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Chesapeake Energy Corp

Energy US CHK

81.46USD
-(-%)

Last update at 2024-10-01T20:00:00Z

Day Range

80.7582.45
LowHigh

52 Week Range

71.7792.98
LowHigh

Fundamentals

  • Previous Close 81.46
  • Market Cap11858.53M
  • Volume2992655
  • P/E Ratio11.95
  • Dividend Yield2.56%
  • EBITDA2299.00M
  • Revenue TTM4843.00M
  • Revenue Per Share TTM36.72
  • Gross Profit TTM 8132.00M
  • Diluted EPS TTM7.57

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3651.00M -9.76900M -9769.00000M -639.00000M 867.00M
Minority interest 0.00000M - 16.00M 37.00M 4.00M
Net income 4936.00M -9.73400M -9750.00000M -308.00000M 873.00M
Selling general administrative 142.00M 0.27M 311.00M 315.00M 280.00M
Selling and marketing expenses 4231.00M 1.87M 1869.00M 3967.00M 5076.00M
Gross profit 3699.00M 4.16M 620.00M 396.00M 1867.00M
Reconciled depreciation 1494.00M 0.92M 1097.00M 2264.00M 874.00M
Ebit 3780.00M -10.10000M -95.00000M -16.00000M 476.00M
Ebitda 5274.00M -9.00300M 1002.00M 2248.00M 1621.00M
Depreciation and amortization 1494.00M 1.10M 1097.00M 2264.00M 1145.00M
Non operating income net other 31.00M - - - -15.00000M
Operating income 3780.00M -8.70300M -95.00000M -16.00000M 882.00M
Other operating expenses 7958.00M 13.94M 5408.00M 8540.00M 8680.00M
Interest expense 160.00M -0.33100M 418.00M 657.00M 487.00M
Tax provision -1285.00000M -106.00000M -19.00000M -331.00000M -10.00000M
Interest income 3.00M 84.00M 87.00M 5.00M 633.00M
Net interest income -160.00000M - -331.00000M -652.00000M -487.00000M
Extraordinary items - - - - -
Non recurring 28.00M - - - 117.00M
Other items - - - - -
Income tax expense -1285.00000M -0.03500M -19.00000M -331.00000M -10.00000M
Total revenue 11443.00M 5.24M 5210.00M 8489.00M 10231.00M
Total operating expenses 214.00M 12.86M 818.00M 447.00M 316.00M
Cost of revenue 7744.00M 1.08M 4590.00M 8093.00M 8364.00M
Total other income expense net -129.00000M -1.06600M -9674.00000M -623.00000M -197.00000M
Discontinued operations - - - - -
Net income from continuing ops 4936.00M - -9750.00000M -308.00000M 877.00M
Net income applicable to common shares 4869.00M 6328.00M -9756.00000M -416.00000M 775.00M
Preferred stock and other adjustments - - - - 92.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 14376.00M 15468.00M 11009.00M 6584.00M 16193.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 193.00M 215.00M 69.00M 64.00M 121.00M
Total liab 3647.00M 6344.00M 5338.00M 11925.00M 11792.00M
Total stockholder equity 10729.00M 9124.00M 5671.00M -5341.00000M 4364.00M
Deferred long term liab - 174.00M 23.00M 33.00M 27.00M
Other current liab 797.00M 1981.00M 2096.00M 787.00M 1402.00M
Common stock 1.00M 1.00M 1.00M 0.10M 19.00M
Capital stock 1.00M 1.00M 1.00M 1631.00M 1650.00M
Retained earnings 4974.00M 3399.00M 825.00M -23954.00000M -14220.00000M
Other liab - 514.00M 613.00M 1413.00M 302.00M
Good will - - - - -
Other assets - 1464.00M 107.00M 215.00M 13.13M
Cash 1079.00M 130.00M 905.00M 279.00M 6.00M
Cash and equivalents - 130.00M 905.00M 279.00M 6.00M
Total current liabilities 1314.00M 2704.00M 2447.00M 3094.00M 2392.00M
Current deferred revenue 8.00M 34.00M 14.00M 8.00M 107.00M
Net debt 1033.00M 3049.00M 1373.00M 1674.00M 9452.00M
Short term debt 84.00M 86.00M 29.00M 1953.00M 385.00M
Short long term debt - - - 1929.00M 385.00M
Short long term debt total 2112.00M 3179.00M 2278.00M 1953.00M 9458.00M
Other stockholder equity 5754.00M 5724.00M 4845.00M 16937.00M 16922.00M
Property plant equipment - 11187.00M 8802.00M 5261.00M 14768.00M
Total current assets 2609.00M 2698.00M 2103.00M 1108.00M 1251.00M
Long term investments - - - - -
Net tangible assets - 9124.00M 5671.00M -6972.00000M 2733.00M
Short term investments 637.00M - - - -
Net receivables 626.00M 1438.00M 1115.00M 746.00M 990.00M
Long term debt 2028.00M 3093.00M 2278.00M 1064.00M 9073.00M
Inventory 711.00M 915.00M 14.00M 19.00M 134.00M
Accounts payable 425.00M 603.00M 308.00M 346.00M 498.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 45.00M 12.00M
Additional paid in capital - - - - -
Common stock total equity - 1.00M 1.00M - 19.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 3399.00M 825.00M - -
Treasury stock - - - - -32.00000M
Accumulated amortization - - - - -
Non currrent assets other 737.00M 232.00M 104.00M 233.00M 186.00M
Deferred long term asset charges - - - - -
Non current assets total 11767.00M 12770.00M 8906.00M 5476.00M 14942.00M
Capital lease obligations 84.00M 86.00M 29.00M 24.00M -
Long term debt total - 3093.00M 2278.00M 1064.00M 9082.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -18.00000M -18.00000M -992.00000M -2480.00000M 74.00M
Change to liabilities 148.00M 0.00000M 612.00M -630.00000M 138.00M
Total cashflows from investing activities -3401.00000M -916.00000M -992.00000M -2480.00000M 185.00M
Net borrowings -238.00000M -708.00000M 245.00M 986.00M -2061.00000M
Total cash from financing activities -1446.00000M 0.10M 101.00M 859.00M -2186.00000M
Change to operating activities -123.00000M 814.00M 814.00M 814.00M 814.00M
Net income 4936.00M -9.75000M -9750.00000M -308.00000M 877.00M
Change in cash -722.00000M 0.27M 273.00M 2.00M -1.00000M
Begin period cash flow 914.00M 0.00600M 6.00M 4.00M 5.00M
End period cash flow 192.00M 0.28M 279.00M 6.00M 4.00M
Total cash from operating activities 4125.00M 1.16M 1164.00M 1623.00M 2000.00M
Issuance of capital stock 0.00000M - - - -
Depreciation 1753.00M 1.10M 8961.00M 2213.00M 1145.00M
Other cashflows from investing activities -1560.00000M -181.00000M 150.00M -217.00000M 2378.00M
Dividends paid -1212.00000M -0.02200M -22.00000M -91.00000M 92.00M
Change to inventory - - - 630.00M -138.00000M
Change to account receivables - - 303.00M 376.00M 16.00M
Sale purchase of stock -1073.00000M 602.00M - - -
Other cashflows from financing activities 11193.00M 0.12M 3594.00M 12203.00M 12778.00M
Change to netincome 1106.00M -6345.00000M 29.00M -119.00000M 169.00M
Capital expenditures 1823.00M 1.14M 31.00M 83.00M 309.00M
Change receivables - - - - 16.00M
Cash flows other operating -3670.00000M - - - -345.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -722.00000M - - - -1.00000M
Change in working capital -123.00000M 1985.66M 915.00M -254.00000M 154.00M
Stock based compensation 22.00M 0.02M 21.00M 30.00M 32.00M
Other non cash items -1131.00000M 9.81M 1027.00M 247.00M -198.00000M
Free cash flow 2302.00M 0.02M 1133.00M 1540.00M 1691.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHK
Chesapeake Energy Corp
- -% 81.46 11.95 31.45 1.92 1.08 1.62 2.65
COP
ConocoPhillips
0.38 0.34% 113.47 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd
0.05 0.15% 33.72 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc
1.01 0.75% 136.19 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
- -% 14.42 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

