Chesapeake Energy Corporation (CHK) - Quarterly Balance Statement

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81.46 (USD) • At close October 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	349	317	1,044	1,095	1,179	1,079	713	903	130	130	74	17	19	905	849	612	340	279	306	82	82	6	14	4	8	4	4	3	4	5	5	13	249	882	4	4	16	825	1,759	2,051	2,907	4,108	90	1,462	1,004	837	987	677	33	287	142	1,024	438	351	111	109	849	102	609	601	516	307	520	554	83	1,749	1,964	0	1	1	2	4	4	2.519	0.716	366.27	38.286	60.027	127.102	0	0	6.896	49.073	76.237	189.425	40.581	38.478	35.909	38.004	247.637	25.378	6.296	121.952	117.594	17.042	0	21.203	38.658	12.727	12.019	26.231	38.658	25.4	27.6	10.8	29.52	20.7	59.7	31.9	51.2	124.017	300.8	140.7	2.4	51.638	25.9	28.9	29.3	55.5	4.7	23.8	10.8	16.2	22.1	2.7	4.2	4.9	3.9	0.8	1.3
Short Term Investments Numbers are in millions	0	0	0	361	592	637	361	417	464	34	4	2	1	5	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	169	0	947	1,087	965	1,297	692	538	1,133	1,446	0	0	0	0	0	290	278	130	0	0	0	363.969	0	0	0	0	51.061	1.034	0.104	0	2.69	75.681	31.331	8.62	0	0	16.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	349	317	1,044	1,456	1,179	1,079	713	903	130	130	74	17	19	905	849	612	340	279	306	82	82	6	14	4	8	4	4	3	4	5	5	13	249	882	4	4	16	825	1,759	2,051	2,907	4,108	90	1,462	1,004	837	987	677	33	287	142	1,024	438	351	111	109	849	102	609	601	516	999	520	554	1,529	1,749	1,964	1,348	1	1	292	282	134	2.519	0.716	366.27	402.255	60.027	127.102	51.184	114.596	6.896	49.073	76.237	189.425	40.581	114.159	67.24	46.624	247.637	25.378	22.365	121.952	117.594	17.042	0	21.203	38.658	12.727	12.019	26.231	38.658	25.4	27.6	10.8	29.52	20.7	59.7	31.9	51.2	228.502	300.8	140.7	2.4	51.638	25.9	28.9	29.3	55.5	4.7	23.8	10.8	16.2	22.1	2.7	4.2	4.9	3.9	0.8	1.3
Net Receivables Numbers are in millions	1,361	1,226	261	350	314	626	685	671	864	1,438	1,757	1,804	1,383	1,115	815	674	704	746	676	513	762	990	977	1,021	1,196	1,247	1,051	1,060	1,082	1,322	992	1,019	943	1,057	893	952	937	903	1,275	1,501	1,643	2,010	2,447	2,310	2,593	2,072	2,440	2,417	2,382	2,245	2,291	0	2,596	2,505	2,737	2,708	2,317	1,974	0	0	0	1,325	0	0	1,185	1,324	1,330	1,603	1,278	1,074	876	905	890	844.851	735.005	651.855	724.762	791.194	0	0	0	459.368	0	0	0	241.394	0	0	0	147.632	136.673	132.552	139.515	93.707	107.197	103.486	134.894	117.443	97.912	80.375	58.385	117.443	61.2	54.7	51	76.299	81.4	87.6	60.4	59	63.5	56.5	66.2	45.6	50.214	47.4	52.5	38.2	41.3	34.9	28.6	27	19.1	14	9.6	11.8	11.6	8.2	10.3	7.9
Inventory Numbers are in millions	0	0	0	0	667	711	954	489	1,393	915	60	11	10	14	9	10	72	19	0	0	884	134	272	224	-1,196	-1,247	0	0	3	-1,322	28	71	1	-1,057	0	30	350	-1,129	342	425	650	-2,236	-2,447	281	320	-2,222	271	-2,417	-2,382	-2,245	990	-2,123	-2,596	-2,505	-2,737	-2,708	-2,317	1,086	-1,454	-1,359	-1,419	25	-1,298	-1,122	0	58	292	159	107	87	112	95	89	81.503	78.996	67.198	67.179	87.081	51.857	42.175	37.221	32.147	30.375	21.76	21.21	19.257	15.209	12.48	14.096	15.359	12.824	10.522	10.461	10.629	4.728	3.736	3.614	4.582	3.274	3.596	4.063	4.582	4.2	4.9	5.4	5.325	6.3	5.2	5.2	4.6	4.854	7.5	7.1	10.5	5.163	7.1	5.6	4.9	8.9	4.8	5.2	4.6	7.2	2.7	2.7	3.2	3.4	1	1.8	2.1
Other Current Assets Numbers are in millions	403	454	492	644	218	945	1,117	157	1,635	1,130	228	189	85	83	70	68	146	83	90	95	974	255	412	359	161	347	180	177	138	198	181	215	168	203	170	248	539	752	545	679	848	1,350	592	598	678	747	567	498	469	416	1,178	3,492	890	321	617	140	114	-843	2,664	2,417	2,819	97	1,988	2,394	139	1,161	525	65	560	234	0	11	110	224.996	1,097.578	570.414	0	245.095	1,164.607	523.819	555.616	18.068	440.036	439.826	360.833	38.482	0	253.747	281.607	24.689	0.974	12.64	0.255	139.453	179.697	129.565	47.309	44.319	3.274	7.779	8.857	46.316	7	3.8	3	6.855	8.9	9	13	109	105.251	74.2	36.3	4.8	2.158	1.8	0.6	2.7	0.7	0.9	0.7	1.1	1.3	0.9	0.2	0.4	0.5	6.9	5.2	5.1
Total Current Assets Numbers are in millions	2,113	1,997	1,797	2,013	2,378	2,609	2,515	2,220	2,629	2,698	2,059	2,010	1,487	2,103	1,734	1,354	1,190	1,108	1,072	690	1,818	1,251	1,403	1,384	1,365	1,598	1,235	1,240	1,224	1,525	1,178	1,247	1,360	2,142	1,067	1,204	1,492	2,480	3,579	4,231	5,398	7,468	3,129	4,370	4,275	3,656	3,994	3,592	2,884	2,948	3,611	4,516	3,924	3,177	3,470	3,126	3,544	3,266	3,273	3,018	3,335	2,446	2,508	2,948	2,853	4,292	4,111	3,175	1,946	1,396	1,280	1,293	1,223	1,153.869	1,912.295	1,655.737	1,194.196	1,183.397	1,343.566	572.006	592.941	567.54	520.518	537.927	571.468	342.404	376.73	333.467	342.327	435.317	175.849	178.079	272.183	361.383	308.664	236.787	207.02	97.546	117.187	103.769	97.536	97.546	97.8	91	70.2	117.999	117.3	161.5	110.5	223.8	297.605	439	250.3	63.3	109.173	82.2	87.6	75.1	106.4	45.3	58.3	43.5	43.8	39.7	15.2	19.6	20.4	20	18.1	16.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	678	654	9,954	10,004	10,057	10,097	10,106	10,653	10,523	11,187	11,953	11,778	11,720	8,802	5,508	5,550	5,604	5,242	5,646	5,702	5,833	14,756	14,876	14,845	14,939	9,030	11,177	10,850	10,592	10,680	10,580	10,418	10,081	10,654	11,051	11,685	13,291	14,298	16,959	23,615	28,385	32,515	36,652	36,011	37,522	37,134	37,121	37,349	38,147	37,167	40,603	41,874	39,616	36,739	35,138	32,052	29,709	32,378	29,480	27,830	25,655	26,710	26,378	26,736	25,856	33,145	34,845	33,463	30,519	28,337	27,548	25,363	23,398	21,904.043	20,000.963	17,775.369	16,307.278	14,411.887	10,677.424	9,803.357	8,506.657	7,444.384	6,792.727	5,706.029	4,888.923	4,133.117	3,775.277	3,595.166	3,354.042	2,389.884	2,317.713	2,068.566	1,826.942	1,785.581	1,560.496	1,498.772	1,388.785	719.097	804.453	770.316	738.477	719.097	668.1	680.7	685.5	663.991	1,028.5	1,016.4	896.2	689.3	607.366	733.4	598.5	520.3	451.174	295.6	228.9	195.2	163.8	134.1	107	89.2	78.4	70	65	60.8	57.3	49.6	46.9	45.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-303	-312	-196	-78	-122	-47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	198	60	-214	0	-4,539	-1	-3,817	43	-3,421	-3,896	-3,732	0	-686	-5,327	0	0	-1,640	-1,120	0	0	-1,568	-1,384	0	0	-594	-795	-216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-143.718	-105.91	-110.028	0	-180.557	-35.554	-41.379	2.666	0	0	0	25.