Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
CHKIF Quote, Financials, Valuation and Earnings
Last price:
$0.7200
Seasonality move
:
0.02%
Day range:
$0.7200 - $0.7200
52-week range:
$0.3470 - $0.7467
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.53x
P/B ratio:
2.51x
Volume:
--
Avg. volume:
430.9K
1-year change:
35.85%
Market cap:
$13B
Revenue:
$24.2B
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4B | $15.8B | $12.9B | $22.6B | $24.2B | |
| Revenue Growth (YoY) | -39.96% | 17.52% | -17.97% | 74.59% | 7.09% | |
| Cost of Revenues | $13.6B | $16B | $15.5B | $20.4B | $22.3B | |
| Gross Profit | -$235.7M | -$228.7M | -$2.6B | $2.1B | $1.9B | |
| Gross Profit Margin | -1.76% | -1.45% | -19.73% | 9.43% | 7.8% | |
| R&D Expenses | $52.7M | $58.8M | $57.5M | $71.3M | $75M | |
| Selling, General & Admin | $1.1B | $1.1B | $1.1B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.6B | $1.6B | $2B | $1.6B | |
| Operating Income | -$1.8B | -$1.9B | -$4.1B | $106.4M | $313.9M | |
| Net Interest Expenses | $973M | $961.6M | $891.9M | $836.7M | $824.1M | |
| EBT. Incl. Unusual Items | -$2.1B | -$2.2B | -$4.7B | $25M | $305.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$488M | -$448.7M | $321.7M | $202.7M | $198.3M | |
| Net Income to Company | -$2.2B | -$2.2B | -$4.7B | -$214.7M | $21.4M | |
| Minority Interest in Earnings | -$142M | $169M | -$151M | $167M | $257.1M | |
| Net Income to Common Excl Extra Items | -$1.7B | -$1.7B | -$5B | -$417.4M | $21.4M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.12 | -$0.28 | -$0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.12 | -$0.28 | -$0.03 | -$0.01 | |
| Weighted Average Basic Share | $14.1B | $16.2B | $17.2B | $18.1B | $18.1B | |
| Weighted Average Diluted Share | $14.1B | $16.2B | $17.2B | $18.1B | $18.1B | |
| EBITDA | $1.7B | $1.9B | -$518M | $3.9B | $4.3B | |
| EBIT | -$1.8B | -$1.9B | -$4.1B | $106.4M | $313.9M | |
| Revenue (Reported) | $13.4B | $15.8B | $12.9B | $22.6B | $24.2B | |
| Operating Income (Reported) | -$1.8B | -$1.9B | -$4.1B | $106.4M | $313.9M | |
| Operating Income (Adjusted) | -$1.8B | -$1.9B | -$4.1B | $106.4M | $313.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.3B | $6.6B | $7B | $7.2B | |
| Revenue Growth (YoY) | 9.11% | 2.9% | 53.6% | 5.79% | 3.16% | |
| Cost of Revenues | $4B | $4.5B | $5.5B | $5.9B | $6B | |
| Gross Profit | $141.4M | -$223.7M | $1.1B | $1B | $1.2B | |
| Gross Profit Margin | 3.4% | -5.22% | 17.01% | 14.83% | 16.55% | |
| R&D Expenses | $16.5M | $15.2M | $19.8M | $18.4M | $17.7M | |
| Selling, General & Admin | -- | -- | -- | $406.5M | $432.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $352.4M | $279M | $405.2M | $406.9M | $472.5M | |
| Operating Income | -$211M | -$502.7M | $713.1M | $625M | $715.1M | |
| Net Interest Expenses | $261.1M | $216.7M | $196.9M | $199.1M | $157.3M | |
| EBT. Incl. Unusual Items | -$246.4M | -$808.7M | $769.3M | $643.7M | $736.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$60.9M | $97.6M | $66M | $81.8M | $93.5M | |
| Net Income to Company | $613.5M | $1.8B | $353.7M | $73M | -- | |
| Minority Interest in Earnings | $45.6M | -$7.7M | $145.4M | $141.9M | $138M | |
| Net Income to Common Excl Extra Items | -$175.6M | -$897.7M | $724.3M | $587.4M | $674.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.05 | $0.03 | $0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.05 | $0.03 | $0.02 | $0.03 | |
| Weighted Average Basic Share | $16.9B | $17.3B | $18.1B | $18.1B | $18.1B | |
| Weighted Average Diluted Share | $16.9B | $17.3B | $18.1B | $18.1B | $18.1B | |
| EBITDA | $726.9M | $402.5M | $1.7B | $1.6B | -- | |
| EBIT | -$211M | -$502.7M | $713.1M | $625M | $715.1M | |
| Revenue (Reported) | $4.2B | $4.3B | $6.6B | $7B | $7.2B | |
| Operating Income (Reported) | -$211M | -$502.7M | $713.1M | $625M | $715.1M | |
