Chesapeake Energy [EXEEL] vs Ring Energy [REI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Chesapeake Energy Corporation Warrant wins in 10 metrics, Ring Energy Inc. wins in 5 metrics, with 1 ties. Chesapeake Energy Corporation Warrant appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Chesapeake Energy Corporation Warrant Ring Energy Inc. Better
P/E Ratio (TTM) N/A 2.69 N/A
Price-to-Book Ratio 1.25 0.34 Ring Energy Inc.
Debt-to-Equity Ratio 27.50 50.61 Chesapeake Energy Corporation Warrant
PEG Ratio N/A -0.01 N/A
EV/EBITDA 4.83 3.47 Ring Energy Inc.
Profit Margin (TTM) 15.63% -11.86% Chesapeake Energy Corporation Warrant
Operating Margin (TTM) 27.51% 44.37% Ring Energy Inc.
EBITDA Margin (TTM) 27.51% 44.37% Ring Energy Inc.
Return on Equity 10.07% -4.10% Chesapeake Energy Corporation Warrant
Return on Assets (TTM) 5.86% 4.71% Chesapeake Energy Corporation Warrant
Free Cash Flow (TTM) $8.00M $-28.93M Chesapeake Energy Corporation Warrant
1-Year Return 6.97% 48.28% Ring Energy Inc.
Price-to-Sales Ratio (TTM) 0.00 0.97 Tie
Enterprise Value $5.43B $707.11M Chesapeake Energy Corporation Warrant
EV/Revenue Ratio 1.29 2.41 Chesapeake Energy Corporation Warrant
Gross Profit Margin (TTM) 48.84% 28.66% Chesapeake Energy Corporation Warrant
Revenue per Share (TTM) $49 $1 Chesapeake Energy Corporation Warrant
Earnings per Share (Diluted) N/A $-0.17 N/A
Beta (Stock Volatility) 0.45 0.78 Chesapeake Energy Corporation Warrant
Short % of Float N/A 5.65% N/A

Chesapeake Energy Corporation Warrant vs Ring Energy Inc. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Chesapeake Energy Corporation Warrant-0.03%-3.33%5.47%6.32%11.66%-0.38%
Ring Energy Inc.-9.30%-7.87%-13.97%-19.86%36.05%28.57%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Chesapeake Energy Corporation Warrant6.97%56.70%446.62%446.62%446.62%446.62%
Ring Energy Inc.48.28%-28.73%-51.87%-86.31%-89.43%-81.14%

Performance & Financial Health Analysis: Chesapeake Energy Corporation Warrant vs Ring Energy Inc.

MetricEXEELREI
Market Information
Market Cap i$0$282.68M
Market Cap CategoryMicro capSmall cap
10 Day Avg. Volume i4,5806,269,140
90 Day Avg. Volume i5,2036,359,840
Last Close$98.72$1.17
52 Week Range$79.46 - $117.61$0.72 - $2.00
% from 52W High-16.06%-41.50%
All-Time High$117.61 (Dec 05, 2025)$20.61 (Jun 02, 2014)
% from All-Time High-16.06%-94.32%
Growth Metrics
Quarterly Revenue Growth0.38%-0.20%
Quarterly Earnings Growth3.59%-0.20%
Financial Health
Profit Margin (TTM) i0.16%-0.12%
Operating Margin (TTM) i0.28%0.44%
Return on Equity (TTM) i0.10%-0.04%
Debt to Equity (MRQ) i27.5050.61
Cash & Liquidity
Book Value per Share (MRQ)$77.65$4.03
Cash per Share (MRQ)$2.56$0.00
Operating Cash Flow (TTM) i$4.58B$150.85M
Levered Free Cash Flow (TTM) i$1.18B$-46,639,752
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Chesapeake Energy Corporation Warrant vs Ring Energy Inc.

MetricEXEEL (Feb 23, 2026)REI (Apr 11, 2026)
Price Ratios
P/E Ratio (TTM) iN/A2.69
Forward P/E iN/A7.56
PEG Ratio iN/A-0.01
Price to Sales (TTM) i0.000.97
Price to Book (MRQ) i1.250.34
Market Capitalization
Market Capitalization i$0$282.68M
Enterprise Value i$5.43B$707.11M
Enterprise Value Metrics
Enterprise to Revenue i1.292.41
Enterprise to EBITDA i4.833.47
Risk & Other Metrics
Beta i0.450.78
Book Value per Share (MRQ) i$77.65$4.03

Financial Statements Comparison: Chesapeake Energy Corporation Warrant vs Ring Energy Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricEXEEL (2024)REI (2025)
Revenue/Sales i4.22B307.18M
Cost of Goods Sold i3.08B199.27M
COGS % of Revenue i73.0%64.9%
Gross Profit i1.14B107.91M
Gross Margin i27.0%35.1%
Research & Development iN/AN/A
Operating Income (EBIT) i-697.00M74.49M
Operating Margin i-16.5%24.2%
EBITDA i1.13B171.38M
EBITDA Margin i26.7%55.8%
Pre-Tax Income i-841.00M-42.18M
Pre-Tax Income % of Revenue i-19.9%-13.7%
Income Tax i-127.00M-7.45M
Income Tax % of Revenue i-3.0%-2.4%
Net Income (Profit) i-714.00M-34.73M
Profit Margin i-16.9%-11.3%

Balance Sheet & Liquidity Metrics

MetricEXEEL (2024)REI (2025)
Cash & Equivalents i317.00M902,913
Total Current Assets i2.00B62.07M
Total Current Assets % of Revenue i47.3%20.2%
Total Current Liabilities i3.12B100.96M
Total Current Liabilities % of Revenue i74.0%32.9%
Long-Term Debt i5.29B421.41M
Long-Term Debt % of Revenue i125.3%137.2%
Total Shareholders Equity i17.57B836.28M
Retained Earnings i3.88B23.29M
Retained Earnings % of Revenue i91.8%7.6%
Property, Plant & Equipment i146.00M8.42M

Cash Flow Statement Comparison

MetricEXEEL (2024)REI (2025)
Operating Cash Flow i1.86B74.12M
Operating Cash Flow % of Revenue i43.9%24.1%
Capital Expenditures i21.00M-179.76M
Free Cash Flow i8.00M-28.93M
FCF Margin i0.2%-9.4%
Debt Repayment i-787.00M-198.95M
Common Stock Repurchase i0N/A

Short Interest & Institutional Ownership Analysis

MetricEXEELREI
Shares Short iN/A9.85M
Short Ratio iN/A2.03
Short % of Float iN/A5.65%
Shares Outstanding i238.15M207.66M
Float Shares i239.40M186.45M
% Held by Insiders iN/A11.95%
% Held by Institutions iN/A29.93%
% Held by Public iN/A58.12%

Dividend Analysis & Yield Comparison: Chesapeake Energy Corporation Warrant vs Ring Energy Inc.

MetricEXEELREI
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A