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

Chesapeake Energy market cap is $115.9 m, and annual revenue was $8.60 b in FY 2019

$115.9 M

CHK Mkt cap, 14-Jan-2021

$521 M

Chesapeake Energy Revenue Q2, 2020
Chesapeake Energy Net income (Q2, 2020)-276 M
Chesapeake Energy EBIT (Q2, 2020)-541 M
Chesapeake Energy Cash, 30-Jun-202082 M
Chesapeake Energy EV2 B

Chesapeake Energy Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

9.4b11.6b12.3b17.5b21.0b12.8b7.9b9.5b10.2b8.6b

Revenue growth, %

20%(39%)(38%)

Sales and marketing expense

3.0m

General and administrative expense

453.0m548.0m535.0m262.0m280.0m315.0m

Operating expense total

453.0m551.0m542.0m262.0m318.0m327.0m

Depreciation and amortization

82.0m1.1b2.3b

EBIT

2.8b2.9b(1.7b)2.1b3.5b(18.9b)(4.4b)1.1b882.0m(31.0m)

EBIT margin, %

30%25%(14%)12%17%(148%)(56%)12%9%0%

Interest expense

19.0m44.0m77.0m227.0m89.0m317.0m296.0m184.0m15.0m608.0m

Investment income

107.0m156.0m(103.0m)139.0m(71.0m)

Pre tax profit

2.9b2.9b(974.0m)1.4b3.2b(19.1b)(4.6b)955.0m867.0m(639.0m)

Income tax expense

1.1b1.1b(380.0m)2.0m(10.0m)(331.0m)

Net Income

1.8b1.7b(769.0m)894.0m2.1b(14.6b)(4.4b)949.0m873.0m(308.0m)

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

2.8b2.0b2.6b1.6b3.3b4.0b2.4b3.4b3.0b3.4b4.7b4.9b5.0b5.2b5.7b2.8b3.0b2.9b2.0b1.6b2.3b2.8b2.3b1.9b2.5b2.3b2.4b2.2b2.4b2.1b2.5b521.0m

General and administrative expense

109.0m106.0m125.0m130.0m130.0m151.0m136.0m156.0m148.0m110.0m106.0m120.0m79.0m90.0m60.0m56.0m69.0m49.0m48.0m61.0m63.0m65.0m70.0m54.0m72.0m91.0m66.0m103.0m89.0m66.0m65.0m112.0m

Operating expense total

109.0m106.0m125.0m130.0m130.0m151.0m136.0m156.0m148.0m110.0m106.0m4.4b86.0m123.0m74.0m66.0m73.0m102.0m48.0m64.0m63.0m65.0m70.0m54.0m110.0m91.0m66.0m103.0m89.0m66.0m65.0m112.0m

Depreciation and amortization

78.0m79.0m37.0m35.0m34.0m31.0m29.0m29.0m25.0m21.0m21.0m20.0m18.0m19.0m17.0m519.0m580.0m573.0m603.0m158.0m

EBIT

1.2b447.0m817.0m(284.0m)985.0m1.5b6.0m738.0m(3.2b)217.0m1.2b436.0m733.0m610.0m1.2b(5.0b)(5.5b)(5.5b)(952.0m)(1.8b)(1.2b)241.0m399.0m94.0m278.0m30.0m280.0m(182.0m)278.0m46.0m(8.2b)(541.0m)

EBIT margin, %

43%22%32%(18%)30%37%0%22%(108%)6%25%9%15%12%21%(183%)(182%)(188%)(49%)(108%)(52%)9%17%5%11%1%12%(8%)12%2%(324%)(104%)

Interest expense

25.0m16.0m3.0m7.0m25.0m4.0m12.0m14.0m36.0m21.0m104.0m40.0m13.0m239.0m45.0m52.0m89.0m123.0m31.0m62.0m20.0m99.0m97.0m111.0m16.0m117.0m127.0m153.0m180.0m108.0m

Interest income

15.0m5.0m

Investment income

13.0m5.0m28.0m(5.0m)(59.0m)(23.0m)(27.0m)23.0m(21.0m)(24.0m)(27.0m)(7.0m)(17.0m)(33.0m)(2.0m)(1.0m)139.0m(1.0m)(23.0m)(4.0m)(23.0m)

