$5.1 B

CHK Mkt cap, 22-Mar-2019

$10.2 B

Chesapeake Energy Revenue FY, 2018
Chesapeake Energy Gross profit (FY, 2018)9.7 B
Chesapeake Energy Gross profit margin (FY, 2018), %94.7%
Chesapeake Energy Net income (FY, 2018)877 M
Chesapeake Energy EBIT (FY, 2018)882 M
Chesapeake Energy Cash, 31-Dec-20184 M
Chesapeake Energy EV12.4 B

Chesapeake Energy Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

17.5b21.0b12.8b7.9b9.5b10.2b

Revenue growth, %

20%(39%)(38%)

Cost of goods sold

539.0m

Gross profit

9.7b

Gross profit Margin, %

95%

General and administrative expense

262.0m280.0m

Operating expense total

8.4b9.3b

Depreciation and amortization

1.1b

EBIT

2.1b3.5b(18.9b)(4.4b)1.1b882.0m

EBIT margin, %

12%17%(148%)(56%)12%9%

Interest expense

227.0m89.0m317.0m296.0m426.0m487.0m

Pre tax profit

1.4b3.2b(19.1b)(4.6b)955.0m867.0m

Net Income

894.0m2.1b(14.6b)(4.4b)953.0m877.0m

Chesapeake Energy Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

837.0m4.1b825.0m882.0m5.0m4.0m

Accounts Receivable

2.2b2.2b1.1b1.1b1.3b1.2b

Current Assets

3.7b7.5b2.5b2.1b1.5b1.6b

PP&E

10.7b9.0b

Total Assets

41.8b40.8b17.4b13.0b12.4b10.9b

Accounts Payable

1.6b2.0b944.0m672.0m654.0m763.0m

Short-term debt

Current Liabilities

5.5b5.9b3.7b3.6b2.4b2.8b

Long-term debt

9.9b7.3b

Non-Current Liabilities

18.1b16.7b11.3b10.6b10.4b7.7b

Total Debt

9.9b7.3b

Total Liabilities

23.6b22.5b15.0b14.2b

Additional Paid-in Capital

12.4b12.5b12.4b14.5b14.4b14.4b

Retained Earnings

688.0m1.5b(13.2b)(17.6b)(16.5b)(15.7b)

Total Equity

18.1b18.2b2.4b(1.2b)(372.0m)467.0m

Financial Leverage

2.3 x2.2 x7.2 x-10.8 x-33.4 x23.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

987.0m1.0b1.5b90.0m2.9b2.1b1.8b16.0m4.0m4.0m249.0m13.0m5.0m4.0m3.0m4.0m

Accounts Receivable

2.4b2.6b2.3b2.4b1.6b1.5b1.3b937.0m952.0m893.0m943.0m1.0b992.0m1.1b1.1b1.1b

Current Assets

4.0b4.3b4.4b3.1b5.4b4.2b3.6b1.5b1.2b1.1b1.4b1.2b1.2b1.2b1.2b1.2b

PP&E

37.1b37.5b36.0b36.7b23.6b17.0b13.3b11.7b11.1b10.1b10.4b10.6b10.6b10.9b11.2b

Total Assets

42.3b42.6b41.1b40.5b34.4b28.6b21.3b15.4b13.5b12.5b11.7b11.9b12.0b12.1b12.3b12.7b

Accounts Payable

1.7b1.8b1.9b2.3b1.6b1.3b1.1b723.0m702.0m660.0m678.0m718.0m678.0m657.0m742.0m670.0m

Current Liabilities

5.7b6.0b5.8b5.6b5.4b5.1b4.6b2.8b3.8b3.6b2.8b2.2b2.2b2.4b2.9b3.0b

Long-term debt

12.7b12.7b11.5b11.6b10.7b10.7b10.1b8.6b9.0b9.5b9.9b9.9b9.3b9.2b9.4b

Non-Current Liabilities

18.3b18.2b17.0b17.3b14.6b13.2b12.2b11.0b9.5b9.8b10.1b10.4b10.5b9.8b9.6b9.7b

Total Debt

12.7b12.7b11.5b11.6b10.7b10.7b10.1b8.6b9.0b9.5b9.9b9.9b9.3b9.2b9.4b

Additional Paid-in Capital

12.4b12.5b12.5b12.5b12.4b12.4b12.4b12.5b12.9b12.9b14.4b14.5b14.4b14.4b14.4b14.4b

Retained Earnings

905.0m1.0b833.0m945.0m(2.3b)(6.4b)(11.0b)(14.1b)(15.9b)(17.0b)(17.5b)(17.0b)(17.0b)(16.2b)(16.3b)(16.2b)

Total Equity

18.3b18.5b18.3b17.6b14.4b10.2b4.5b1.6b229.0m(932.0m)(1.2b)(684.0m)(704.0m)(97.0m)(117.0m)(39.0m)

Debt to Equity Ratio

0.6 x0.7 x-96.1 x-240.5 x

Debt to Assets Ratio

0.3 x0.3 x0.8 x0.7 x

Financial Leverage

2.3 x2.3 x2.2 x2.3 x2.4 x2.8 x4.7 x9.8 x58.9 x-13.4 x-9.7 x-17.4 x-17 x-124.6 x-105.5 x-324.6 x

Chesapeake Energy Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

894.0m2.1b(14.6b)(4.4b)953.0m877.0m

Depreciation and Amortization

995.0m1.1b

Cash From Operating Activities

4.6b4.6b1.2b(204.0m)745.0m2.0b

Cash From Investing Activities

(3.0b)454.0m(3.5b)(660.0m)(1.2b)185.0m

Long-term Borrowings

(2.1b)

Cash From Financing Activities

(1.1b)(1.8b)(1.1b)921.0m(434.0m)(2.2b)

Interest Paid

(43.0m)

Chesapeake Energy Ratios

USDY, 2018

EV/EBIT

14.1 x

EV/CFO

6.2 x

Revenue/Employee

4.4m

Financial Leverage

23.4 x
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Chesapeake Energy Employee Rating

3.5392 votes
Culture & Values
3.1
Work/Life Balance
3.8
Senior Management
3.0
Salary & Benefits
4.5
Career Opportunities
3.4
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