Chesapeake Granite Wash Trust

OTC

CHKR

Stock

Yield per half year: -18.37%
Dividend yield: 19.33%
Sector: Energy

Reporting Chesapeake Granite Wash Trust

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.4839	0.2866	0.1106	0.1136	0.0751	0.0482	0.0163	0.0245	0.0541	0.0501			0.0386	0.78
Выручка, млрд $			0.0124	0.0157	0.0135	0.0098	0.0049	0.0087	0.0158	0.0107	0.0064	0.0064	0.0093	5.49
Чистая прибыль, млрд $			0.0125	0.0133	0.0113	0.0076	0.0034	0.0065	0.013	0.008	0.0042	0.0042	0.0070	4.32
EV, млрд $					0.0576	0.0255	0.0069	0.0311	0.0503	0.0254		0.0254	0.0278	-0.08
EBIT, млрд $		0.0342	0.0082	0.0133	0.0113	0.0079	0.0037	0.0067	0.013	0.008		0.0169	0.0079	0.25
EBITDA, млрд $			0.0083	0.0133	0.0113	0.0076	0.0034	0.0065	0.013	-0.000395	0.0042	0.0042	0.0053	4.32
OIBDA, млрд $						0.0076	0.0034	0.0065	0.013	0	0.0046	0.0046	0.0070	-9.55
Баланс стоимость, млрд $		0.0632	0.0319	0.0276	0.0244	0.0218	0.0131	0.0112	0.0108	0.0102		0.0102	0.0134	-14.09
FCF, млрд $									0.013			0.013	0.0130	0.00
Операционный денежный поток, млрд $									0.013			0.013	0.0130	0.00
Операционная прибыль, млрд $			0.0104	0.0133	0.0113	0.0076	0.0034	0.0065	0.013	0.0084	0.0046	0.0046	0.0072	6.23
Операционные расходы, млрд $			0.0016	0.0017	0.0013	0.0017	0.0016	0.0016	0.0017	0.0016	0.0014	0.0014	0.0016	-2.64

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $			0.0295	0.0349	0.0465	0.0602	0.0547	0.0551	0.056	0.0545	0.053	0.0373					0.0512	-7.51
Выручка, млрд $							0.0044	0.0045	0.004	0.0029	0.0019	0.0019	0.0019	0.0013	0.0017	0.0016	0.0017	-3.38
Чистая прибыль, млрд $							0.004	0.0034	0.0035	0.0023	0.000832	0.0014	0.0012	0.000863	0.000945	0.0012	0.0011	-3.04
EV, млрд $					0.0535	0.0546	0.0485	0.0503	0.0499	0.0527	0.0468		0.0238	0.0169	0.0156		0.0312	-21.61
EBIT, млрд $				0.0022	0.0032	0.0026	0.0041	0.0069	0.0035	0.0046	0.0018		0.0012	0.000962			0.0024	-22.76
EBITDA, млрд $						0.0025	0.004	0.0034	0.0035	0.0023	0.000832		-0.0001	0.000863	0.000945	0.0012	0.0007	7.60
OIBDA, млрд $										0.0023	0.000832		0	0.000962	0.000945	0.0013	0.0013	-10.78
Баланс стоимость, млрд $						0.0111	0.0107	0.0108	0.0105	0.0104	0.0104	0.0102	0.0106	0.0102	0.0103		0.0103	-0.19
FCF, млрд $	-0.000528	-0.000297	-0.000309	0.0011	-0.000246	-0.000231	-0.000223		-0.000176	-0.000183			0.000359				-0.0001	-209.22
Операционный денежный поток, млрд $	-0.000528	-0.000297	-0.000309	0.0011	-0.000246	-0.000231	-0.000223		-0.000176	-0.000183			0.000359				-0.0001	-209.22
Операционная прибыль, млрд $							0.004	0.0034	0.0035	0.0023	0.000832	0.0014	0.0013	0.000962	0.000945	0.0013	0.0012	-1.47
Операционные расходы, млрд $							0.000153	0.000799	0.000164	0.000498	0.00088	0.000526	0.0005	0.000192	0.000677	0.000121	0.0004	-25.47

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.0011	0.0012	0.0021	0.0013	0.0016	0.0017	0.0021	0.0026	0.0027		0.0027	0.0021	11.03
Long term investments $				0.2369	0.0601	0.0307	0.0263	0.023	0.0202							0.0321	-19.59
Total Current Assets $					0.0033	0.0012	0.0021	0.0013	0.0016	0.0017	0.0021	0.0026	0.0027		0.0027	0.0021	11.03
Активы, млрд $					0.0634	0.0319	0.0284	0.0244	0.0218	0.0131	0.0112	0.0108	0.0102		0.0102	0.0134	-14.09
Short Term Debt $	0.0002				0.000175											0.0002	-6.46
Задолженность, млрд $	0.0207	0.0081	0.0081	0.000175	0.000175		0.000768									0.0035	-37.57
Чистый долг, млрд $					-0.000974	-0.0012	-0.0021	-0.0013	-0.0016	-0.0017	-0.0021	-0.0026	-0.0027		-0.0027	-0.0021	11.03
Амортизация, млрд $					-0.0191	0.0000	0.0001	0.000161	-0.0079	-0.0037	-0.0067	-0.0135	-0.0084		-0.0084	-0.0080	1.23
Себестоимость, млрд $						0.000449	0.000669	0.000878	0.000525	0.0000	0.00059	0.0011	0.000699	0.000435	0.000435	0.0007	-3.69

