg. volume:
447
1-year change:
12.89%
Market cap:
$16.6B
Revenue:
$6B
EPS (TTM):
$0.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.8B $8.3B $7.3B $6.2B $6B
Revenue Growth (YoY) -30.25% 6.87% -12.58% -14.69% -2.72%
 
Cost of Revenues $4.5B $3.8B $3.7B $3.1B $3B
Gross Profit $3.3B $4.5B $3.6B $3.1B $3B
Gross Profit Margin 42.58% 54.51% 49.63% 50.52% 50.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $92.4M $1.1B $1.3B $1.4B $1.5B
Operating Income $3.2B $3.4B $2.3B $1.7B $1.5B
 
Net Interest Expenses $177.7M $153.1M $149.8M $202.2M $260M
EBT. Incl. Unusual Items $3.1B $3.7B $2.6B $2.3B $1.5B
Earnings of Discontinued Ops. $76.1M $53.6M $262.6M -- --
Income Tax Expense $953.5M $1.1B $365.2M $357.9M $141M
Net Income to Company $3.2B $3.9B $2.9B $2.6B $1.9B
 
Minority Interest in Earnings $123.4M $59.7M -$11.1M -$13M -$26.7M
Net Income to Common Excl Extra Items $2.2B $2.7B $2.5B $2.2B $1.7B
 
Basic EPS (Cont. Ops) $0.57 $0.74 $0.71 $0.62 $0.50
Diluted EPS (Cont. Ops) $0.57 $0.74 $0.71 $0.62 $0.50
Weighted Average Basic Share $3.7B $3.7B $3.6B $3.6B $3.5B
Weighted Average Diluted Share $3.7B $3.7B $3.6B $3.6B $3.5B
 
EBITDA $3.5B $3.7B $2.5B $1.9B $1.7B
EBIT $3.2B $3.4B $2.3B $1.7B $1.5B
 
Revenue (Reported) $7.8B $8.3B $7.3B $6.2B $6B
Operating Income (Reported) $3.2B $3.4B $2.3B $1.7B $1.5B
Operating Income (Adjusted) $3.2B $3.4B $2.3B $1.7B $1.5B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $7.4B $9.7B $6B $5.9B $6.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7B $4.8B $2.8B $2.9B $3.4B
Gross Profit $3.7B $4.9B $3.2B $3B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $480.2M $1.4B $1.3B $1.5B $1.6B
Operating Income $3.2B $3.5B $1.8B $1.5B $1.5B
 
Net Interest Expenses $174.7M $136.8M $146.5M $224.3M $290M
EBT. Incl. Unusual Items $3.4B $3.5B $2.5B $1.9B $1.3B
Earnings of Discontinued Ops. $27.7M $309.8M $6.5M -- --
Income Tax Expense $1.1B $727.5M $319.1M $197.3M $322M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $64.6M $3.3M $381.3K -$34.1M $5.4M
Net Income to Common Excl Extra Items $2.4B $3B $2.4B $2B $1.5B
 
Basic EPS (Cont. Ops) $0.64 $0.91 $0.68 $0.56 $0.42
Diluted EPS (Cont. Ops) $0.64 $0.91 $0.68 $0.56 $0.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.6B $3.7B $2.1B $1.8B $1.7B
EBIT $3.2B $3.5B $1.8B $1.5B $1.5B
 
Revenue (Reported) $7.4B $9.7B $6B $5.9B $6.5B
Operating Income (Reported) $3.2B $3.5B $1.8B $1.5B $1.5B
Operating Income (Adjusted) $3.2B $3.5B $1.8B $1.5B $1.5B
Period Ending 2021-12-09 2022-12-09 2023-12-09 2024-12-09
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.7B $8.1B $7.8B $5.4B $4.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $352.4M $198.9M $181.4M $198.4M $272.3M
Inventory $15.7B $20.4B $17.5B $16.7B $16.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $556.5M $648.6M $711.6M $614.5M $519.7M
Total Current Assets $24.4B $29.8B $26.5B $23.2B $22.4B
 
Property Plant And Equipment $12.3B $9.8B $9B $9.4B $9B
Long-Term Investments $11.8B $13.5B $13.2B $12.7B $12.8B
Goodwill $858.4M $591M $551.4M $329.3M $324.1M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $117.9M $87.5M $84.2M $81.1M $72.5M
Total Assets $67.2B $71.4B $66B $65.2B $64.6B
 
Accounts Payable $589.6M $667M $1.8B $534.4M $478.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $85.7M $53.1M $35.8M $37.9M $34.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.8B $9.5B $5.8B $5.9B $5B
 