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	299	303	312	196	78	122	47	0	13	8	0	0	0	2	0	-11	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136	225	255	268	265	254	264	288	477	615	636	711	728	647	544	1,618	1,531	1,166	1,105	1,228	1,208	1,189	1,047	1,005	404	422	394	378	0	0	0	0	612	0	0	0	698.962	0	0	0	297.443	0	0	0	92.743	43.589	33.788	33.357	31.544	29.233	29.075	29.075	9.075	0	0	0	29.849	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	626	589	1,038	995	926	933	1,032	952	973	1,351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59	126	214	0	4,285	8	3,828	-43	3,423	3,260	3,021	0	692	4,783	0	0	474	15	0	0	379	337	0	0	172	401	491	0	99	3,505	4,076	0	30	3,701	3,373	0	369.41	129.326	50.803	0	0	0	0	0	100.129	72.122	76.671	0	151.324	6.479	12.304	2.071	9.717	35.405	103.875	67.781	94.819	158.376	186.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24,517	24,654	603	297	657	737	595	604	466	232	77	98	78	104	84	95	108	234	196	173	157	186	300	311	333	319	247	251	270	220	223	255	258	277	405	598	574	443	266	311	322	503	737	475	509	515	556	1,204	1,450	768	804	1,136	431	388	1,514	1,478	319	327	1,580	1,321	293	354	833	785	299	1,007	963	-2,120	-3,079	389	1,031	-2,661	-2,262	660.293	1,112.253	500.619	500.083	225.735	344.639	282.523	243.813	139.842	113.046	96.768	97.071	65.226	105.482	84.727	73.213	36.595	41.354	48.178	56.39	16.952	126.619	59.499	35.276	23.89	138.391	106.897	29.358	33.89	29.6	29.2	29.5	30.625	81.5	82.3	58.6	18.6	44.097	17.6	11.8	12	11.988	6.9	7	6.4	6.5	3.5	3.5	3.2	3.5	3.8	1.2	0.3	0.1	0.2	0.2	0.1
Total Non-Current Assets Numbers are in millions	25,821	25,897	11,595	11,595	11,640	11,767	11,733	12,209	11,962	12,770	12,030	11,889	11,806	8,906	5,592	5,645	5,714	5,476	5,831	5,863	5,990	14,942	15,176	15,156	15,272	9,349	11,424	11,101	10,862	10,900	10,803	10,673	10,339	10,931	11,456	12,283	13,865	14,877	17,707	24,367	28,975	33,283	37,389	36,757	38,330	38,126	38,294	38,553	39,597	38,663	42,060	43,010	41,665	38,658	36,652	33,530	31,256	33,913	31,060	29,151	26,953	27,468	27,211	27,521	26,808	34,152	35,907	34,848	31,516	29,338	28,609	26,403	24,509	23,263.298	21,482.626	18,405.314	16,858.164	14,935.065	11,022.063	10,085.88	8,750.47	7,676.969	6,905.773	5,802.797	4,985.994	4,229.887	3,880.759	3,679.893	3,427.255	2,440.291	2,368.784	2,152.149	1,987.207	1,925.385	1,781.934	1,716.647	1,610.834	752.987	942.844	877.213	767.835	752.987	697.7	709.9	715	694.616	1,110	1,098.7	954.8	707.9	651.463	751	610.3	532.3	463.162	302.5	235.9	201.6	170.3	137.6	110.5	92.4	81.9	73.8	66.2	61.1	57.4	49.8	47.1	46
Total Assets Numbers are in millions	27,934	27,894	13,392	13,608	14,018	14,376	14,248	14,429	14,591	15,468	14,089	13,899	13,293	11,009	7,326	6,999	6,904	6,584	6,903	6,553	7,808	16,193	16,579	16,540	16,637	10,947	12,659	12,341	12,086	12,425	11,981	11,920	11,699	13,073	12,523	13,487	15,357	17,357	21,286	28,598	34,373	40,751	40,518	41,127	42,605	41,782	42,288	42,145	42,481	41,611	45,671	47,526	45,589	41,835	40,122	36,656	34,800	37,179	34,333	32,169	30,288	29,914	29,719	30,469	29,661	38,444	40,018	38,023	