	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2015Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																										0.0024	0.0023	0.0026	0.0024	0.0025	0.0028	0.0027	0.0033	0.003	0.0033		0.0030	3.34
Long term investments $														0.0273	0.0263	0.0255	0.0246	0.0239	0.023	0.0224	0.0216	0.0208	0.0202														0.0216	-2.56
Total Current Assets $																										0.0024	0.0023	0.0026	0.0024	0.0025	0.0028	0.0027	0.0033	0.003	0.0033		0.0030	3.34
Активы, млрд $																										0.0111	0.0107	0.0108	0.0105	0.0104	0.0104	0.0102	0.0106	0.0102	0.0103		0.0103	-0.19
Short Term Debt $	0.0002												0.000175							0.000275																	0.0002	11.20
Long Term Debt $																				0.000275																	0.0003	0.00
Задолженность, млрд $						0.0098	0.0048	0.0118	0.0081	0.0085	0.0131	0.003	0.000175		0.000768					0.000275																	0.0035	-53.82
Чистый долг, млрд $																									-0.0022	-0.0024	-0.0023	-0.0026	-0.0024	-0.0025	-0.0028		-0.0033	-0.003	-0.0033		-0.0030	5.71
Долг, млрд $																				0.00055																	0.0006	0.00
Расходы на обслуживание долга $		0	0	0	0
Амортизация, млрд $																								0.0001	0.0001	0.0001	-0.0041	-0.0036	0.0000	-0.0024	-0.000931		-0.0013	-0.0001			-0.0017	-51.16
Себестоимость, млрд $																											0.000308	0.000312	0.000268	0.000143	0.000166	0.000122	0.000125	0.0001	0.000109	0.000103	0.0001	-3.33

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2271	0.3	0.2416	0.1632	0.0726	0.1399	0.2778	0.1721	0.0904		0.0904	0.1506	4.48
Цена акции ао		2.43	1.61	1.03	0.3486	0.5232	1.13	0.6	0.4415	0.41	0.41	0.6209	-4.76
Число акций ао, млн	46.75	46.75	46.75	46.75	46.75	46.75	46.75	46.75	46.75		46.75	46.75	0.00
FCF/акцию							0.2778				0.2778	0.2778	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							0.0849	0.0722	0.0757	0.0486	0.0178	0.0301	0.025	0.0185	0.0202	0.0267			0.0241	-2.37
Цена акции ао					0.9945	1.29	1.17	1.18	1.2	1.17	1.13	0.7972					0.4592	0.41	0.7933	-18.92
Число акций ао, млн			46.75	46.75	46.75	46.75	46.75	46.75	46.75	46.75	46.75	46.75							46.75	0.00
FCF/акцию	-0.0113	-0.0064	-0.0066	0.0243	-0.0053	-0.0049	-0.0048		-0.0038	-0.0039			0.0077						-0.0019	-209.46

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	84.34	39.09	48.22	43.46	33.04	19.43	53.64	117.74	76.55			78.87	9.30	60.08	18.30
ROA, %	84.1	39.09	46.92	42.83	33.04	19.43	53.64	117.74	76.55			78.87	4.16	60.08	18.30
ROS, %			84.97	83.65	77.8	68.65	75.2	81.98	75.26	65.55	65.55	65.55	6.72	72.71	-2.71
ROCE, %	54.15		48.22	46.34	36.44	27.96	59.94	120.01	78.87		165.48	165.48	24.42	90.45	42.71
Ebit margin, %					77.8	68.65	75.2	81.98	75.26		261.92	261.92		112.60	30.71
Рентаб EBITDA, %			84.97	83.65	77.8	68.65	75.2	81.98	-3.69	65.55	65.55	65.55	21.63	56.92	-2.71
Чистая рентаб, %		100.43	84.97	83.65	77.8	68.65	75.2	81.98	75.26	65.55		65.55	6.72	73.33	-0.92
Operation Margin, %			84.97	83.65	77.8	68.65	75.2	81.98	78.96	71.68	71.68	71.68	13.83	75.90	-0.95
Доходность FCF, %								24						24.00	0.00