Pre tax profit

1.2b414.0m907.0m(266.0m)835.0m1.5b(5.0m)1.7b(3.2b)165.0m1.0b387.0m746.0m371.0m1.1b(5.1b)(5.6b)(5.6b)(921.0m)(1.7b)(1.2b)142.0m496.0m(17.0m)294.0m(25.0m)86.0m(335.0m)98.0m(62.0m)(8.3b)(276.0m)

Income tax expense

462.0m159.0m349.0m(104.0m)325.0m589.0m(2.0m)663.0m(1.3b)63.0m384.0m280.0m141.0m437.0m(1.4b)(1.5b)(937.0m)1.0m1.0m(9.0m)1.0m(314.0m)(1.0m)(13.0m)

Net Income

738.0m255.0m558.0m(162.0m)510.0m922.0m(28.0m)972.0m(2.0b)58.0m580.0m240.0m425.0m191.0m662.0m(3.7b)(4.1b)(4.7b)(921.0m)(1.7b)(1.2b)140.0m494.0m(18.0m)293.0m(17.0m)84.0m(21.0m)98.0m(61.0m)(8.3b)(276.0m)

Chesapeake Energy Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

102.0m351.0m287.0m837.0m4.1b825.0m882.0m5.0m4.0m6.0m

Accounts Receivable

2.0b2.5b2.2b2.2b2.2b1.1b1.1b1.3b1.2b990.0m

Prepaid Expenses

104.0m125.0m153.0m171.0m138.0m121.0m

Current Assets

3.3b3.2b2.9b3.7b7.5b2.5b2.1b1.5b1.6b1.3b

PP&E

32.4b36.7b37.2b10.7b9.0b14.8b

Goodwill

43.0m

Total Assets

37.2b41.8b41.6b41.8b40.8b17.4b13.0b12.4b10.9b16.2b

Accounts Payable

2.1b3.3b1.7b1.6b2.0b944.0m672.0m654.0m763.0m498.0m

Dividends Payable

101.0m

Short-term debt

463.0m52.0m381.0m385.0m

Current Liabilities

4.5b7.1b6.3b5.5b5.9b3.7b3.6b2.4b2.8b2.4b

Long-term debt

12.6b10.6b12.2b9.9b7.3b9.1b

Non-Current Liabilities

17.4b16.8b17.4b18.1b16.7b11.3b10.6b10.4b7.7b9.4b

Total Debt

12.6b10.6b12.6b9.9b7.3b9.5b

Total Liabilities

23.6b22.5b15.0b14.2b

Common Stock

7.0m7.0m7.0m9.0m9.0m19.0m

Preferred Stock

3.1b3.1b3.1b1.7b1.7b1.6b

Additional Paid-in Capital

12.2b12.1b12.3b12.4b12.5b12.4b14.5b14.4b14.4b17.0b

Retained Earnings

190.0m1.6b437.0m688.0m1.5b(13.2b)(17.6b)(16.5b)(15.7b)(14.2b)

Total Equity

15.3b18.0b17.9b18.1b18.2b2.4b(1.2b)(372.0m)467.0m4.4b

Debt to Equity Ratio

-26.7 x15.7 x

Debt to Assets Ratio

0.8 x0.7 x

Financial Leverage

2.4 x2.3 x2.3 x2.3 x2.2 x7.2 x-10.8 x-33.4 x23.4 x3.7 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

516.0m601.0m609.0m849.0m109.0m111.0m438.0m1.0b142.0m33.0m677.0m987.0m1.0b1.5b90.0m2.9b2.1b1.8b16.0m4.0m4.0m249.0m13.0m5.0m4.0m3.0m4.0m8.0m4.0m14.0m82.0m82.0m

Accounts Receivable

1.4b1.4b1.5b2.3b2.7b2.7b2.6b2.1b2.3b2.4b2.4b2.4b2.6b2.3b2.4b1.6b1.5b1.3b937.0m952.0m893.0m943.0m1.0b992.0m1.1b1.1b1.1b1.2b1.0b977.0m762.0m513.0m