| Operating Income (Adjusted) | -$211M | -$502.7M | $713.1M | $625M | $715.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $14.2B | $19.3B | $24.3B | $24.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.2B | $16.3B | $18.8B | $22.6B | $22.3B | |
| Gross Profit | $12.6M | -$2.1B | $542.4M | $1.7B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.9M | $53.2M | $69.9M | $70.6M | $75.7M | |
| Selling, General & Admin | -- | -- | -- | $406.5M | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Operating Income | -$2B | -$3.7B | -$1.1B | $135.9M | $552.3M | |
| Net Interest Expenses | $1B | $885M | $840.8M | $814.2M | $739.9M | |
| EBT. Incl. Unusual Items | -$1.7B | -$4.3B | -$1.1B | $331.3M | $361.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$412.7M | -$599.4M | $822.3M | $209.9M | $312.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $173.6M | -$71.4M | $136.7M | $194.8M | $252.7M | |
| Net Income to Common Excl Extra Items | -$1.3B | -$3.7B | -$1.8B | -$293.4M | $68.7M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.21 | -$0.11 | -$0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.21 | -$0.11 | -$0.03 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | -$56.3M | $2.7B | $4.1B | -- | |
| EBIT | -$2B | -$3.7B | -$1.1B | $135.9M | $552.3M | |
| Revenue (Reported) | $16.2B | $14.2B | $19.3B | $24.3B | $24.6B | |
| Operating Income (Reported) | -$2B | -$3.7B | -$1.1B | $135.9M | $552.3M | |
| Operating Income (Adjusted) | -$2B | -$3.7B | -$1.1B | $135.9M | $552.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $10.6B | $16.9B | $18.7B | $19.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1B | $12.2B | $15.1B | $16.8B | $16.9B | |
| Gross Profit | $54.5M | -$1.6B | $1.8B | $1.9B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.8M | $40.3M | $53M | $52.4M | $53M | |
| Selling, General & Admin | -- | -- | -- | $406.5M | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $840.4M | $1.1B | $1.2B | $1.3B | |
| Operating Income | -$959.9M | -$2.4B | $661M | $685M | $919.9M | |
| Net Interest Expenses | $754.4M | $678.2M | $625.5M | $602.4M | $542.2M | |
| EBT. Incl. Unusual Items | -$1.1B | -$3.2B | $470.6M | $810.5M | $864.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$235.7M | -$385.9M | $169.4M | $176.5M | $290.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $157.8M | -$82.9M | $202.5M | $239.5M | $234.6M | |
| Net Income to Common Excl Extra Items | -$787.3M | -$2.7B | $364.8M | $516.2M | $559.8M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.16 | $0.01 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.16 | $0.01 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $48.4B | $51.2B | $54.4B | $54.4B | $54.4B | |
| Weighted Average Diluted Share | $48.4B | $51.2B | $54.4B | $54.4B | $54.4B | |
| EBITDA | $1.8B | $308.6M | $3.5B | $3.6B | $2.3B | |
| EBIT | -$959.9M | -$2.4B | $661M | $685M | $919.9M | |
| Revenue (Reported) | $12.1B | $10.6B | $16.9B | $18.7B | $19.1B | |
| Operating Income (Reported) | -$959.9M | -$2.4B | $661M | $685M | $919.9M | |
| Operating Income (Adjusted) | -$959.9M | -$2.4B | $661M | $685M | $919.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9B | $3.4B | $2.9B | $1.8B | $2.6B | |
| Short Term Investments | -- | -- | -- | $445.4M | $369.2M | |
| Accounts Receivable, Net | $386.1M | $448.4M | $376.7M | $445.7M | $474.4M | |
| Inventory | $269.1M | $259.2M | $199.5M | $220.7M | $274.3M | |
| Prepaid Expenses | $125.2M | $134.9M | $108.8M | $124.8M | $119.5M | |
| Other Current Assets | $942.7M | $1.3B | $854.9M | $1B | $1.3B | |
| Total Current Assets | $6B | $5.9B | $4.8B | $3.9B | $5.2B | |
| Property Plant And Equipment | $41.2B | $41B | $36.8B | $36B | $35.4B | |
