Chesapeake Energy Corp financial data

Symbol
CHK, CHKEL, CHKEW, CHKEZ on Nasdaq
Industry
Crude Petroleum & Natural Gas
Location
6100 N Western Ave, Oklahoma City, OK
State of incorporation
Oklahoma
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % +113%
Debt-to-equity 33.8 % -45.6%
Return On Equity 89.8 %
Return On Assets 3.11 % -92.7%
Operating Margin 10.8 % -75.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131M shares -0.82%
Entity Public Float 7.6B USD +111%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 131M shares -1.76%
Weighted Average Number of Shares Outstanding, Diluted 131M shares -8.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.05B USD -59.8%
General and Administrative Expense 155M USD +6.16%
Costs and Expenses 4.5B USD -35.5%
Operating Income (Loss) 543M USD -90.3%
Nonoperating Income (Expense) 1M USD -200%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 544M USD -90%
Income Tax Expense (Benefit) 106M USD -154%
Net Income (Loss) Attributable to Parent 438M USD -93%
Earnings Per Share, Basic 3.44 USD/shares -92.9%
Earnings Per Share, Diluted 3.04 USD/shares -93.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02B USD +12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 350M USD -47.8%
Other Assets, Current 207M USD +31.8%
Assets, Current 2.01B USD -9.32%
Deferred Income Tax Assets, Net 995M USD +4.52%
Property, Plant and Equipment, Net 10B USD -6.09%
Operating Lease, Right-of-Use Asset 99M USD -16.8%
Other Assets, Noncurrent 577M USD +9.7%
Assets 13.6B USD -5.69%
Accounts Payable, Current 274M USD -57.3%
Employee-related Liabilities, Current 45M USD +4.65%
Accrued Liabilities, Current 140M USD -42.4%
Liabilities, Current 931M USD -43.6%
Operating Lease, Liability, Noncurrent 15M USD -54.5%
Other Liabilities, Noncurrent 19M USD -52.5%
Liabilities 3.24B USD -19.7%
Retained Earnings (Accumulated Deficit) 4.6B USD -1.46%
Stockholders' Equity Attributable to Parent 10.4B USD -0.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.3B USD +91%
Liabilities and Equity 13.6B USD -5.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 552M USD -37.9%
Net Cash Provided by (Used in) Financing Activities -77M USD +94%
Net Cash Provided by (Used in) Investing Activities -374M USD -195%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 131M shares -1.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 101M USD +1920%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.1B USD +12.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20M USD -51.2%
Deferred Tax Assets, Valuation Allowance 312M USD -9.57%
Deferred Tax Assets, Gross 1.74B USD -12.6%
Operating Lease, Liability 99M USD -16.8%
Payments to Acquire Property, Plant, and Equipment 421M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid 103M USD -18.3%
Property, Plant and Equipment, Gross 14.4B USD +5.22%
Operating Lease, Liability, Current 48M USD -43.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17M USD -55.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 85M USD -3.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 7M USD -98.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4M USD -42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1M USD
Deferred Tax Assets, Operating Loss Carryforwards 848M USD -2.53%
Current Income Tax Expense (Benefit) 0 USD -100%
Unrecognized Tax Benefits 68M USD -1.45%
Additional Paid in Capital 5.77B USD +0.73%
Depreciation, Depletion and Amortization 1.51B USD -9.1%
Deferred Tax Assets, Net of Valuation Allowance 1.42B USD -13.2%
Share-based Payment Arrangement, Expense 52M USD +57.6%
Interest Expense 86M USD -47.9%