Prepaid Expenses

103.0m93.0m123.0m112.0m125.0m143.0m130.0m149.0m188.0m156.0m294.0m296.0m358.0m317.0m325.0m198.0m254.0m203.0m189.0m218.0m170.0m167.0m144.0m153.0m135.0m177.0m180.0m136.0m135.0m140.0m

Current Assets

3.3b3.0b3.3b3.5b3.1b3.5b3.9b4.5b3.6b2.9b3.6b4.0b4.3b4.4b3.1b5.4b4.2b3.6b1.5b1.2b1.1b1.4b1.2b1.2b1.2b1.2b1.2b1.4b1.4b1.4b1.8b690.0m

PP&E

25.7b27.8b29.5b29.7b32.1b35.1b39.6b41.9b40.6b38.1b37.3b37.1b37.5b36.0b36.7b28.4b23.6b17.0b13.3b11.7b11.1b10.1b10.4b10.6b10.6b10.9b11.2b14.9b14.8b14.9b34.9b34.9b

Total Assets

30.3b32.2b34.3b34.8b36.7b40.1b45.6b47.5b45.7b42.5b42.1b42.3b42.6b41.1b40.5b34.4b28.6b21.3b15.4b13.5b12.5b11.7b11.9b12.0b12.1b12.3b12.7b16.6b16.5b16.6b7.8b6.6b

Accounts Payable

1.3b1.6b1.8b2.2b2.6b2.8b2.9b2.6b2.4b1.9b1.8b1.7b1.8b1.9b2.3b1.6b1.3b1.1b723.0m702.0m660.0m678.0m718.0m678.0m657.0m742.0m670.0m751.0m611.0m526.0m552.0m39.0m

Dividends Payable

101.0m

Short-term debt

463.0m316.0m885.0m889.0m893.0m343.0m1.0b656.0m15.0m3.0m52.0m432.0m432.0m380.0m208.0m556.0m1.9b

Current Liabilities

3.1b3.7b4.1b4.7b5.7b6.2b6.7b6.3b6.5b5.8b5.6b5.7b6.0b5.8b5.6b5.4b5.1b4.6b2.8b3.8b3.6b2.8b2.2b2.2b2.4b2.9b3.0b2.9b2.2b2.3b2.3b2.4b

Long-term debt

12.2b10.5b11.4b9.9b10.0b11.8b13.1b14.3b15.8b13.4b13.1b12.7b12.7b11.5b11.6b10.6b10.7b10.7b10.1b8.6b9.0b9.5b9.9b9.9b9.3b9.2b9.4b9.2b9.7b9.1b9.2b

Non-Current Liabilities

14.9b13.7b14.9b15.1b15.4b17.6b20.0b21.5b21.5b18.7b18.3b18.3b18.2b17.0b17.3b14.6b13.2b12.2b11.0b9.5b9.8b10.1b10.4b10.5b9.8b9.6b9.7b9.6b10.1b9.5b9.5b

Total Debt

12.2b10.5b11.4b9.9b10.0b11.8b13.1b14.3b16.2b13.4b13.1b12.7b12.7b11.5b11.6b11.5b10.7b10.7b10.1b8.6b9.0b9.5b9.9b9.9b9.3b9.2b9.4b9.2b9.7b9.3b9.7b1.9b

Total Liabilities

10.7b

Common Stock

7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m8.0m8.0m9.0m9.0m9.0m9.0m9.0m9.0m16.0m16.0m19.0m

Preferred Stock

3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.0b3.0b3.0b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.6b1.6b1.6b

Additional Paid-in Capital

12.2b12.1b12.1b12.2b12.1b12.1b12.2b12.2b12.2b12.4b12.4b12.4b12.5b12.5b12.5b12.4b12.4b12.4b12.5b12.9b12.9b14.4b14.5b14.4b14.4b14.4b14.4b16.4b16.4b17.0b16.9b16.9b

Retained Earnings

(665.0m)(410.0m)57.0m411.0m1.2b1.5b2.4b241.0m495.0m805.0m905.0m1.0b833.0m945.0m(2.3b)(6.4b)(11.0b)(14.1b)(15.9b)(17.0b)(17.5b)(17.0b)(17.0b)(16.2b)(16.3b)(16.2b)(13.9b)(13.8b)(13.9b)(22.5b)(22.8b)

