US stock · Energy sector · Oil & Gas E&P
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Chesapeake Energy Corporation

CHKNASDAQ

103.15

USD
+2.95
(+2.94%)
After Hours Market
-97.70P/E
7Forward P/E
-3.77P/E to S&P500
13.119BMarket CAP
2.89%Div Yield
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Currency: USD, in millions
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
Income Statement
Revenue
17
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
COGS
6
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
Gross Profit
11
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
Gross Profit Ratio
63.74%
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%
Operating Expenses
10
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
9
818
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
5
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
319
311
General and Admin. Exp.
5
3
4
5
- -
20
13
20
14
- -
24
37
64
194
243
- -
- -
- -
548
542
457
322
235
240
262
280
315
311
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,967
- -
9,461
- -
- -
- -
- -
- -
4
- -
Other Expenses
5
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
(310)
507
COGS and Expenses
16
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
Interest Income
- -
- -
- -
4
11
4
9
4
3
7
3
4
10
25
15
- -
- -
- -
- -
- -
(169)
(173)
(329)
165
138
- -
5
87
Interest Expense
- -
- -
- -
14
- -
68
81
68
98
111
154
167
220
301
406
- -
113
19
44
77
169
173
329
451
563
487
657
418
Depreciation and Amortization
5
10
28
54
106
155
103
155
182
235
386
611
945
1,463
1,989
2,147
1,615
1,614
1,923
- -
314
- -
- -
- -
- -
- -
- -
1,097
EBITDA
4
15
46
104
(81)
(711)
219
(711)
672
414
1,044
1,584
2,658
5,019
4,736
3,333
(7,585)
4,517
4,832
(1,072)
1,755
3,234
(18,819)
(4,140)
1,514
1,350
18
(8,238)
EBITDA ratio
24.56%
53.47%
69.45%
71.39%
(30.23)%
(188.09)%
61.68%
(188.09)%
69.37%
56.06%
60.79%
58.45%
56.98%
68.51%
60.72%
28.66%
(98.48)%
48.23%
41.53%
(8.70)%
10.03%
15.44%
(147.44)%
(52.59)%
15.94%
13.20%
0.21%
(158.12)%
Operating Income
1
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)
Operating Income ratio
5.85%
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)%
Total Other Income Exp.(Gains)
(2)
(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)
Income Before Tax
(1)
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)
Income Before Tax ratio
(2.92)%
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)%
Income Tax Expense (Gain)
(0)
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)
Net Income
(0)
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)
Net Income Ratio
(2.34)%
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)%
EPS
(4.00)
0.08
0.21
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
(37.00)
(998.26)
EPS Diluted
(4.00)
0.08
0.21
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
(37.00)
(998.26)
Weighted Avg. Shares Outs.
0
50
57
0
0
0
0
0
1
1
1
1
2
2
2
3
3
3
3
3
3
3
3
4
5
5
8
10
Weighted Avg. Shares Outs. Dil.
0
50
57
0
0
0
1
0
1
1
1
2
2
2
2
3
3
4
4
3
3
4
3
4
5
5
8
10
Balance Sheet
Cash and Cash Equivalents
5
16
56
52
- -
30
39
39
118
248
41
7
60
3
1
1,749
307
102
351
287
837
4,108
825
882
5
4
6
279
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
692
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
5
16
56
52
- -
30
39
39
118
248
41
7
60
3
1
1,749
999
102
351
287
837
4,108
825
882
5
4
6
279
Net Receivables
12
19
41
50
- -
76
51
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
Inventory
3
7
9
5
- -
5
5
5
11
15
19
32
87
82
87
58
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
1
1
1
2
- -
7
3
3
139
25
41
69
245
225
234
1,161
97
1,190
321
416
597
1,124
526
203
198
347
255
83
Total Current Assets
20
44
106
109
- -
118
98
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
PP&E
57
78
164
451
- -
664
719
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
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
0
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
Total Non-Current Assets
57
82
170
463
- -
695
753
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
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
78
126
277
572
- -
813
851
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
Accounts Payable
10
18
33
55
- -
37
25
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
Short-Term Debt
8
8
10
7
- -
25
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
463
- -
381
381
503
52
381
385
1,953
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
161
55
21
32
43
108
150
82
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
749
464
189
169
71
74
73
107
8
Other Current Liabilities
15
16
32
48
- -
69
63
63
93
180
349
597
1,447
1,030
1,499
2,010
1,731
2,421