Long-Term Debt $8.8B $10.5B $7.6B $6.5B $7B
Capital Leases -- -- -- -- --
Total Liabilities $20.6B $22.9B $16.5B $15B $14.1B
 
Common Stock $476.4M $467.4M $461.9M $454.5M $450.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $45.7B $47.6B $48.6B $49.4B $49.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $822.7M $913M $787.6M $725.2M $591.7M
Total Equity $46.6B $48.5B $49.4B $50.1B $50.5B
 
Total Liabilities and Equity $67.2B $71.4B $66B $65.2B $64.6B
Cash and Short Terms $7.7B $8.1B $7.8B $5.4B $4.6B
Total Debt $8.9B $10.5B $7.6B $6.5B $7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $5.7B $7.6B $5.6B $4.2B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.2B $1.2B $1.1B --
Inventory $17.3B $15.6B $17.2B $16.8B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $24.4B $24.8B $24.3B $22.3B --
 
Property Plant And Equipment $12.2B $9B $9.3B $9.3B --
Long-Term Investments -- -- -- -- --
Goodwill $868.5M $532.2M $579.3M $327.2M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $960.5M $1.3B $662.2M $678.2M --
Total Assets $69B $63.4B $64.3B $64.6B --
 
Accounts Payable -- -- $3.3B $2.5B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9B $5.8B $5.9B $5.5B --
 
Long-Term Debt $9B $5.2B $5.1B $5.3B --
Capital Leases -- -- -- -- --
Total Liabilities $21.4B $13.6B $13.6B $13.3B --
 
Common Stock $31.3B $30.9B $458.4M $449.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $884.7M $868.4M $761.6M $691.8M --
Total Equity $47.6B $49.8B $50.7B $51.3B --
 
Total Liabilities and Equity $69B $63.4B $64.3B $64.6B --
Cash and Short Terms $5.7B $7.6B $5.6B $4.2B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.2B $3.9B $2.9B $2.6B $1.9B
Depreciation & Amoritzation $444.2M $452.3M $261.2M $246.1M $246.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$619.4M $743.2M $58.5M -$35.4M $123.5M
Change in Inventories $473.7M -$685.7M -$1.8B -$19.2M -$30.5M
Cash From Operations $3B $3.2B $854.5M $133.4M $1.5B
 
Capital Expenditures $170.7M $410.1M $314.2M $306.9M $291.7M
Cash Acquisitions $1.9M $427.8M $101.5M $18.5M $135.5M
Cash From Investing -$1.1B -$856.1M $5.7B -$995.7M -$1B
 
Dividends Paid (Ex Special Dividend) $914.3M $885.9M $1B $1B $903.9M
Special Dividend Paid
Long-Term Debt Issued $1.5B $5.6B $3.4B $1.4B $2.9B
Long-Term Debt Repaid -$2B -$4.3B -$9.1B -$1.3B -$3.1B
Repurchase of Common Stock -- $2.5B $315.4M $251.5M $198.1M
Other Financing Activities -$780M $132.6M -$97.2M -$55.1M -$130.2M
Cash From Financing -$2.1B -$2B -$7.1B -$1.2B -$1.3B
 
Beginning Cash (CF) $7.7B $8.1B $7.4B $5.3B $4.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$101.2M $494.8M -$761.5M -$2B -$865.6M
Ending Cash (CF) $7.7B $8.7B $6.4B $3.3B $3.5B
 
Levered Free Cash Flow $2.8B $2.8B $540.3M -$173.6M $1.2B
Period Ending 2021-12-09 2022-12-09 2023-12-09 2024-12-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $4.6B -$646.4M $786.4M $1.9B
 
Capital Expenditures $170.8M $409.6M $314M -- $292.3M
Cash Acquisitions $1.9M $427.2M $101.5M $18.5M $135.7M
Cash From Investing -$936M $5.1B $73.5M -$1.4B -$618.5M
 
Dividends Paid (Ex Special Dividend) $856.8M $1B $1B $922.7M $784.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $2.5B $43.7M $432.5M $287.9M $1.2M
Other Financing Activities -$715.6M $109.7M -$100.7M -$107.8M --
Cash From Financing -$2.4B -$7.7B -$1.2B -$925.2M -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9B $1.9B -$1.8B -$1.6B -$40.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $4.2B -$960.3M $786.4M $1.6B
Period Ending 2022-12-09 2023-12-09 2024-12-09 2025-12-09 2026-12-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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