Chesapeake Energy Corporation (CHK) · 29 Years of Financial statements

Income Statement

Revenue

29

66

146

269

378

355

378

969

738

1,717

2,709

4,665

7,326

7,800

11,629

7,702

9,366

11,635

12,316

17,506

20,951

12,764

7,872

9,496

10,231

8,489

5,210

- -

11,443

COGS

9

12

41

109

179

131

179

253

294

626

1,064

1,883

2,256

2,919

4,537

1,165

4,610

6,634

10,080

14,488

17,022

12,623

8,524

7,715

8,364

8,093

4,590

- -

7,744

Gross Profit

20

54

105

160

199

224

199

716

444

1,092

1,645

2,782

5,070

4,881

7,092

6,537

4,756

5,001

2,236

3,018

3,929

141

(652)

1,781

1,867

396

620

- -

3,699

Gross Profit Ratio

70.14%

82.52%

72.08%

59.57%

52.77%

63.07%

52.77%

73.92%

60.15%

63.56%

60.72%

59.64%

69.21%

62.58%

60.99%

84.87%

50.78%

42.98%

18.16%

17.24%

18.75%

1.10%

(8.28)%

18.76%

18.25%

4.66%

11.90%

- -

32.33%

Operating Expenses

13

31

59

116

175

116

175

196

253

410

648

1,009

1,657

2,232

2,628

4,318

2,067

2,471

542

457

556

588

363

224

316

447

818

- -

214

R&D Expenses

- -

Selling, G&A Exp.

3

4

5

9

20

13

20

14

18

24

37

64

194

243

377

2,665

453

5,515

542

9,918

322

235

240

262

280

315

311

- -

4,373

General and Admin. Exp.

- -

20

- -

24

37

64

194

243

- -

548

542

457

322

235

240

262

280

315

311

- -

142

Selling and Marketing Exp.

- -

4,967

- -

9,461

- -

4,231

Other Expenses

10

28

54

107

155

103

155

182

235

386

611

945

1,463

1,989

2,251

1,653

1,614

(3,044)

- -

(9,461)

234

353

123

(38)

36

132

507

- -

(4,159)

COGS and Expenses

22

43

100

225

353

247

353

449

547

1,036

1,712

2,892

3,912

5,151

7,165

5,483

6,677

9,105

10,622

14,945

17,578

13,211

8,887

7,939

8,680

8,540

5,408

- -

7,958

Interest Income

- -

4

11

4

9

4

3

7

3

4

10

25

15

- -

(169)

(173)

(329)

165

138

- -

5

87

- -

Interest Expense

- -

14

11

68

81

68

98

111

154

167

220

301

406

- -

113

19

44

77

169

173

329

451

563

487

657

418

- -

160

Depreciation and Amortization

10

28

53

106

152

100

152

178

230

382

606

936

1,449

1,971

2,147

1,615

1,614

1,923

2,811

2,903

2,915

2,229

1,107

995

1,145

2,264

1,097

- -

1,753

EBITDA

15

46

103

(70)

(713)

216

(713)

668

409

1,040

1,578

2,649

5,006

4,718

3,333

(7,585)

4,517

4,832

1,739

4,344

6,149

(16,590)

(3,033)

2,509

2,495

2,282

(8,238)

- -

5,564

EBITDA ratio

53.47%

69.45%

70.51%

(26.06)%

(188.76)%

60.74%

(188.76)%

68.96%

55.39%

60.54%

58.24%

56.78%

68.33%

60.49%

28.66%

(98.48)%

48.23%

41.53%

14.12%

24.81%

29.35%

(129.97)%

(38.53)%

26.42%

24.39%

26.88%

(158.12)%

- -

48.62%

Operating Income

7

23

50

(180)

(856)

108

(856)

520

191

675

992

1,773

3,413

2,649

1,454

(8,945)

2,805

2,921

(1,694)

2,069

3,477

(18,919)

(4,411)

1,139

882

(31)

(8,703)

