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
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| 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
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Chesapeake Energy Corporation Warrant | 6.97% | 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.
| Metric | EXEEL | REI |
|---|---|---|
| Market Information | ||
| Market Cap | $0 | $282.68M |
| Market Cap Category | Micro cap | Small cap |
| 10 Day Avg. Volume | 4,580 | 6,269,140 |
| 90 Day Avg. Volume | 5,203 | 6,359,840 |
| 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 Growth | 0.38% | -0.20% |
| Quarterly Earnings Growth | 3.59% | -0.20% |
| Financial Health | ||
| Profit Margin (TTM) | 0.16% | -0.12% |
| Operating Margin (TTM) | 0.28% | 0.44% |
| Return on Equity (TTM) | 0.10% | -0.04% |
| Debt to Equity (MRQ) | 27.50 | 50.61 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $77.65 | $4.03 |
| Cash per Share (MRQ) | $2.56 | $0.00 |
| Operating Cash Flow (TTM) | $4.58B | $150.85M |
| Levered Free Cash Flow (TTM) | $1.18B | $-46,639,752 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Chesapeake Energy Corporation Warrant vs Ring Energy Inc.
| Metric | EXEEL (Feb 23, 2026) | REI (Apr 11, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | N/A | 2.69 |
| Forward P/E | N/A | 7.56 |
| PEG Ratio | N/A | -0.01 |
| Price to Sales (TTM) | 0.00 | 0.97 |
| Price to Book (MRQ) | 1.25 | 0.34 |
| Market Capitalization | ||
| Market Capitalization | $0 | $282.68M |
| Enterprise Value | $5.43B | $707.11M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.29 | 2.41 |
| Enterprise to EBITDA | 4.83 | 3.47 |
| Risk & Other Metrics | ||
| Beta | 0.45 | 0.78 |
| Book Value per Share (MRQ) | $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
| Metric | EXEEL (2024) | REI (2025) |
|---|---|---|
| Revenue/Sales | 4.22B | 307.18M |
| Cost of Goods Sold | 3.08B | 199.27M |
| COGS % of Revenue | 73.0% | 64.9% |
| Gross Profit | 1.14B | 107.91M |
| Gross Margin | 27.0% | 35.1% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | -697.00M | 74.49M |
| Operating Margin | -16.5% | 24.2% |
| EBITDA | 1.13B | 171.38M |
| EBITDA Margin | 26.7% | 55.8% |
| Pre-Tax Income | -841.00M | -42.18M |
| Pre-Tax Income % of Revenue | -19.9% | -13.7% |
| Income Tax | -127.00M | -7.45M |
| Income Tax % of Revenue | -3.0% | -2.4% |
| Net Income (Profit) | -714.00M | -34.73M |
| Profit Margin | -16.9% | -11.3% |
Balance Sheet & Liquidity Metrics
| Metric | EXEEL (2024) | REI (2025) |
|---|---|---|
| Cash & Equivalents | 317.00M | 902,913 |
| Total Current Assets | 2.00B | 62.07M |
| Total Current Assets % of Revenue | 47.3% | 20.2% |
| Total Current Liabilities | 3.12B | 100.96M |
| Total Current Liabilities % of Revenue | 74.0% | 32.9% |
| Long-Term Debt | 5.29B | 421.41M |
| Long-Term Debt % of Revenue | 125.3% | 137.2% |
| Total Shareholders Equity | 17.57B | 836.28M |
| Retained Earnings | 3.88B | 23.29M |
| Retained Earnings % of Revenue | 91.8% | 7.6% |
| Property, Plant & Equipment | 146.00M | 8.42M |
Cash Flow Statement Comparison
| Metric | EXEEL (2024) | REI (2025) |
|---|---|---|
| Operating Cash Flow | 1.86B | 74.12M |
| Operating Cash Flow % of Revenue | 43.9% | 24.1% |
| Capital Expenditures | 21.00M | -179.76M |
| Free Cash Flow | 8.00M | -28.93M |
| FCF Margin | 0.2% | -9.4% |
| Debt Repayment | -787.00M | -198.95M |
| Common Stock Repurchase | 0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | EXEEL | REI |
|---|---|---|
| Shares Short | N/A | 9.85M |
| Short Ratio | N/A | 2.03 |
| Short % of Float | N/A | 5.65% |
| Shares Outstanding | 238.15M | 207.66M |
| Float Shares | 239.40M | 186.45M |
| % Held by Insiders | N/A | 11.95% |
| % Held by Institutions | N/A | 29.93% |
| % Held by Public | N/A | 58.12% |
Dividend Analysis & Yield Comparison: Chesapeake Energy Corporation Warrant vs Ring Energy Inc.
| Metric | EXEEL | REI |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |