Chesapeake Energy Corporation
NASDAQ:CHK
81.46 (USD) • At close October 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
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Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,079 | 130 | 905 | 279 | 6 | 4 | 5 | 882 | 825 | 4,108 | 837 | 287 | 351 | 102 | 307 | 1,749 | 1 | 2.519 | 60.027 | 6.896 | 40.581 | 247.637 | 117.594 | 38.658 | 38.658 | 29.52 | 124.017 | 51.638 | 55.5 | 16.2 | 4.9 |
Kortetermijnbeleggingen
| 637 | 34 | 5 | 19 | 134 | 209 | 27 | 0 | 366 | 0 | 0 | 0 | 0 | 947 | 692 | 0 | 0 | 0 | 0 | 51.061 | 2.69 | 0 | 0 | 0 | 0 | 0 | 104.485 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,079 | 130 | 905 | 279 | 6 | 4 | 5 | 882 | 825 | 4,108 | 837 | 287 | 351 | 102 | 307 | 1,749 | 1 | 2.519 | 60.027 | 6.896 | 40.581 | 247.637 | 117.594 | 38.658 | 38.658 | 29.52 | 228.502 | 51.638 | 55.5 | 16.2 | 4.9 |
Nettovorderingen
| 626 | 1,438 | 1,115 | 746 | 990 | 1,247 | 1,322 | 1,057 | 1,129 | 2,236 | 2,222 | 2,245 | 2,505 | 1,974 | 1,325 | 1,324 | 1,074 | 844.851 | 791.194 | 459.368 | 241.394 | 147.632 | 93.707 | 117.443 | 117.443 | 76.299 | 63.5 | 50.214 | 41.3 | 19.1 | 11.6 |
Voorraad
| 711 | 915 | 14 | 19 | 134 | -1,247 | -1,322 | -1,057 | -1,129 | -2,236 | -2,222 | -2,245 | -2,505 | -1,974 | 25 | 58 | 87 | 81.503 | 87.081 | 32.147 | 19.257 | 15.359 | 10.629 | 4.582 | 4.582 | 5.325 | 4.854 | 5.163 | 8.9 | 7.2 | 3.4 |
Overige vlottende activa
| 945 | 1,130 | 83 | 83 | 255 | 347 | 198 | 203 | 526 | 1,124 | 597 | 416 | 321 | 243 | 97 | 79 | 31 | 0 | 234.592 | 18.068 | 38.482 | 24.689 | 139.453 | 44.319 | 46.316 | 6.855 | 105.251 | 2.158 | 0.7 | 1.3 | 0.5 |
Totaal vlottende activa
| 2,609 | 2,698 | 2,103 | 1,108 | 1,251 | 1,598 | 1,525 | 2,142 | 2,480 | 7,468 | 3,656 | 2,948 | 3,177 | 3,266 | 2,446 | 4,292 | 1,396 | 1,153.869 | 1,183.397 | 567.54 | 342.404 | 435.317 | 361.383 | 97.546 | 97.546 | 117.999 | 297.605 | 109.173 | 106.4 | 43.8 | 20.4 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 10,097 | 11,187 | 8,802 | 5,242 | 14,756 | 9,030 | 10,680 | 10,654 | 14,298 | 32,515 | 37,134 | 37,167 | 36,739 | 32,378 | 26,710 | 33,145 | 28,337 | 21,904.043 | 14,411.887 | 7,444.384 | 4,133.117 | 2,389.884 | 1,785.581 | 719.097 | 719.097 | 663.991 | 607.366 | 451.174 | 163.8 | 78.4 | 57.3 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| -312 | -47 | 0 | 0 | 0 | -895 | 0 | 0 | 0 | -472 | -3,884 | -818 | -1,670 | -1,347 | -1,463 | 0 | -3,962 | 300.99 | -1,726.118 | 26.101 | -19.212 | 2.666 | 25.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 312 | 47 | 0 | 1 | 0 | 76 | 0 | 0 | 136 | 265 | 477 | 728 | 1,531 | 1,208 | 404 | 0 | 612 | 698.962 | 297.443 | 92.743 | 31.544 | 9.075 | 29.849 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 933 | 1,351 | 0 | 0 | 0 | 819 | 0 | 16 | 0 | 207 | 3,407 | 90 | 139 | 139 | 1,059 | 358 | 3,966 | 38.484 | 1,804.978 | 18.068 | 36.705 | 2.071 | 67.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 737 | 232 | 104 | 233 | 186 | 319 | 220 | 261 | 443 | 768 | 992 | 1,496 | 1,919 | 1,535 | 758 | 649 | 385 | 320.819 | 146.875 | 95.673 | 47.733 | 36.595 | 16.952 | 23.89 | 33.89 | 30.625 | 44.097 | 11.988 | 6.5 | 3.5 | 0.1 |
Totaal niet-vlottende activa
| 11,767 | 12,770 | 8,906 | 5,476 | 14,942 | 9,349 | 10,900 | 10,931 | 14,877 | 33,283 | 38,126 | 38,663 | 38,658 | 33,913 | 27,468 | 34,152 | 29,338 | 23,263.298 | 14,935.065 | 7,676.969 | 4,229.887 | 2,440.291 | 1,925.385 | 752.987 | 752.987 | 694.616 | 651.463 | 463.162 | 170.3 | 81.9 | 57.4 |
Totaal activa
| 14,376 | 15,468 | 11,009 | 6,584 | 16,193 | 10,947 | 12,425 | 13,073 | 17,357 | 40,751 | 41,782 | 41,611 | 41,835 | 37,179 | 29,914 | 38,444 | 30,734 | 24,417.167 | 16,118.462 | 8,244.509 | 4,572.291 | 2,875.608 | 2,286.768 | 850.533 | 850.533 | 812.615 | 949.068 | 572.335 | 276.7 | 125.7 | 77.8 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 425 | 603 | 308 | 346 | 498 | 763 | 654 | 672 | 944 | 2,049 | 1,596 | 1,710 | 3,311 | 2,069 | 957 | 1,611 | 1,262 | 859.745 | 516.792 | 367.176 | 164.264 | 86.001 | 79.945 | 62.94 | 62.94 | 36.854 | 86.8 | 54.514 | 33.438 | 17.5 | 9.7 |
Kortlopende schulden
| 84 | 86 | 29 | 1,953 | 394 | 381 | 52 | 503 | 381 | 381 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.602 | 0.836 | 0.836 | 25 | 1.38 | 6.755 | 9.993 | 7.6 | 7.8 |
Belastingschulden
| 84 | 84 | 86 | 82 | 150 | 108 | 43 | 32 | 21 | 55 | 161 | 0 | 0 | 0 | 1 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 8 | 34 | 14 | 8 | 107 | 73 | 74 | 71 | 169 | 189 | 464 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 713 | 1,897 | 2,010 | 705 | 1,243 | 1,503 | 1,533 | 2,370 | 2,170 | 2,982 | 3,294 | 3,344 | 2,906 | 2,421 | 1,730 | 1,902 | 1,499 | 1,030.064 | 1,447.296 | 596.777 | 348.892 | 179.551 | 92.834 | 98.925 | 98.925 | 69.43 | 58.146 | 47.565 | 31.474 | 16.3 | 14.8 |
Totaal kortlopende verplichtingen
| 1,314 | 2,704 | 2,447 | 3,094 | 2,392 | 2,828 | 2,356 | 3,648 | 3,685 | 5,863 | 5,515 | 6,266 | 7,082 | 4,490 | 2,688 | 3,621 | 2,761 | 1,889.809 | 1,964.088 | 963.953 | 513.156 | 265.552 | 173.381 | 88.186 | 88.186 | 131.284 | 146.326 | 108.834 | 74.9 | 41.4 | 32.3 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,028 | 3,093 | 2,278 | 0 | 9,073 | 7,341 | 9,921 | 9,938 | 10,340 | 11,184 | 12,917 | 12,332 | 10,769 | 12,640 | 12,295 | 14,184 | 10,950 | 7,375.548 | 4,830.568 | 2,983.088 | 1,990.244 | 1,651.198 | 1,329.453 | 964.097 | 964.097 | 919.076 | 508.95 | 268.431 | 145.8 | 47.9 | 13.2 |
Uitgestelde opbrengsten niet-vlottend
| -490 | -258 | 0 | 0 | 9 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 382.766 | 659.174 | 92.021 | 67.469 | 0 | 0 | -944.996 | -944.996 | 0 | 0 | -219.347 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 490 | 258 | 0 | 0 | 202 | 53 | 0 | 0 | 0 | 4,185 | 3,407 | 2,807 | 3,484 | 2,384 | 1,059 | 3,763 | 3,966 | 3,317.459 | 1,804.978 | 933.873 | 191.026 | 0 | 0 | 6.484 | 6.484 | 0 | 0 | 12.185 | 7.3 | 2.2 | 1 |
Overige niet-vlottende verplichtingen
| 305 | 547 | 613 | 8,831 | 318 | 311 | 520 | 645 | 892 | 1,314 | 1,803 | 2,310 | 2,539 | 2,401 | 1,531 | 579 | 885 | 582.88 | 26.157 | 16.67 | 10.117 | 50.983 | 16.527 | 3.944 | 3.944 | 10.823 | 6.903 | 5.118 | 3.7 | 2.9 | -0.1 |