- -

3,485

Operating Income ratio

23.96%

34.95%

34.27%

(67.01)%

(226.54)%

30.29%

(226.54)%

53.69%

25.88%

39.32%

36.63%

38.01%

46.59%

33.96%

12.50%

(116.14)%

29.95%

25.11%

(13.75)%

11.82%

16.60%

(148.22)%

(56.03)%

11.99%

8.62%

(0.37)%

(167.04)%

- -

30.46%

Total Other Income Exp.(Gains)

(2)

(5)

(14)

- -

(64)

(72)

(64)

(82)

(124)

(174)

(187)

(280)

(158)

(308)

(268)

(343)

79

(41)

720

(627)

(277)

(179)

(178)

(184)

(15)

(608)

(1,066)

- -

166

Income Before Tax

5

18

36

(180)

(921)

35

(921)

438

67

501

805

1,493

3,255

2,341

1,186

(9,288)

2,884

2,880

(974)

1,442

3,200

(19,098)

(4,589)

955

867

(639)

(9,769)

- -

3,651

Income Before Tax ratio

18.06%

27.36%

24.87%

(67.01)%

(243.56)%

9.87%

(243.56)%

45.24%

9.10%

29.17%

29.71%

32.01%

44.44%

30.01%

10.20%

(120.59)%

30.79%

24.75%

(7.91)%

8.24%

15.27%

(149.62)%

(58.30)%

10.06%

8.47%

(7.53)%

(187.50)%

- -

31.91%

Income Tax Expense (Gain)

1

6

13

(4)

- -

2

- -

175

27

190

290

545

1,252

890

463

(3,483)

1,110

1,123

(380)

548

1,144

(4,463)

(190)

2

(10)

(331)

(19)

- -

(1,285)

Net Income

4

12

23

(183)

(934)

33

(934)

217

40

313

515

948

2,003

1,451

723

(5,830)

1,774

1,742

(769)

724

1,917

(14,685)

(4,401)

949

873

(308)

(9,734)

- -

4,936

Net Income Ratio

13.54%

17.78%

16.04%

(68.15)%

(247.09)%

9.37%

(247.09)%

22.43%

5.46%

18.22%

19.01%

20.33%

27.35%

18.60%

6.22%

(75.69)%

18.94%

14.97%

(6.24)%

4.14%

9.15%

(115.05)%

(55.91)%

9.99%

8.53%

(3.63)%

(186.83)%

- -

43.14%

EPS

16.00

44.00

160.00

(558.00)

(1,994.00)

34.00

(1,994.00)

266.00

36.00

276.00

346.00

546.00

956.00

538.00

232.00

(1,914.00)

526.00

494.00

(292.00)

146.00

386.00

(4,486.00)

(1,278.00)

180.00

170.00

(49.97)

(998.26)

- -

38.71

EPS Diluted

16.00

42.00

158.00

(558.00)

(1,994.00)

32.00

(1,994.00)

250.00

34.00

242.00

306.00

502.00

870.00

524.00

228.00

(1,914.00)

502.00

464.00

(292.00)

146.00

374.00

(4,486.00)

(1,278.00)

180.00

170.00

(49.97)

(998.26)

- -

33.36

Weighted Avg. Shares Outs.

50

57

0

1

2

3

4

5

8

10

- -

126

Weighted Avg. Shares Outs. Dil.

