$2.6 B

CHK Mkt cap, 04-Dec-2018

$2.4 B

Chesapeake Energy Revenue Q3, 2018
Chesapeake Energy Net income (Q3, 2018)85 M
Chesapeake Energy EBIT (Q3, 2018)280 M
Chesapeake Energy Cash, 30-Sep-20184 M
Chesapeake Energy EV12 B

Chesapeake Energy Income Statement

Annual

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

Revenue

17.5b21.0b12.8b7.9b9.5bwdxefcqufszuzezftuxetqsqxt

Revenue growth, %

20%(39%)(38%)

General and administrative expense

262.0m

Operating expense total

8.4b

EBIT

2.1b3.5b(18.9b)(4.4b)1.1b

EBIT margin, %

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

Interest expense

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

Pre tax profit

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

Net Income

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

Chesapeake Energy Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Current Assets

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

PP&E

10.7b

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

9.9b

Non-Current Liabilities

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

Total Debt

9.9b

Total Liabilities

23.6b22.5b15.0b14.2b

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

2.3 x2.2 x7.2 x-10.8 x-33.4 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, 2017

Net Income

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

Depreciation and Amortization

995.0m

Cash From Operating Activities

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

Cash From Investing Activities

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

Long-term Borrowings

(2.1b)

Cash From Financing Activities

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

Interest Paid

(43.0m)

Chesapeake Energy Ratios

USDY, 2018

EV/EBIT

42.9 x

EV/CFO

7.5 x

Debt/Equity

-240.5 x

Debt/Assets

0.7 x

Financial Leverage

-324.6 x
Report incorrect company information

Chesapeake Energy Employee Rating

3.7388 votes
Culture & Values
3.0
Work/Life Balance
3.7
Senior Management
2.9
Salary & Benefits
4.4
Career Opportunities
3.3
Source