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Financial Summary


Chesapeake Energy Corporation

Chesapeake Energy Corporation (CHK)

Energy
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol CHK
Price 1.58$
Beta 2.46
Volume Avrg. 42.82M
Market Cap 1.43B
Shares (2018) 909,000.00K
Last Div 0
Dividend Yield -
DCF Unlevered -34.09 Strong Sell
DCF Levered -0.42 Strong Sell
ROE 41.73% Strong Buy
ROA 9.16% Neutral
Operating Margin 8.62% Neutral
Debt / Equity 369.12% Strong Buy
P/E 2.47 Buy
P/B 0.91 Buy

Income Statement

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Year 2009201020112012201320142015201620172018
Revenue 7,702.009,366.0011,635.0012,316.0019,080.0023,125.0012,764.007,872.009,496.0010,231.00
Cost of Revenue 3,481.004,610.006,634.007,269.0013,159.0016,281.0010,394.007,417.006,720.007,219.00
Gross Profit 4,221.004,756.005,001.005,047.005,921.006,844.002,370.00455.002,776.003,012.00
R&D Expenses ----------
Sales, General and Administrative Expense 349.00453.00548.00535.00457.00322.00235.00240.00262.00280.00
Operating Expenses 13,166.001,951.002,080.006,741.003,852.003,367.0021,289.004,866.001,637.002,130.00
Operating Income -8,945.002,805.002,921.00-1,694.002,069.003,477.00-18,919.00-4,411.001,139.00882.00
Interest Expense 113.0019.0044.0077.00227.0089.00317.00296.00426.00487.00
Earnings before Tax -9,313.002,884.002,865.00-1,149.001,272.003,061.00-19,030.00-4,580.00951.00863.00
Income Tax Expense -3,483.001,110.001,123.00-380.00548.001,144.00-4,463.00-190.002.00-10.00
Net Income -5,830.001,774.001,742.00-769.00724.001,917.00-14,567.00-4,390.00949.00873.00
Net Income - Non-Controlling int 25.00-15.00175.00170.00139.00-68.00-9.004.004.00
Net Income - Discounted ops ----------
Net Income Com -5,853.001,663.001,570.00-940.00474.001,273.00-14,738.00-4,915.00813.00775.00
Preferred Dividends 23.00111.00172.00171.00250.00644.00171.00525.00136.0098.00
Earnings Per Share Basic -9.572.632.47-1.460.731.93-22.26-6.430.900.85
Earnings Per Share Diluted -9.572.512.32-1.460.731.87-22.26-6.430.900.85
Weighted Average Shares Outstanding 612.00631.00637.00643.00653.00659.00662.00764.00906.00909.00
Weighted Average Shares Outstanding (Diluted) 612.00706.00752.00643.00653.00772.00662.00764.00906.00909.00
Dividend per Share 0.000.000.000.000.000.000.00---
Gross Margin 0.550.510.430.410.310.300.190.060.290.29
EBITDA Margin -0.980.480.410.140.230.26-1.29-0.400.250.24
EBIT Margin -1.190.310.25-0.090.080.14-1.47-0.540.140.13
Profit Margin -0.760.180.14-0.080.030.06-1.16-0.620.090.08
Free Cash Flow margin -0.00-0.000.00-0.000.000.00-0.00-0.00-0.000.00
EBITDA -7,585.004,517.004,832.001,739.004,402.006,065.00-16,484.00-3,177.002,372.002,495.00
EBIT -9,200.002,903.002,909.00-1,072.001,499.003,150.00-18,713.00-4,284.001,377.001,350.00
Consolidated Income -5,805.001,774.001,757.00-594.00894.002,056.00-14,635.00-4,399.00953.00877.00
Earnings Before Tax Margin -1.210.310.25-0.090.070.13-1.49-0.580.100.08
Net Profit Margin -0.760.190.15-0.060.040.08-1.14-0.560.100.09