| Long-Term Investments | $1.1B | $1.2B | $1.2B | $1.6B | $1.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $942.1M | $1B | $948.9M | $935.2M | $1B | |
| Other Long-Term Assets | $265M | $301.7M | $139.9M | $166.9M | $242.5M | |
| Total Assets | $49.9B | $50.7B | $44.9B | $43.7B | $46.6B | |
| Accounts Payable | $272.5M | $208.4M | $221.1M | $282.6M | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3B | $4.5B | $2.3B | $1.8B | $3.5B | |
| Total Current Liabilities | $14.6B | $17.4B | $20.3B | $18.3B | $19B | |
| Long-Term Debt | $21.2B | $18.9B | $15.5B | $16.9B | $18B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.9B | $37.4B | $36.9B | $36.2B | $39.3B | |
| Common Stock | $2.3B | $2.7B | $2.6B | $2.6B | $2.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.6B | $10.6B | $5.9B | $5.2B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $2.6B | $2B | $2.2B | $2.4B | |
| Total Equity | $13B | $13.3B | $8B | $7.4B | $7.2B | |
| Total Liabilities and Equity | $49.9B | $50.7B | $44.9B | $43.6B | $46.5B | |
| Cash and Short Terms | $3.9B | $3.4B | $2.9B | $1.8B | $2.6B | |
| Total Debt | $25B | $23.4B | $21.4B | $21.6B | $22.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $2.1B | $2B | $2B | $2.7B | |
| Short Term Investments | -- | -- | -- | $374.8M | -- | |
| Accounts Receivable, Net | $550.6M | $634.4M | $584.6M | $643.4M | $774.7M | |
| Inventory | $279M | $246.9M | $245.2M | $283.2M | $396.3M | |
| Prepaid Expenses | $61.1M | $85.6M | $101.9M | $99.1M | $129.8M | |
| Other Current Assets | $1.1B | $723.3M | $895.5M | $1.1B | -- | |
| Total Current Assets | $5.7B | $4.2B | $4.1B | $4.6B | $5.9B | |
| Property Plant And Equipment | $40.2B | $34.8B | $33.9B | $35.7B | $37.5B | |
| Long-Term Investments | $1.1B | $1.1B | $1.1B | $1.6B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $975.5M | $897.8M | $872.8M | $977.4M | -- | |
| Other Long-Term Assets | $254.7M | $228.9M | $125.8M | $279.9M | -- | |
| Total Assets | $50.1B | $43.7B | $41.9B | $45B | $47.8B | |
| Accounts Payable | $1.9B | $2.1B | $2.9B | $2.9B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.8B | $1.6B | $2B | $2.7B | -- | |
| Total Current Liabilities | $15.7B | $17B | $18.4B | $19.4B | $20.1B | |
| Long-Term Debt | $19.1B | $16.3B | $14.6B | $16.4B | $18.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36B | $34.4B | $34B | $37.1B | $39.9B | |
| Common Stock | $2.6B | $2.4B | $2.5B | $2.6B | $2.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7B | $2B | $2.1B | $2.4B | $2.7B | |
| Total Equity | $14.1B | $9.3B | $7.9B | $7.9B | $7.9B | |
| Total Liabilities and Equity | $50.1B | $43.7B | $41.9B | $45B | $47.8B | |
| Cash and Short Terms | $3.5B | $2.1B | $2B | $2B | $2.7B | |
| Total Debt | $23.7B | $20.9B | $19.6B | $21.8B | $24.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2B | -$2.2B | -$4.7B | -$214.7M | $21.4M | |
| Depreciation & Amoritzation | $3.6B | $3.8B | $3.6B | $3.8B | $3.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $204M | -$247M | $202.6M | -$291.3M | -$512M | |
| Change in Inventories | $19.3M | $16.7M | $27.8M | -$25.1M | -$61M | |
| Cash From Operations | $442.6M | $1.2B | -$343.2M | $4.9B | $4.5B | |
| Capital Expenditures | $1.6B | $2.7B | $1.7B | $1.6B | $2.2B | |
| Cash Acquisitions | $37.7M | -- | -- | $8.5M | $9.2M | |
| Cash From Investing | -$704.7M | -$2.3B | -$872.3M | -$2.4B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21B | $26.1B | $15.9B | $11.8B | $12.1B | |
| Long-Term Debt Repaid | -$19.7B | -$25.5B | -$15.7B | -$15.6B | -$13B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.8B | $180M | $916.6M | $138.8M | $71.4M | |
| Cash From Financing | $3.7B | $474.2M | $971.5M | -$3.9B | -$1.7B | |
| Beginning Cash (CF) | $3.9B | $3.4B | $2.9B | $1.4B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4B | -$614.5M | -$232.7M | -$1.5B | $480.5M | |
