Chesapeake Energy (CHK) stock price, revenue, and financials

Chesapeake Energy market cap is $5.3 b, and annual revenue was $5.3 b in FY 2020

$5.3 B

CHK Mkt cap, 23-Jul-2021

$830 M

Chesapeake Energy Revenue Q1, 2021
Chesapeake Energy Gross profit (Q1, 2021)374 M
Chesapeake Energy Gross profit margin (Q1, 2021), %45.1%
Chesapeake Energy Net income (Q1, 2021)295 M
Chesapeake Energy EBIT (Q1, 2021)285 M
Chesapeake Energy Cash, 31-Mar-2021340 M
Chesapeake Energy EV6.2 B
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Chesapeake Energy Revenue

Chesapeake Energy revenue was $5.3 b in FY, 2020 which is a 37.6% year over year decrease from the previous period.

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Chesapeake Energy Revenue Breakdown

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Chesapeake Energy revenue breakdown by business segment: 64.1% from Oil, Natural Gas and Natural Gas Liquids and 35.9% from Marketing

Chesapeake Energy Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

10.2b8.5b5.3b

Revenue growth, %

(17%)(38%)

Cost of goods sold

7.2b5.9b3.9b

Gross profit

3.0b2.6b1.4b

Gross profit Margin, %

29%30%26%

General and administrative expense

280.0m315.0m267.0m

Operating expense total

2.1b2.6b10.1b

Depreciation and amortization

1.1b2.3b1.1b

EBIT

882.0m(31.0m)(8.7b)

EBIT margin, %

9%0%(164%)

Interest expense

487.0m651.0m331.0m

Investment income

139.0m(71.0m)(20.0m)

Pre tax profit

867.0m(639.0m)(9.8b)

Income tax expense

(10.0m)(331.0m)(19.0m)

Net Income

873.0m(308.0m)(9.7b)

EPS

0.9(0.2)(998.3)

Chesapeake Energy Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

4.0m6.0m279.0m

Accounts Receivable

1.2b990.0m746.0m

Current Assets

1.6b1.3b1.1b

PP&E

9.0b14.8b5.2b

Total Assets

10.9b16.2b6.6b

Accounts Payable

763.0m498.0m346.0m

Short-term debt

522.0m460.0m1.9b

Current Liabilities

2.8b2.4b3.1b

Long-term debt

7.3b9.1b44.0m

Non-Current Liabilities

7.7b9.4b

Total Debt

7.9b9.5b2.0b

Total Liabilities

11.9b

Common Stock

9.0m19.0m

Preferred Stock

1.7b1.6b1.6b

Additional Paid-in Capital

14.4b17.0b16.9b

Retained Earnings

(15.7b)(14.2b)(24.0b)

Total Equity

467.0m4.4b(5.3b)

Debt to Equity Ratio

16.8 x2.2 x-0.4 x

Debt to Assets Ratio

0.7 x0.6 x0.3 x

Financial Leverage

23.4 x3.7 x-1.2 x

Chesapeake Energy Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

877.0m(308.0m)(9.7b)

Depreciation and Amortization

1.1b2.3b1.1b

Accounts Receivable

16.0m376.0m303.0m

Accounts Payable

138.0m(630.0m)612.0m

Cash From Operating Activities

2.0b1.6b1.2b

Purchases of PP&E

(21.0m)(48.0m)(22.0m)

Cash From Investing Activities

185.0m(2.5b)(992.0m)

Short-term Borrowings

(12.1b)(10.2b)(3.3b)

Long-term Borrowings

(2.9b)(1.1b)(154.0m)

Dividends Paid

(92.0m)(91.0m)(22.0m)

Cash From Financing Activities

(2.2b)859.0m101.0m

Net Change in Cash

(1.0m)2.0m273.0m

Interest Paid

518.0m691.0m224.0m

Income Taxes Paid

(3.0m)(6.0m)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

(21.0m)77.0m16.0m(8.3b)(8.6b)(9.3b)295.0m

Depreciation and Amortization

519.0m1.1b1.7b603.0m761.0m931.0m122.0m

Cash From Operating Activities

456.0m853.0m1.2b397.0m773.0m1.2b409.0m

Purchases of PP&E

(9.0m)(18.0m)(27.0m)(11.0m)(15.0m)(18.0m)

Capital Expenditures

(77.0m)

Cash From Investing Activities

(856.0m)(1.4b)(1.9b)(511.0m)(856.0m)(958.0m)(73.0m)

Short-term Borrowings

(3.1b)(5.5b)(7.5b)(2.0b)(3.5b)(3.5b)

Long-term Borrowings

(1.0m)(381.0m)(463.0m)(93.0m)(95.0m)(155.0m)(80.0m)

Dividends Paid

(23.0m)(46.0m)(69.0m)(22.0m)(22.0m)(22.0m)

Cash From Financing Activities

404.0m519.0m763.0m190.0m159.0m103.0m(53.0m)

Net Change in Cash

4.0m10.0m76.0m76.0m300.0m283.0m

Interest Paid

145.0m296.0m487.0m113.0m177.0m201.0m

Income Taxes Paid

(5.0m)(5.0m)(6.0m)(2.0m)1.0m(3.0m)

Free Cash Flow

332.0m

Chesapeake Energy Ratios

USDFY, 2018

EV/EBIT

11.1 x

EV/CFO

4.9 x

Revenue/Employee

4.4m

Debt/Equity

16.8 x

Debt/Assets

0.7 x

Financial Leverage

23.4 x

P/E Ratio

2.5

Chesapeake Energy Operating Metrics

FY, 2018FY, 2019FY, 2020

Total Exploratory Wells

1252

Net Exploratory Wells

1152

Productive Exploratory Wells

101

Dry Exploratory Wells

242

Total Development Wells

365414203

Net Development Wells

228271126

Productive Development Wells

363414203

Dry Development Wells

2

Net Oil Production Volume, Mmbbl

334337

Net Natural Gas Production Volume, Bcf

832728685

Net NGL Production Volume, Mmbbl

191211

Net Oil Equivalent Production Volume, mmboe

190177163

Chesapeake Energy Human Capital

Job Roles

Y, 2019
Field Operations, percent64%
Campus, percent36%

Gender

Y, 2019
Male, percent72%
Female, percent28%

Chesapeake Energy Employee Rating

3.7520 votes
Culture & Values
3.4
Work/Life Balance
4
Senior Management
3
Salary & Benefits
4.5
Career Opportunities
3.4
Source