Total Equity

12.2b14.8b15.3b15.0b15.5b16.3b18.9b19.8b17.7b18.0b18.2b18.3b18.5b18.3b17.6b14.4b10.2b4.5b1.6b229.0m(932.0m)(1.2b)(684.0m)(704.0m)(97.0m)(117.0m)(39.0m)4.1b4.2b4.7b(3.9b)(4.2b)

Debt to Equity Ratio

1 x0.7 x0.7 x0.6 x0.7 x1 x2.3 x6.4 x37.6 x-9.7 x-7.9 x-14.4 x-14.1 x-96.1 x-79 x-240.5 x2.2 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x0.3 x0.3 x0.4 x0.5 x0.7 x0.6 x0.7 x0.8 x0.8 x0.8 x0.8 x0.7 x0.7 x0.6 x

Financial Leverage

2.5 x2.2 x2.2 x2.3 x2.4 x2.5 x2.4 x2.4 x2.6 x2.4 x2.3 x2.3 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 x4 x3.9 x3.5 x-2 x-1.6 x

Chesapeake Energy Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.8b1.7b(769.0m)894.0m2.1b(14.6b)(4.4b)953.0m877.0m(308.0m)

Depreciation and Amortization

1.6b1.9b2.8b995.0m1.1b2.3b

Accounts Receivable

769.0m(530.0m)(68.0m)(163.0m)16.0m376.0m

Accounts Payable

1.3b1.1b(1.1b)(308.0m)138.0m(630.0m)

Cash From Operating Activities

5.1b5.9b2.8b4.6b4.6b1.2b(204.0m)745.0m2.0b1.6b

Purchases of PP&E

(6.9b)(6.3b)(353.0m)

Capital Expenditures

(1.3b)(2.0b)(2.7b)(21.0m)(21.0m)(48.0m)

Cash From Investing Activities

(8.5b)(5.8b)(5.0b)(3.0b)454.0m(3.5b)(660.0m)(1.2b)185.0m(2.5b)

Short-term Borrowings

(13.3b)(17.5b)(21.6b)(7.0b)(12.1b)(10.2b)

Long-term Borrowings

(3.4b)(2.0b)(4.0b)(2.1b)(2.6b)(2.8b)(1.1b)

Dividends Paid

(189.0m)(207.0m)(227.0m)(92.0m)(91.0m)

Cash From Financing Activities

3.2b158.0m2.1b(1.1b)(1.8b)(1.1b)921.0m(434.0m)(2.2b)859.0m

Net Change in Cash

(205.0m)249.0m(64.0m)(877.0m)(1.0m)2.0m

Interest Paid

11.0m12.0m(43.0m)492.0m518.0m691.0m

Income Taxes Paid

(291.0m)(25.0m)44.0m(16.0m)(3.0m)(6.0m)

Free Cash Flow

3.8b3.9b186.0m724.0m2.0b1.6b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

738.0m993.0m1.6b(162.0m)347.0m1.3b(28.0m)944.0m(1.1b)58.0m639.0m967.0m466.0m696.0m1.4b(3.7b)(7.8b)(12.4b)(921.0m)(2.7b)(3.8b)140.0m636.0m619.0m294.0m276.0m363.0m(21.0m)77.0m16.0m(8.3b)(8.6b)

Depreciation and Amortization

358.0m750.0m1.2b426.0m855.0m1.4b590.0m1.3b2.1b726.0m1.4b2.2b706.0m1.4b2.2b719.0m1.4b2.0b300.0m594.0m874.0m218.0m441.0m689.0m286.0m576.0m867.0m519.0m1.1b1.7b603.0m761.0m

Cash From Operating Activities

1.2b3.0b4.0b741.0m2.1b3.7b274.0m1.0b2.0b924.0m2.2b3.6b1.3b2.6b3.8b423.0m737.0m1.1b(421.0m)(326.0m)50.0m99.0m(58.0m)273.0m656.0m1.1b1.6b456.0m853.0m1.2b397.0m773.0m

Purchases of PP&E

(339.0m)(339.0m)(353.0m)(353.0m)(353.0m)(11.0m)(15.0m)

