$4.3 B

CHK Mkt cap, 14-Jun-2018

$2.5 B

Chesapeake Energy Corporation Revenue Q1, 2018
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 EV13.6 B

Chesapeake Energy Corporation Financials

Chesapeake Energy Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

17.5 b21 b12.8 b7.9 b

Revenue growth, %

20%(39%)(38%)

EBIT

2.1 b3.5 b(18.9 b)(4.4 b)

EBIT margin, %

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

Interest expense

227 m89 m317 m296 m

Pre tax profit

1.4 b3.2 b(19.1 b)(4.6 b)

Net Income

894 m2.1 b(14.6 b)(4.4 b)

Quarterly

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

Revenue

4.9 b5 b5.2 b5.7 b2.8 b3 b2.9 b2 b1.6 b2.3 b2.8 b2.3 b2.5 b

Sales and marketing expense

1.2 b

General and administrative expense

120 m79 m90 m60 m56 m69 m49 m48 m61 m63 m65 m70 m72 m

Operating expense total

4.4 b4.3 b4.5 b4.5 b7.8 b8.5 b8.3 b2.9 b3.4 b3.5 b2.5 b1.9 b2.2 b

EBIT

436 m733 m610 m1.2 b(5 b)(5.5 b)(5.5 b)(952 m)(1.8 b)(1.2 b)241 m399 m278 m

EBIT margin, %

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

Interest expense

40 m39 m27 m17 m51 m71 m88 m62 m62 m73 m95 m93 m123 m

Pre tax profit

387 m746 m371 m1.1 b(5.1 b)(5.6 b)(5.6 b)(921 m)(1.8 b)(1.2 b)142 m496 m294 m

Income tax expense

1 m1 m

Net Income

240 m466 m230 m692 m(3.7 b)(4.1 b)(4.6 b)(921 m)(1.8 b)(1.2 b)141 m495 m294 m

Chesapeake Energy Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

837 m4.1 b825 m882 m

Accounts Receivable

2.2 b2.2 b1.1 b1.1 b

Current Assets

3.7 b7.5 b2.5 b2.1 b

Total Assets

41.8 b40.8 b17.4 b13 b

Accounts Payable

1.6 b2 b944 m672 m

Current Liabilities

5.5 b5.9 b3.7 b3.6 b

Non-Current Liabilities

18.1 b16.7 b11.3 b10.6 b

Total Liabilities

23.6 b22.5 b15 b14.2 b

Additional Paid-in Capital

12.4 b12.5 b12.4 b14.5 b

Retained Earnings

688 m1.5 b(13.2 b)(17.6 b)

Total Equity

18.1 b18.2 b2.4 b(1.2 b)

Financial Leverage

2.3 x2.2 x7.2 x-10.8 x

Quarterly

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

Cash

987 m1 b1.5 b90 m2.9 b2.1 b1.8 b16 m4 m4 m249 m13 m4 m

Accounts Receivable

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

Current Assets

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

PP&E

10.6 b

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

9.3 b

Non-Current Liabilities

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

Total Debt

9.3 b

Additional Paid-in Capital

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

Retained Earnings

905 m1 b833 m945 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 b18.5 b18.3 b17.6 b14.4 b10.2 b4.5 b1.6 b229 m(932 m)(1.2 b)(684 m)(97 m)

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-124.6 x

Chesapeake Energy Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

894 m2.1 b(14.6 b)(4.4 b)

Cash From Operating Activities

4.6 b4.6 b1.2 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)

Quarterly

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

Net Income

967 m466 m230 m692 m(3.7 b)(7.8 b)(12.5 b)(921 m)(2.7 b)(3.8 b)636 m294 m

Depreciation and Amortization

2.2 b1.4 b1.9 b300 m594 m874 m441 m286 m

Cash From Operating Activities

3.6 b737 m1.1 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

Chesapeake Energy Corporation Ratios

USDY, 2018

EV/EBIT

49 x

EV/CFO

20.8 x

Financial Leverage

-124.6 x
Report incorrect company information