Totaal niet-vlottende verplichtingen
| 2,333 | 3,640 | 2,891 | 8,831 | 9,400 | 7,652 | 10,441 | 10,583 | 11,275 | 16,683 | 18,127 | 17,449 | 16,792 | 17,425 | 14,885 | 18,526 | 15,843 | 11,275.887 | 7,980.051 | 4,117.673 | 2,326.325 | 1,702.181 | 1,345.98 | 979.891 | 979.891 | 929.899 | 515.853 | 285.734 | 156.8 | 53 | 14.1 |
Totaal passiva
| 3,647 | 6,344 | 5,338 | 11,925 | 11,792 | 10,480 | 12,797 | 14,231 | 14,960 | 22,546 | 23,642 | 23,715 | 23,874 | 21,915 | 17,573 | 22,147 | 18,604 | 13,165.696 | 9,944.139 | 5,081.626 | 2,839.481 | 1,967.733 | 1,519.361 | 1,068.077 | 1,068.077 | 1,061.183 | 662.179 | 394.568 | 231.7 | 94.4 | 46.4 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 1,631 | 1,631 | 1,671 | 1,671 | 1,771 | 3,062 | 3,062 | 3,062 | 3,062 | 3,062 | 3,065 | 466 | 505 | 960 | 1,958.065 | 1,576.621 | 490.906 | 552.4 | 149.9 | 150 | 229.82 | 229.82 | 230 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1 | 1 | 1 | 0 | 19 | 9 | 9 | 9 | 7 | 13,841 | 12,933 | 7 | 7 | 7 | 6 | 6 | 5 | 4.586 | 3.755 | 3.169 | 2.218 | 1.949 | 1.696 | 1.059 | 1.059 | 1.052 | 0.703 | 3.008 | 0 | 0 | 0 |
Ingehouden winsten
| 4,974 | 3,399 | 825 | -23,954 | -14,220 | -1,327 | -16,525 | -17,603 | -13,202 | 1,483 | 688 | 437 | 1,608 | 190 | -1,261 | 4,694 | 4,150 | 2,913.722 | 1,100.841 | 262.987 | -168.617 | -426.085 | -442.974 | -1,093.929 | -1,093.929 | -1,127.195 | -146.805 | 37.977 | 14.6 | 3 | -1.3 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 45 | 12 | -23 | -57 | -96 | -99 | -143 | -162 | -182 | -166 | -168 | 102 | 267 | -11 | 528.321 | -194.972 | 20.425 | -20.312 | -3.461 | 43.511 | 0.196 | 0.196 | -4.726 | 0 | -95.642 | -4.1 | -19.1 | -10.4 |
Overige totale aandeelhoudersvermogen
| 5,754 | 5,724 | 4,845 | 16,937 | 16,903 | 14,347 | 14,406 | 14,459 | 12,370 | 12,494 | 12,400 | 12,245 | 12,113 | 12,170 | 12,131 | 9,980 | 7,026 | 9,756.554 | 3,688.078 | 2,385.396 | 2,172.121 | 1,185.572 | 1,015.174 | 1,812.925 | 1,812.925 | 652.301 | 432.986 | 232.424 | 34.395 | 47.4 | 43.1 |
Totaal eigen vermogen van aandeelhouders
| 10,729 | 9,124 | 5,671 | -5,341 | 4,364 | 344 | -496 | -1,415 | 2,138 | 16,903 | 15,995 | 15,569 | 16,624 | 15,264 | 11,444 | 16,297 | 12,130 | 11,251.471 | 6,174.323 | 3,162.883 | 1,732.81 | 907.875 | 767.407 | -217.544 | -217.544 | -248.568 | 286.889 | 177.767 | 45 | 31.3 | 31.4 |
Totaal eigen vermogen
| 10,729 | 9,124 | 5,671 | -5,341 | 4,401 | 467 | -372 | -1,158 | 2,397 | 18,205 | 18,140 | 17,896 | 17,961 | 15,264 | 12,341 | 16,297 | 12,130 | 11,251.471 | 6,174.323 | 3,162.883 | 1,732.81 | 907.875 | 767.407 | -217.544 | -217.544 | -248.568 | 286.889 | 177.767 | 45 | 31.3 | 31.4 |
Totaal passiva en aandeelhoudersvermogen
| 14,376 | 15,468 | 11,009 | 6,584 | 16,193 | 10,947 | 12,425 | 13,073 | 17,357 | 40,751 | 41,782 | 41,611 | 41,835 | 37,179 | 29,914 | 38,444 | 30,734 | 24,417.167 | 16,118.462 | 8,244.509 | 4,572.291 | 2,875.608 | 2,286.768 | 850.533 | 850.533 | 812.615 | 949.068 | 572.335 | 276.7 | 125.7 | 77.8 |