Chesapeake Energy Corporation operates as an independent exploration and production company in the United States. It engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids from underground reservoirs. The company holds interests in natural gas resource plays in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania and the Haynesville/Bossier Shales in northwestern Louisiana. As of December 31, 2023, the company owns a portfolio of onshore U.S. unconventional natural gas assets, including interests in approximately 5,000 natural gas wells. Chesapeake Energy Corporation was founded in 1989 and is based in Oklahoma City, Oklahoma.

Chesapeake Energy Corp

6100 North Western Avenue, Oklahoma City, OK, United States, 73118

Key Executives

Name Title Year Born
Mr. Michael A. Wichterich Exec. Chairman 1968
Mr. Domenic J. Dell'Osso Jr. Pres, CEO & Director 1977
Mr. Mohit Singh Exec. VP & CFO NA
Mr. Benjamin E. Russ Exec. VP, Gen. Counsel & Corp. Sec. 1975
Mr. Josh J. Viets Exec. VP & COO 1978
Gregory M. Larson VP of Accounting & Controller NA
John Christ VP & Chief Information Officer NA
Mr. Bradley D. Sylvester CFA VP of Investor Relations & Communications 1967
Jason Kurtz VP of Marketing NA
Toni Parks-Payne VP of HR & Employee Services NA

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