| Ending Cash (CF) | $7.3B | $2.8B | $2.7B | -$95.2M | $2.7B | |
| Levered Free Cash Flow | -$1.2B | -$1.4B | -$2.1B | $3.3B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $613.5M | $1.8B | $353.7M | $73M | -- | |
| Depreciation & Amoritzation | -$1.9B | -$1.8B | -$1.8B | -$1.9B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $247.6M | -$170.9M | $321.2M | $380.5M | -- | |
| Change in Inventories | $6.3M | $38.4M | $23.7M | $31M | -- | |
| Cash From Operations | $773.7M | $360.6M | $2.3B | $1.6B | $2.5B | |
| Capital Expenditures | $1B | $248.5M | $344.9M | $195.6M | $338.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$913M | -$104.3M | -$292M | -$155M | -$112.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$4.5B | -$249.4M | $480.5M | -$1.3B | -- | |
| Long-Term Debt Repaid | -$6.3B | -$3.9B | -$3.6B | -$2.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10.8B | $3.1B | $1.5B | $2.6B | -- | |
| Cash From Financing | -$322.6M | -$1.4B | -$1.8B | -$1.4B | -$2.2B | |
| Beginning Cash (CF) | $3.5B | $2.1B | $2B | $1.6B | $2.3B | |
| Foreign Exchange Rate Adjustment | $310.8K | $6.2M | -$3.7M | -$2.7M | -$425K | |
| Additions / Reductions | -$461.6M | -$1.1B | $181.9M | -$6.8M | $238M | |
| Ending Cash (CF) | $3B | $1B | $2.2B | $1.6B | $2.6B | |
| Levered Free Cash Flow | -$228.8M | $112.1M | $1.9B | $1.4B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $1.3B | $4.6B | $4.3B | $5.2B | |
| Capital Expenditures | $3.2B | $1.6B | $1.8B | $1.8B | $2B | |
| Cash Acquisitions | $1.7M | -- | -- | $4.2M | $9.2M | |
| Cash From Investing | -$2.2B | -$982.4M | -$1.2B | -$3.1B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$886.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.6B | $26.4B | $12.1B | $12B | -- | |
| Long-Term Debt Repaid | -$23.3B | -$19B | -$13.7B | -$14.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.5B | -$7.6B | -$619.6M | $1.1B | -- | |
| Cash From Financing | $189.4M | -$1.3B | -$3.4B | -$1.9B | -$3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $925.9M | -$1B | -$46.1M | -$650.5M | $683.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$291.5M | -$352.1M | $2.9B | $2.5B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $1.1B | $5.1B | $3.8B | $4.6B | |
| Capital Expenditures | $2.1B | $1.1B | $1.2B | $1.4B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$391.6M | -$811.1M | -$1.5B | -$736.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.1B | $8.4B | $4.6B | $4.8B | $1.4B | |
| Long-Term Debt Repaid | -$18.9B | -$12.4B | -$10.5B | -$9.1B | -$3.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11B | $3.1B | $1.6B | $2.6B | $1.6B | |
| Cash From Financing | -$851.8M | -$1.7B | -$5.1B | -$2.3B | -$3.6B | |
| Beginning Cash (CF) | $11.2B | $8.8B | $6.6B | $4.7B | $6.5B | |
| Foreign Exchange Rate Adjustment | -$618.4K | $11.7M | $3.4M | -$3.3M | -$978K | |
| Additions / Reductions | -$531.8M | -$958.7M | -$786.3M | -$2.4M | $199.8M | |
| Ending Cash (CF) | $10.7B | $7.8B | $5.8B | $4.7B | $6.7B | |
| Levered Free Cash Flow | -$57.4M | $32.1M | $4B | $2.4B | $3.4B | |
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Financial Ratios
CHKIF
Sector
P/E ratio
--
19.22x
PEG ratio
-0.21x
0.18x
P/B ratio
2.51x
1.70x
Price / LTM sales
0.53x
0.85x
Growth Metrics
CHKIF
Sector
Revenue growth
3.16%
5.02%
Earnings growth
20.33%
5.76%
Revenue (5-year growth)
1.6%
4.27%
Earnings forecast
--
$0.39
Profitability
CHKIF
Sector
Profitability FY 2024
$1.9B
$253.7M
Return on invested capital
0.18%
4.73%
Return on assets
0.15%
3.1%
Return on equity
0.92%
8.11%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Jan
26
Balance Sheet
CHKIF
Sector
Total cash
$2.7B
$139M
Short term investments
$369.2M
$32.7M
Total assets
$46.6B
$1.4B
Long term debt
$24.4B
$51.5M
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