Chesapeake Energy Corporation Net income (Q1, 2018)294 M

Chesapeake Energy Corporation EBIT (Q1, 2018)278 M

Chesapeake Energy Corporation Cash, 31-Mar-20184 M

Chesapeake Energy Corporation EV13.3 B

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 17.5 b | 21 b | 12.8 b | 7.9 b |

| 20% | (39%) | (38%) | |

## EBIT | 2.1 b | 3.5 b | (18.9 b) | (4.4 b) |

| 12% | 17% | (148%) | (56%) |

## Interest expense | 227 m | 89 m | 317 m | 296 m |

## Pre tax profit | 1.4 b | 3.2 b | (19.1 b) | (4.6 b) |

## Net Income | 894 m | 2.1 b | (14.6 b) | (4.4 b) |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 4.9 b | 5 b | 5.2 b | 5.7 b | 2.8 b | 3 b | 2.9 b | 2 b | 1.6 b | 2.3 b | 2.8 b | 2.3 b | 2.5 b |

## Sales and marketing expense | 1.2 b | ||||||||||||

## General and administrative expense | 120 m | 79 m | 90 m | 60 m | 56 m | 69 m | 49 m | 48 m | 61 m | 63 m | 65 m | 70 m | 72 m |

## Operating expense total | 4.4 b | 4.3 b | 4.5 b | 4.5 b | 7.8 b | 8.5 b | 8.3 b | 2.9 b | 3.4 b | 3.5 b | 2.5 b | 1.9 b | 2.2 b |

## EBIT | 436 m | 733 m | 610 m | 1.2 b | (5 b) | (5.5 b) | (5.5 b) | (952 m) | (1.8 b) | (1.2 b) | 241 m | 399 m | 278 m |

| 9% | 15% | 12% | 21% | (183%) | (182%) | (188%) | (49%) | (108%) | (52%) | 9% | 17% | 11% |

## Interest expense | 40 m | 39 m | 27 m | 17 m | 51 m | 71 m | 88 m | 62 m | 62 m | 73 m | 95 m | 93 m | 123 m |

## Pre tax profit | 387 m | 746 m | 371 m | 1.1 b | (5.1 b) | (5.6 b) | (5.6 b) | (921 m) | (1.8 b) | (1.2 b) | 142 m | 496 m | 294 m |

## Income tax expense | 1 m | 1 m | |||||||||||

## Net Income | 240 m | 466 m | 230 m | 692 m | (3.7 b) | (4.1 b) | (4.6 b) | (921 m) | (1.8 b) | (1.2 b) | 141 m | 495 m | 294 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 837 m | 4.1 b | 825 m | 882 m |

## Accounts Receivable | 2.2 b | 2.2 b | 1.1 b | 1.1 b |

## Current Assets | 3.7 b | 7.5 b | 2.5 b | 2.1 b |

## Total Assets | 41.8 b | 40.8 b | 17.4 b | 13 b |

## Accounts Payable | 1.6 b | 2 b | 944 m | 672 m |

## Current Liabilities | 5.5 b | 5.9 b | 3.7 b | 3.6 b |

## Non-Current Liabilities | 18.1 b | 16.7 b | 11.3 b | 10.6 b |

## Total Liabilities | 23.6 b | 22.5 b | 15 b | 14.2 b |

## Additional Paid-in Capital | 12.4 b | 12.5 b | 12.4 b | 14.5 b |

## Retained Earnings | 688 m | 1.5 b | (13.2 b) | (17.6 b) |

## Total Equity | 18.1 b | 18.2 b | 2.4 b | (1.2 b) |

## Financial Leverage | 2.3 x | 2.2 x | 7.2 x | -10.8 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 987 m | 1 b | 1.5 b | 90 m | 2.9 b | 2.1 b | 1.8 b | 16 m | 4 m | 4 m | 249 m | 13 m | 4 m |