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents 307.00102.00395.00398.00912.004,146.00825.00882.005.004.00
Short-term investments 692.00---------
Cash and short-term investments 999.00102.00395.00398.00912.004,146.00825.00882.005.004.00
Receivables 1,325.001,974.002,505.002,245.002,222.002,236.001,129.001,057.001,322.001,247.00
Inventories ----------
Property, Plant & Equipment Net 26,710.0032,378.0036,760.0037,167.0037,134.0032,515.0014,298.0010,609.0010,680.0010,818.00
Goodwill and Intangible Assets ----------
Long-term investments 464.001,208.001,531.00730.00481.00271.00246.00--76.00
Tax assets 24.00139.00139.0090.00223.00-----
Total non-current assets 14,885.0017,425.0016,792.0017,449.0018,127.0016,890.0011,232.0010,583.0010,441.007,715.00
Total current assets 27,468.0033,913.0038,658.0038,663.0038,126.0033,283.0014,834.0010,886.0010,900.0011,137.00
Total assets 29,914.0037,179.0041,835.0041,611.0041,782.0040,751.0017,314.0013,028.0012,425.0012,735.00
Payables 957.002,069.003,311.001,710.001,596.002,049.00944.00672.00654.00763.00
Short-term debt 27.00--463.00-381.00381.00503.0052.00381.00
Total current liabilities 2,688.004,490.007,082.006,266.005,515.005,656.003,685.003,648.002,356.002,887.00
Long-term debt 13,082.0012,640.0010,626.0012,157.0012,886.0011,154.0010,311.009,938.009,921.007,341.00
Total debt 13,109.0012,640.0010,626.0012,620.0012,886.0011,535.0010,692.0010,441.009,973.007,722.00
Deferred revenue ----------
Tax Liabilities 1,059.002,384.003,484.002,807.003,407.004,392.00----
Deposit Liabilities ----------
Total non-current liabilities 14,885.0017,425.0016,792.0017,449.0018,127.0016,890.0011,232.0010,583.0010,441.007,715.00
Total liabilities 17,573.0021,915.0023,874.0023,715.0023,642.0022,546.0014,917.0014,231.0012,797.0010,602.00
Other comprehensive income 102.00-168.00-166.00-182.00-162.00-143.00-99.00-96.00-57.00-23.00
Retained earnings (deficit) -1,261.00190.001,608.00437.00688.001,483.00-13,202.00-17,474.00-16,525.00-13,912.00
Total stockholders equity ----------
Investments 1,156.001,208.001,531.00730.00481.00271.00246.00--76.00
Net Debt 12,110.0012,538.0010,231.0012,222.0011,974.007,389.009,867.009,559.009,968.007,718.00
Other Assets 122.001,190.00277.00305.00522.001,086.00526.00203.00198.00347.00
Other Liabilities 1,704.002,421.003,771.004,093.003,919.003,226.002,360.002,473.001,650.001,743.00

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 1,615.001,614.001,923.002,811.002,903.002,915.002,229.001,107.00995.001,145.00
Stock-based compensation 140.00147.00153.00120.0098.0059.0078.0052.0049.0032.00
Operating Cash Flow 4,356.005,117.005,903.002,837.004,614.004,634.001,234.00-204.00745.002,000.00
Capital Expenditure -5,421.00-8,338.00-5,487.00-6,366.00-3,219.00198.00-3,493.00-583.00-1,188.00111.00
Acquisitions and disposals ---339.00-------
Investment purchases and sales -40.00-134.00101.001,605.0071.00239.00-1.00--74.00
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments -181.00-189.00-207.00-227.00-233.00-234.00-118.00---
Financing Cash Flow -336.003,181.00158.002,083.00-1,097.00-1,817.00-1,066.00921.00-434.00-2,186.00
Effect of forex changes on cash ----------
Net cash flow / Change in cash -1,442.00-205.00249.00-64.00550.003,271.00-3,283.0057.00-877.00-1.00
Free Cash Flow -1,065.00-3,221.00416.00-3,529.001,395.004,832.00-2,259.00-787.00-443.002,111.00
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
Retained Earnings (Previous Year) --1,2611901,6084376881,483-13,202-17,474-16,525
Net Income -5,8301,7741,742-7697241,917-14,567-4,390949873
Stock Dividends 4,750-134-117-175-240-888-118-1,740
Divident Paid -181-189-207-227-233-234-118---
Retained Earnings -1,2611901,6084376881,483-13,202-17,474-16,525-13,912
Year 2009201020112012201320142015201620172018
Gross PPE -26,71032,37836,76037,16737,13432,51514,29810,60910,680
Annual Depreciation 32,13114,0069,8696,7733,186-4,817-14,724-3,1061,25927
Capital Expenditure -5,421-8,338-5,487-6,366-3,219198-3,493-583-1,188111
Net PPE 26,71032,37836,76037,16737,13432,51514,29810,60910,68010,818

Intangible and Goodwill Schedule

Year 2009201020112012201320142015201620172018
Intangible and Goodwill (Previous Year) ----------
New Purchases -40-1341011,60571239-1--74
Intangible and Goodwill ----------
Chesapeake Energy Corporation

Chesapeake Energy Corporation (CHK)

1.58
-0.01 (-0.32%)

About


Robert D. Lawler
Energy
Oil & Gas - E&P
New York Stock Exchange

Chesapeake Energy Corp is a natural gas and oil exploration, development, acquisition and production company. It also owns an oil and natural gas marketing business. Its portfolio includes unconventional oil and natural gas assets in U.S. onshore plays.