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							22.38	35.75	30.8	33.65	21.27	7.87	13.43	11.25	8.31	9.13			9.30	10.00	3.01
ROA, %							22.83	36.47	31.36	33.65	21.76	7.99	13.61	11.24	8.29	9.21			4.16	10.07	2.88
ROS, %									75.24	89.12	78.01	44.3	72.76	61.77	68.87	54.59	79.48	65.55	6.72	66.05	1.19
ROCE, %						28.31	23.46	36.93	63.49	32.44	43.81	16.73		11.24	9.28			165.48	24.42	49.31	30.45
Ebit margin, %											159.42	93.88		61.77	76.78			261.92		130.75	10.44
Рентаб EBITDA, %								89.59	75.24	89.12	78.01	44.3		-5.23	68.87	54.59	79.48	65.55	21.63	52.65	-265.81
Чистая рентаб, %								89.59	75.24	89.12	78.01	44.3	72.76	61.77	68.87	54.59	79.48		6.72	67.49	1.78
Operation Margin, %									75.24	89.12	78.01	44.3	72.76	67	76.78	54.59	85.72	71.68	13.83	71.15	1.36
Доходность FCF, %	10.49	-3.76	-1.58	-1.05	3.25	-0.5291	-0.3837	-0.408		-0.3146	-0.3356									-0.3942	-8.70

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		8.86	8.53	5.21	3.55	2.55	5.08	4.07	3.49	4.91		4.91	36.24	4.02	14.00
P/BV	4.53	3.46	4.11	2.42	1.24	0.6578	2.95	4.88	2.75			2.75	1.01	2.50	17.27
P/S		8.9	7.25	4.36	2.76	1.75	3.82	3.33	2.62	3.22		3.22	0.68	2.95	12.97
P/FCF								4.17	0	0	0	0	8.35	4.17	0.00
E/P			0.1172	0.1505	0.1583	0.2084	0.2674	0.24	0.1605	0	0	0	0.25	0.2069	0.28
EV/EBIT					3.34	2.03	4.76	3.87	3.15	1.5	1.5	1.5		2.96	-20.62
EV/EBITDA				5.1	3.34	2.03	4.76	3.87	-64.22			3	3.60	-10.0440	-280.63
EV/S					2.6	1.4	3.58	3.17	2.37	2.37	3.93	3.93	0.75	3.08	1.88
EV/FCF								3.87		1.95	1.95	1.95	20.07	2.59	-20.43
Debt/EBITDA									0	0	0	0	1.30
Netdebt/Ebitda			-0.1553	-0.1184	-0.2097	-0.5118	-0.32	-0.1974	6.81	-0.3184	-0.6361	-0.6361	0.58	1.07	14.73
Debt/Ratio									0	0	0	0	0.18
Debt/Equity									0	0	0	0	1.33
Debt/Net Income									0	0	0	0	30.17
PEG											-482.85	-482.85		-482.8500	0.00
Бета									-2.53	0.6204	0.5183	0.5183	-0.14	-0.4638	-158.95
Индекс Альтмана									6.6	4.62	2.31	2.31	4.59	4.51	-29.53

	2019Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									4.25	4.07	3.91	4.19	4.95	3.49	4.76	4.65	4.31	4.91			36.24	4.42	7.07
P/BV								5.16	4.74	4.88	4.98	5.31	4.75	2.75	2.55	1.95	1.83				1.01	2.77	-17.37
P/S									3.56	3.33	3.25	3.49	3.74	2.62	3.14	2.86	2.77	3.22			0.68	2.92	4.21
P/FCF		9.54	-26.58	-63.28	-95.45	30.82	-188.99	-260.64	-245.11		-317.9	-297.94									8.35	-262.1160	9.53
E/P					0.0591	0.0664	0.0671	0.0419	0.0726	0.0613	0.0632	0.0417	0.0157	0.0377							0.25	0.0439	-9.26
EV/EBIT												11.33	26.54		20.33	17.52				1.5		15.44	-33.26
EV/EBITDA							5.71	5.63	4.06	3.87	14.12	4	4.67		7.91	10.56	9.14				3.60	7.26	17.97
EV/S	19.84										12.58	18.07	24.91		12.56	13.45	9.02			3.93	0.75	12.77	-30.88
EV/FCF												-287.83			66.26					1.95	20.07	-73.2067	-118.92
Debt/EBITDA	0.1863																				1.30	0.1863	0.00
Netdebt/Ebitda								-0.9453	-0.5693	-0.7595	-0.6865	-1.1	-3.32		33.03	-3.49	-3.46			-0.6361	0.58	4.42	-28.14
Debt/Ratio	0.0232																				0.18	0.0232	0.00
Debt/Equity	0.0235																				1.33	0.0235	0.00
Debt/Net Income	0.1863																				30.17	0.1863	0.00
PEG																				-482.85		-482.8500	0.00
Бета																			1.01	0.5183	-0.14	0.7641	-28.36
Индекс Альтмана																			4.62	2.31	4.59	3.46	-29.29

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0.3577	0.2416	0.1631	0.0727	0.1399	0.287	0.1215	0.0763	0.0294	0.0872		0.1308	-26.80
Див доход, ао, %	16.64	16.78	31.46	33.72	20.25	23.52	24.42	15.57	21.69	19.33	13.12	21.09	1.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Дивиденд	0.0366	0.0487	0.0655	0.053	0.0833	0.0709	0.0743	0.0478	0.0175	0.033		0.0487	-14.18
Див доход, ао, %	5.8	6.52	6.59	4.12	7.12	6.02	6.21	4.1	1.54	4.14	13.12	4.40	-7.21

	Industry average	5 quarters average	CAGR 5

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