50

57

0

1

0

1

2

3

4

3

4

3

4

5

8

10

- -

146

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

16

56

52

- -

30

39

118

248

41

7

60

3

1

1,749

307

102

351

287

837

4,108

825

882

5

4

6

279

905

130

Short-Term Investments

- -

692

- -

Cash & Short-Term Investments

16

56

52

- -

30

39

118

248

41

7

60

3

1

1,749

999

102

351

287

837

4,108

825

882

5

4

6

279

905

130

Net Receivables

19

41

50

- -

76

51

94

148

241

459

791

845

1,074

1,324

1,325

1,974

2,505

2,245

2,222

2,236

1,129

1,057

1,322

1,247

990

746

1,115

1,438

Inventory

7

9

5

- -

5

11

15

19

32

87

82

87

58

25

- -

Other Current Assets

1

2

- -

7

3

139

25

41

69

245

225

234

1,161

97

1,190

321

416

597

1,124

526

203

198

347

255

83

1,130

Total Current Assets

44

106

109

- -

118

98

361

435

342

568

1,183

1,154

1,396

4,292

2,446

3,266

3,177

2,948

3,656

7,468

2,480

2,142

1,525

1,598

1,251

1,108

2,103

2,698

PP&E

78

164

451

- -

664

719

1,786

2,390

4,133

7,444

14,412

21,904

28,337

33,145

26,710

32,378

36,739

37,167

37,134

32,515

14,298

10,609

10,680

9,030

14,756

5,242

8,802

11,187

Goodwill

- -

Intangible Assets

- -

Goodwill and Intangible Assets

- -

Investments

- -

10

- -

9

32

93

297

699

612

- -

404

1,208

1,531

728

477

265

136

- -

Tax Assets

- -

68

2

- -

1,351

Other Non-Current Assets

4

7

12

- -

31

34

24

72

39

65

140

226

660

389

1,007

354

327

388

768

515

503

443

277

220

319

186

234

104

232

Total Non-Current Assets

82

170

463

- -

695

753

1,925

2,440

4,230

7,677

14,935

23,263

29,338

34,152

27,468

33,913

38,658

38,663

38,126

33,283

14,877

10,886

10,900

9,349

14,942

5,476

8,906

12,770

Other Assets

- -

Total Assets

126

277

572

- -

813

851

2,287

2,876

4,572

8,245

16,118

24,417

30,734

38,444

29,914

37,179

41,835

41,611

41,782

40,751

17,357

13,028

12,425

10,947

16,193

6,584

11,009

15,468

Accounts Payable

18

33

55

- -

37

25

80

86

164

367

517

860

1,262

1,611

957

2,069

3,311

1,710

1,596

2,049

944

672

654

763

498

346

308

603

Short-Term Debt

8

10

7

- -

25

1

- -

463

- -

381

503

52

381

385

1,953

29

- -

Tax Payable

- -

1

- -

161

55

21

32

43

108

150

82

86

- -

Deferred Revenue

- -

749

464

189

169

71

74

73

107

8

14

- -

Other Current Liabilities

16

32

48

- -

69

63

93

180

349

597

1,447

1,030

1,499

2,010

1,730

2,421

3,771

3,344

3,294

3,189

2,170

2,370

1,533

1,503

1,252

705

2,010

2,101

Total Current Liabilities

41

75

109

- -

131

88

173

266

513

964

1,964

1,890

2,761

3,621

2,688

4,490

7,082

6,266

5,515

5,863

3,685

3,648

2,356

2,828

2,392

3,094

2,447

2,704

Long-Term Debt

48

146

268

- -

919

964

1,329

1,651

2,058

3,075

5,490

7,376

10,950

14,184

12,295

12,640

10,626

12,300

12,917

11,184

10,383

9,938

9,921

7,341

9,073

- -

2,278

3,093

Deferred Revenue

- -

9

- -

Deferred Tax Liabilities

2

7

12

- -

6

- -

191

934

1,805

3,317

3,966

3,763

1,059

2,384

3,484

2,807

3,407

4,185

- -

Other Non-Current Liabilities

3

4

5

- -

11

9

17

51

78

109

685

583

927

579

1,531

2,401

2,682

2,342

1,803

1,314

892

645

520

311

318

8,831

613

547

Total Non-Current Liabilities

53

157

286

- -

930

980

1,346

1,702

2,326

4,118

7,980

11,276

15,843

18,526

14,885

17,425

16,792

17,449

18,127

16,683

11,275

10,583

10,441

7,652

9,400

8,831

2,891

3,640

Other Liabilities

- -

Capital Lease Obligations

- -

143

31

30

29

- -

24

29

- -

Total Liabilities

94

232

395

- -

1,061

1,068

1,519

1,968

2,839

5,082

9,944

13,166

18,604

22,147

17,573

21,915

23,874

23,715

23,642

22,546

14,960

14,231

12,797

10,480

11,792

11,925

5,338

6,344

Preferred Stock

- -

150

552

491

1,577

1,958

960

505

466

3,065

3,062

1,771

1,671

1,631

- -

Common Stock

- -

3

- -

1

2

3

4

5

6

7

9

19

- -

1

Retained Earnings

3

15

38

- -

(1,127)