## Accounts Receivable | 2.4 b | 2.6 b | 2.3 b | 2.4 b | 1.6 b | 1.5 b | 1.3 b | 937 m | 952 m | 893 m | 943 m | 1 b | 1.1 b |

## Current Assets | 4 b | 4.3 b | 4.4 b | 3.1 b | 5.4 b | 4.2 b | 3.6 b | 1.5 b | 1.2 b | 1.1 b | 1.4 b | 1.2 b | 1.2 b |

## PP&E | 10.6 b | ||||||||||||

## Total Assets | 42.3 b | 42.6 b | 41.1 b | 40.5 b | 34.4 b | 28.6 b | 21.3 b | 15.4 b | 13.5 b | 12.5 b | 11.7 b | 11.9 b | 12.1 b |

## Accounts Payable | 1.7 b | 1.8 b | 1.9 b | 2.3 b | 1.6 b | 1.3 b | 1.1 b | 723 m | 702 m | 660 m | 678 m | 718 m | 657 m |

## Current Liabilities | 5.7 b | 6 b | 5.8 b | 5.6 b | 5.4 b | 5.1 b | 4.6 b | 2.8 b | 3.8 b | 3.6 b | 2.8 b | 2.2 b | 2.4 b |

## Long-term debt | 9.3 b | ||||||||||||

## Non-Current Liabilities | 18.3 b | 18.2 b | 17 b | 17.3 b | 14.6 b | 13.2 b | 12.2 b | 11 b | 9.5 b | 9.8 b | 10.1 b | 10.4 b | 9.8 b |

## Total Debt | 9.3 b | ||||||||||||

## Additional Paid-in Capital | 12.4 b | 12.5 b | 12.5 b | 12.5 b | 12.4 b | 12.4 b | 12.4 b | 12.5 b | 12.9 b | 12.9 b | 14.4 b | 14.5 b | 14.4 b |

## Retained Earnings | 905 m | 1 b | 833 m | 945 m | (2.3 b) | (6.4 b) | (11 b) | (14.1 b) | (15.9 b) | (17 b) | (17.5 b) | (17 b) | (16.2 b) |

## Total Equity | 18.3 b | 18.5 b | 18.3 b | 17.6 b | 14.4 b | 10.2 b | 4.5 b | 1.6 b | 229 m | (932 m) | (1.2 b) | (684 m) | (97 m) |

## Financial Leverage | 2.3 x | 2.3 x | 2.2 x | 2.3 x | 2.4 x | 2.8 x | 4.7 x | 9.8 x | 58.9 x | -13.4 x | -9.7 x | -17.4 x | -124.6 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 894 m | 2.1 b | (14.6 b) | (4.4 b) |

## Cash From Operating Activities | 4.6 b | 4.6 b | 1.2 b | (204 m) |

## Cash From Investing Activities | (3 b) | 454 m | (3.5 b) | (660 m) |

## Long-term Borrowings | (2.1 b) | |||

## Cash From Financing Activities | (1.1 b) | (1.8 b) | (1.1 b) | 921 m |

## Interest Paid | (43 m) |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 967 m | 466 m | 230 m | 692 m | (3.7 b) | (7.8 b) | (12.5 b) | (921 m) | (2.7 b) | (3.8 b) | 636 m | 294 m |

## Depreciation and Amortization | 2.2 b | 1.4 b | 1.9 b | 300 m | 594 m | 874 m | 441 m | 286 m | ||||

## Cash From Operating Activities | 3.6 b | 737 m | 1.1 b | (421 m) | (326 m) | 50 m | (58 m) | 656 m | ||||

## Cash From Investing Activities | (2 b) | (2.5 b) | (2.9 b) | (273 m) | (99 m) | (579 m) | (223 m) | (47 m) | ||||

## Cash From Financing Activities | (814 m) | (282 m) | (499 m) | (115 m) | (396 m) | (292 m) | (588 m) | (610 m) | ||||

## Interest Paid | 62 m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 48 x |

## EV/CFO | 20.3 x |

## Financial Leverage | -124.6 x |

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