Capital Expenditures

(279.0m)(679.0m)(968.0m)(431.0m)(863.0m)(1.4b)(690.0m)(1.3b)(1.9b)(330.0m)(506.0m)(639.0m)(437.0m)(620.0m)(675.0m)(58.0m)(93.0m)(114.0m)(10.0m)(32.0m)(3.0m)(7.0m)(12.0m)(3.0m)(5.0m)(11.0m)(9.0m)(18.0m)(27.0m)

Cash From Investing Activities

(1.0b)(3.7b)(5.7b)2.2b(240.0m)(3.7b)(3.6b)(4.9b)(8.2b)(1.7b)(1.6b)(2.0b)(999.0m)(1.8b)(2.9b)(1.5b)(2.5b)(2.9b)(273.0m)(99.0m)(579.0m)380.0m(223.0m)(602.0m)(47.0m)(643.0m)(1.2b)(856.0m)(1.4b)(1.9b)(511.0m)(856.0m)

Short-term Borrowings

(2.9b)(7.4b)(9.9b)(7.3b)(10.2b)(12.1b)(4.5b)(11.6b)(13.6b)(2.8b)(6.6b)(7.3b)(362.0m)(1.2b)(3.9b)(148.0m)(2.4b)(4.9b)(50.0m)(2.0b)(4.1b)(3.5b)(6.4b)(9.2b)(3.1b)(5.5b)(7.5b)(2.0b)(3.5b)

Long-term Borrowings

(1.3b)(3.4b)(128.0m)(2.0b)(2.0b)(472.0m)(472.0m)(2.0b)(982.0m)(1.7b)(1.8b)(1.3b)(3.0m)(385.0m)(463.0m)(93.0m)(95.0m)

Dividends Paid

(47.0m)(95.0m)(142.0m)(48.0m)(95.0m)(151.0m)(56.0m)(112.0m)(170.0m)(58.0m)(116.0m)(175.0m)(58.0m)(117.0m)(175.0m)(59.0m)(118.0m)(118.0m)(114.0m)(137.0m)(160.0m)(23.0m)(46.0m)(69.0m)(23.0m)(46.0m)(69.0m)(22.0m)(22.0m)

Cash From Financing Activities

40.0m1.0b2.0b(2.2b)(1.8b)3.5b4.6b6.0b567.0m(240.0m)(814.0m)(125.0m)(238.0m)(1.6b)(152.0m)(282.0m)(499.0m)(115.0m)(396.0m)(292.0m)(1.1b)(588.0m)(548.0m)(610.0m)(450.0m)(404.0m)404.0m519.0m763.0m190.0m159.0m

Net Change in Cash

209.0m294.0m302.0m747.0m7.0m9.0m87.0m673.0m(209.0m)(254.0m)390.0m700.0m167.0m625.0m(747.0m)(1.2b)(2.1b)(2.3b)(809.0m)(821.0m)(821.0m)(633.0m)(869.0m)(877.0m)(1.0m)(2.0m)(1.0m)4.0m10.0m76.0m76.0m

Interest Paid

89.0m57.0m103.0m41.0m18.0m36.0m12.0m12.0m62.0m75.0m88.0m88.0m43.0m65.0m134.0m39.0m154.0m209.0m92.0m217.0m342.0m131.0m276.0m412.0m145.0m296.0m487.0m113.0m177.0m

Income Taxes Paid

(8.0m)(291.0m)(291.0m)6.0m(25.0m)(25.0m)6.0m31.0m13.0m14.0m13.0m17.0m47.0m60.0m50.0m(19.0m)(20.0m)(20.0m)1.0m(14.0m)(15.0m)(7.0m)(3.0m)(5.0m)(5.0m)(6.0m)(2.0m)

Free Cash Flow

904.0m2.3b3.0b310.0m1.2b2.3b(416.0m)(282.0m)62.0m594.0m1.7b2.9b854.0m2.0b3.1b365.0m644.0m941.0m(431.0m)18.0m96.0m(65.0m)261.0m653.0m1.1b1.6b447.0m835.0m1.2b

Chesapeake Energy Ratios

USDQ1, 2010

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.5 x

Chesapeake Energy Employee Rating

3.8470 votes
Culture & Values
3.4
Work/Life Balance
4
Senior Management
3
Salary & Benefits
4.5
Career Opportunities
3.4
Source