(1,094)

(443)

(426)

(169)

263

1,101

2,914

4,150

4,694

(1,261)

190

1,608

437

688

1,483

(13,202)

(17,603)

(16,525)

(15,660)

(14,220)

(23,954)

825

3,399

Other Compreh. Income(Loss)

(19)

(4)

(96)

- -

(1,611)

(1,704)

(1,942)

(3)

(20)

20

(195)

528

(11)

267

102

(168)

(166)

(182)

(162)

(143)

(99)

(96)

(57)

(23)

12

45

- -

Other Total Stockhold. Equity

47

35

232

- -

2,489

2,579

3,151

1,186

1,367

2,385

3,688

5,847

7,026

10,825

12,131

12,170

12,113

12,245

12,400

12,494

12,370

14,459

14,406

14,347

16,922

16,937

4,845

5,724

Total Stockholders Equity

31

45

178

- -

(249)

(218)

767

908

1,733

3,163

6,174

11,251

12,130

16,297

11,444

15,264

16,624

15,569

15,995

16,903

2,138

(1,460)

(496)

344

4,364

(5,341)

5,671

9,124

Total Liab.&Stockhold. Equity

126

277

572

- -

813

851

2,287

2,876

4,572

8,245

16,118

24,417

30,734

38,444

29,017

37,179

40,498

39,284

39,637

39,449

17,098

12,771

12,301

10,824

16,156

6,584

11,009

15,468

Minority Interest

- -

Total Liabilities & Equity

126

277

572

- -

813

851

2,287

2,876

4,572

8,245

16,118

24,417

30,734

38,444

29,017

37,179

40,498

39,284

39,637

39,449

17,098

12,771

12,301

10,824

16,156

6,584

11,009

15,468

SEC Link

Link

Cash Flow Statement

Net Income

4

12

23

(183)

(921)

33

(921)

217

40

313

515

948

2,003

1,451

723

(5,805)

1,774

1,757

(594)

894

2,056

(14,635)

(4,399)

953

877

(308)

(9,750)

- -

4,936

Depreciation and Amortization

10

28

- -

2,147

- -

1,753

Deferred Income Tax

1

6

13

(4)

- -

2

- -

169

29

187

290

545

1,252

835

40

(3,487)

1,110

(427)

526

1,097

(4,427)

(171)

11

(10)

(305)

(10)

- -

(1,332)

Stock Based Compensation

- -

5

15

84

- -

140

147

153

120

98

59

78

52

49

32

30

21

- -

22

Change in Working Capital

4

9

32

(77)

(23)

6

(23)

35

20

42

30

(19)

798

325

58

23

569

594

(1,216)

(342)

(392)

(1,034)

(732)

(471)

154

(254)

915

- -

(123)

Accounts Receivable

- -

(4)

(20)

12

18

12

34

(45)

(73)

(153)

(205)

(22)

(192)

- -

(769)

(530)

(68)

5

(21)

1,186

21

(163)

16

376

303

- -

Inventory

(0)

(1)

0

(1)

0

1

0

1

11

(11)

(9)

(67)

(127)

(65)

56

(31)

- -

Accounts Payable

- -

(105)

- -

1,124

- -

Other Working Capital

- -

11

(2)

(8)

4

(2)

30

38

94

161

(74)

126

4

159

- -

Other Non-Cash Items

0

53

348

1,038

104

1,038

132

344

404

609

917

706

2,237

2,268

13,485

1,517

2,289

4,954

3,438

1,814

21,252

5,046

203

947

2,460

9,988

- -

(1,131)

Cash Provided by Operating Activities

19

55

121

84

95

145

95

554

433

946

1,449

2,407

4,843

4,932

5,236

4,356

5,117

5,903

2,837

4,614

4,634

1,234

(204)

745

2,000

1,623

1,164

- -

4,125

CAPEX

(38)

(129)

(356)

(502)

(271)

(154)

(271)

(460)

(437)

(800)

(3,341)

(6,782)