3,771
3,344
3,455
3,244
2,191
2,402
1,576
1,611
1,402
787
Total Current Liabilities
32
41
75
109
- -
131
88
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
Long-Term Debt
13
48
146
268
- -
919
964
964
1,329
1,651
2,058
3,075
5,490
7,376
10,950
14,184
12,295
12,640
10,626
12,157
12,886
11,154
10,354
9,938
9,921
7,341
9,073
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
Deferred Tax Liabilities
1
2
7
12
- -
- -
6
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
(0)
3
4
5
- -
11
9
9
17
51
78
109
685
583
927
579
1,531
2,401
2,682
2,485
1,834
1,344
921
645
520
311
318
8,831
Total Non-Current Liabilities
14
53
157
286
- -
930
980
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
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
143
31
30
29
- -
- -
- -
- -
24
Total Liabilities
46
94
232
395
- -
1,061
1,068
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
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
150
552
491
1,577
1,958
960
505
466
3,065
3,062
3,062
3,062
3,062
3,062
1,771
1,671
1,671
1,631
1,631
Common Stock
- -
- -
- -
3
- -
1
1
1
2
2
2
3
4
5
5
6
6
7
7
7
7
7
7
9
9
9
19
- -
Retained Earnings
(1)
3
15
38
- -
(1,127)
(1,094)
(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)
Other Compreh. Income(Loss)
(10)
(19)
(4)
(96)
- -
(1,611)
(1,704)
(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
43
47
35
232
- -
2,489
2,579
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
- -
Total Stockholders Equity
31
31
45
178
- -
(249)
(218)
(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)
Total Liab.&Stockhold. Equity
78
126
277
572
- -
813
851
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
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
897
- -
1,337
2,327
2,145
1,302
259
257
124
123
37
- -
Total Liabilities & Equity
78
126
277
572
- -
813
851
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
Cash Flow Statement
Net Income
(0)
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)
Depreciation and Amortization
5
10
28
54
- -
155
103
155
182
235
386
611
945
1,463
1,989
2,147
1,615
1,614
1,923
- -
314
- -
- -
- -
- -
- -
- -
- -
Deferred Income Tax
(0)
1
6
13
(4)
- -
2
- -
169
29
187
290
545
1,252
835
40
(3,487)
1,110
1,110
(427)
526
1,097
(4,427)
(171)
11
(10)
(305)
(10)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
15
84
84
- -
140
147
153
120
98
59
78
52
49
32
30
21
Change in Working Capital
(6)
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
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
1
(0)
(1)
0
(1)
0
1
0
1
11
(11)
(9)
(67)
(127)
(65)
56
(31)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(105)
- -
1,124
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
(12)
(12)
2
11
(2)
(8)
4
4
(2)
30
38
94
161
(74)
126
4
159
(1,224)
(3,905)
(3,318)
(1,859)
1,605
(1,205)
(1,506)
(831)
(1,230)
(1,141)
- -
Other Non-Cash Items
0
0
0
(1)
348
897
1
897
(50)
108
18
(2)
(28)
(757)
248
2,268
11,895
(97)
381
5,129
3,294
1,953
21,302
5,048
207
951
2,460
9,972
Cash Provided by Operating Activities
(2)
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
CAPEX
(16)
(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)
Acquisitions Net
- -
- -
- -
- -
- -
(280)
(50)
(280)
(174)
(332)
(1,261)
- -
- -
114
1,074
(8,472)
408
(6,945)
(339)
- -
- -
- -
- -
- -
- -
- -
(353)
- -
Purchases of Investments
- -
- -
- -
(0)
(3)
(40)
- -
(40)
(40)
(2)
(31)
(37)
(135)
(555)
(8)
(74)
(40)
(134)
- -
(395)
(44)
(17)
(10)
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
21
- -
21
- -
- -
- -
- -
- -
- -
124
2
- -
- -
- -
2,000
115
239
- -
- -
- -
74
- -
- -
Other Investing Activities
1
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)
Cash Used for Investing Activities
(15)
(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)
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)
Common Stock Issued
25
- -
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)
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
(14)
- -
(14)
(1)
(15)
(48)
(80)
(92)
(175)
(210)
(179)
(204)
(281)
(379)
(398)
(404)
(405)
(289)
- -
(183)
(92)
(91)
(22)
Other Financing Activities
(4)
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
Cash Used/Provided by Financing Activities
21
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
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
(5)
5
(5)
(1)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
21
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
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
Cash at the Beginning of Period
1
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
Free Cash Flow
(18)
(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
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -