Chesapeake Energy Corp financial data

Symbol
CHK, CHKEL, CHKEW, CHKEZ on Nasdaq
Industry
Crude Petroleum & Natural Gas
Location
6100 N Western Ave, Oklahoma City, Oklahoma
State of incorporation
Oklahoma
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % +142%
Debt-to-equity 35.6 % -57.5%
Return On Equity 89.8 %
Return On Assets 7.4 % -84.9%
Operating Margin 21.1 % -53.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131 M shares -2.11%
Entity Public Float 7.6 B USD +111%
Common Stock, Value, Issued 1 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 131 M shares -2.86%
Weighted Average Number of Shares Outstanding, Diluted 142 M shares -2.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.43 B USD -54.6%
General and Administrative Expense 139 M USD -7.95%
Costs and Expenses 5.08 B USD -34.8%
Operating Income (Loss) 1.35 B USD -78.8%
Nonoperating Income (Expense) 3 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.36 B USD -78.3%
Income Tax Expense (Benefit) 301 M USD -98.3%
Net Income (Loss) Attributable to Parent 1.06 B USD -85.1%
Earnings Per Share, Basic 8.1 USD/shares -85.4%
Earnings Per Share, Diluted 7.5 USD/shares -84.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.18 B USD +807%
Accounts Receivable, after Allowance for Credit Loss, Current 314 M USD -63.7%
Other Assets, Current 218 M USD -9.92%
Assets, Current 2.38 B USD -9.55%
Deferred Income Tax Assets, Net 926 M USD -4.83%
Property, Plant and Equipment, Net 10.1 B USD -4.43%
Operating Lease, Right-of-Use Asset 99 M USD -16.8%
Other Assets, Noncurrent 611 M USD +77.6%
Assets 14 B USD -3.93%
Accounts Payable, Current 317 M USD -49.8%
Employee-related Liabilities, Current 28 M USD -17.6%
Accrued Liabilities, Current 153 M USD -38.8%
Liabilities, Current 1.02 B USD -46.3%
Operating Lease, Liability, Noncurrent 15 M USD -54.5%
Other Liabilities, Noncurrent 21 M USD -57.1%
Liabilities 3.34 B USD -22.6%
Retained Earnings (Accumulated Deficit) 4.92 B USD +8.13%
Stockholders' Equity Attributable to Parent 10.7 B USD +3.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.3 B USD +91%
Liabilities and Equity 14 B USD -3.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 552 M USD -37.9%
Net Cash Provided by (Used in) Financing Activities -77 M USD +94%
Net Cash Provided by (Used in) Investing Activities -374 M USD -195%
Common Stock, Shares Authorized 450 M shares 0%
Common Stock, Shares, Issued 131 M shares -2.28%
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 101 M USD +1920%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.25 B USD +537%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20 M USD -51.2%
Deferred Tax Assets, Valuation Allowance 312 M USD -9.57%
Deferred Tax Assets, Gross 1.74 B USD -12.6%
Operating Lease, Liability 99 M USD -16.8%
Payments to Acquire Property, Plant, and Equipment 421 M USD -15.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.42 B USD -51%
Lessee, Operating Lease, Liability, to be Paid 103 M USD -18.3%
Property, Plant and Equipment, Gross 14.1 B USD +6.26%
Operating Lease, Liability, Current 61 M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17 M USD -55.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 85 M USD -3.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 7 M USD -98.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4 M USD -42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1 M USD
Deferred Tax Assets, Operating Loss Carryforwards 848 M USD -2.53%
Deferred Federal Income Tax Expense (Benefit) 381 M USD
Current Income Tax Expense (Benefit) 0 USD -100%
Unrecognized Tax Benefits 68 M USD -1.45%
Operating Lease, Payments 10 M USD -33.3%
Additional Paid in Capital 5.76 B USD +0.51%
Current State and Local Tax Expense (Benefit) 6 M USD -40%
Current Federal Tax Expense (Benefit) 264 M USD +614%
Depreciation, Depletion and Amortization 1.54 B USD -11.4%
Deferred Tax Assets, Net of Valuation Allowance 1.42 B USD -13.2%
Share-based Payment Arrangement, Expense 42 M USD +40%
Deferred State and Local Income Tax Expense (Benefit) 47 M USD
Interest Expense 86 M USD -47.9%