(8,726)

(9,705)

(9,177)

(7,524)

(13,513)

(14,450)

(5,812)

(2,004)

(2,037)

(676)

(825)

(306)

(309)

(83)

(31)

- -

(1,823)

Acquisitions Net

- -

(280)

(50)

(280)

(174)

(332)

(1,261)

- -

114

1,074

(8,472)

408

(6,945)

(339)

- -

(353)

- -

(1,967)

Purchases of Investments

- -

(0)

(3)

(40)

- -

(40)

(2)

(31)

(37)

(135)

(555)

(8)

(74)

(40)

(134)

- -

(395)

(44)

(17)

(10)

- -

(18)

Sales/Maturities of Investments

- -

21

- -

21

- -

124

2

- -

2,000

115

239

- -

74

- -

Other Investing Activities

8

16

12

(18)

22

45

21

4

(8)

15

(3)

(5)

224

593

7,877

1,694

12,089

8,977

(777)

(1,034)

2,269

(2,765)

165

(882)

420

(2,044)

(961)

- -

(1,416)

Cash Used for Investing Activities

(29)

(113)

(344)

(524)

(548)

(160)

(548)

(670)

(780)

(2,077)

(3,381)

(6,921)

(8,942)

(7,922)

(9,844)

(5,462)

(8,503)

(5,812)

(4,984)

(2,967)

454

(3,451)

(660)

(1,188)

185

(2,480)

(992)

- -

(3,401)

Debt Repayment

- -

(49)

(120)

(474)

(98)

(474)

(1,365)

(364)

(851)

(2,366)

(6,331)

(8,264)

(6,160)

- -

(10,007)

(16,737)

(19,481)

(25,650)

(9,878)

(11,150)

(508)

(7,880)

(9,582)

(14,872)

(11,253)

(3,471)

- -

(10,354)

Common Stock Issued

- -

1

99

288

- -

164

177

624

986

1,759

- -

2,598

- -

Common Stock Repurchased

- -

(30)

(0)

(30)

(0)

- -

(2)

- -

(4)

(86)

- -

(7)

- -

(212)

(1,254)

- -

(1,073)

Dividends Paid

- -

(14)

- -

(14)

(1)

(15)

(48)

(80)

(92)

(175)

(210)

(179)

(204)

(281)

(379)

(398)

(404)

(405)

(289)

- -

(183)

(92)

(91)

(22)

- -

(1,212)

Other Financing Activities

21

97

169

344

882

117

882

1,600

692

1,648

3,720

10,009

10,808

9,358

3,937

9,882

20,199

20,018

28,131

9,397

10,992

(269)

8,801

9,331

12,778

12,203

3,594

- -

11,193

Cash Used/Provided by Financing Activities

21

97

220

512

364

19

364

235

477

925

1,899

4,568

4,042

2,988

6,356

(336)

3,181

158

2,083

(1,097)

(1,817)

(1,066)

921

(434)

(2,186)

859

101

- -

(1,446)

Effect of Forex Changes on Cash

- -

(5)

5

(5)

(1)

- -

Net Change In Cash

21

97

(4)

72

(94)

9

(94)

235

130

(207)

(34)

53

(58)

(2)

1,748

(1,442)

(205)

249

(64)

550

3,271

(3,283)

57

(877)

(1)

2

273

- -

(722)

Cash at the End of Period

- -

52

124

30

39

30

118

248

41

7

60

3

1

1,749

307

102

351

287

837

4,108

825

882

5

4

6

279

- -

192

Cash at the Beginning of Period

5

16

56

52

124

30

124

- -

118

248

41

7

60

3

1

1,749

307

102

351

287

837

4,108

825

882

5

4

6

- -

914

Free Cash Flow

(18)

(74)

(235)

(418)

(177)

(9)

(177)

94

(5)

146

(1,892)

(4,375)

(3,882)

(4,773)

(3,941)

(3,168)

(8,396)

(8,547)

(2,975)

2,610

2,597

558

(1,029)

439

1,691

1,540

1,133

- -

2,302

SEC Link

Link

Forex Rate

- -

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Chesapeake Energy Corporation

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