33,462	30,734	29,889	27,696	25,732	24,417.167	23,394.921	20,061.051	18,052.36	16,118.462	12,365.629	10,657.886	9,343.411	8,244.509	7,426.291	6,340.724	5,557.462	4,572.291	4,257.489	4,013.36	3,769.582	2,875.608	2,544.633	2,330.228	2,259.39	2,286.768	2,090.598	1,953.434	1,817.854	850.533	1,060.031	980.982	865.371	850.533	795.5	800.9	785.2	812.615	1,227.3	1,260.2	1,065.3	931.7	949.068	1,190	860.6	595.6	572.335	384.7	323.5	276.7	276.7	182.9	168.8	135.9	125.7	113.5	81.4	80.7	77.8	69.8	65.2	62.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	654	777	264	274	317	425	540	642	631	603	539	414	374	308	257	281	346	346	316	39	552	498	526	611	751	763	670	742	657	654	678	718	678	672	660	702	723	944	1,070	1,284	1,630	2,049	2,258	1,930	1,786	1,596	1,730	1,787	1,909	1,710	2,357	2,552	2,854	3,311	2,844	2,600	2,227	2,069	1,773	1,564	1,296	957	932	971	1,424	1,611	1,564	1,389	1,478	1,262	979	918	895	860	754.996	705.992	676.739	516.792	495.268	534.723	446.986	367.176	348.421	244.58	246.892	164.264	140.199	128.579	97.389	86.001	83.86	80.871	57.12	79.945	83.286	81.51	66.57	62.94	31.52	23.768	22.346	62.94	12.6	18.6	26.5	36.854	43.2	58.6	100.1	81.7	86.8	86.7	72.3	56.9	54.514	62.5	50.4	34.8	33.438	35.5	29.6	24	17.5	9.2	11.1	12.8	9.7	9.3	13.7	13.7
Short Term Debt Numbers are in millions	0	389	30	48	61	84	75	85	85	86	36	45	29	29	11	18	27	1,953	1,952	1,929	420	394	208	0	380	322	432	432	52	52	0	3	15	503	656	1,028	343	381	893	889	885	588	0	0	316	0	0	0	0	463	463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	690	0	0	0	0	0	0	0	0	191.899	0	0	131.997	304.85	0	0	193.451	202.606	0	0	0	0	0	0	0.154	10.327	0.602	0.817	0.875	0.855	0.836	0.817	0.799	0.781	0.836	0.7	0	25	25	0	0	0	0	1.38	4.4	6.7	10.6	6.755	8.5	7.2	5.4	9.993	9.5	5.5	4.9	7.6	13.5	9.3	8.9	7.8	5.4	7.9	7.1
Tax Payables Numbers are in millions	0	0	60	54	90	84	189	132	70	84	156	134	90	86	105	62	60	82	123	114	132	150	141	126	105	108	123	104	41	43	73	58	37	32	55	68	57	21	105	130	66	55	115	104	113	161	178	0	0	0	0	0	0	0	0	0	0	0	2	4	0	1	1	0	16	108	171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.476	92.068	40.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	5	265	5	8	22	13	37	34	23	16	19	14	11	13	18	8	49	64	107	107	105	117	127	73	81	81	76	74	72	72	76	71	74	84	103	169	181	202	203	189	382	625	530	464	472	564	-2	749	213	0	0	139	0	0	0	139	0	0	0	1,059	0	0	0	358	0	981	0	3,966	0	0	0	38.484	305.422	288.452	435.161	1,804.978	0	60.268	222.621	18.068	0	196.573	132.546	36.705	0	0	0	8.109	0	79.58	0	0	0	27.608	32.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,281	1,180	540	551	547	713	788	779	1,075	1,897	3,484	3,632	3,880	2,010	2,126	1,492	992	705	665	243	1,049	1,243	1,368	1,366	1,567	1,444	1,670	1,514	1,528	1,533	1,395	1,307	1,982	2,441	2,161	1,895	1,607	2,170	2,308	2,623	2,582	3,189	2,847	3,133	3,213	3,294	3,298	3,269	3,876	3,344	3,636	3,707	3,810	2,906	3,351	3,128	2,442	2,421	2,348	2,087	1,827	1,730	1,581	2,003	1,922	1,902	1,866	5,218	2,742	1,499	1,411	1,295	1,285	1,029.809	943.854	782.025	723.293	1,447.296	1,547.21	499.124	414.005	596.777	624.589	363.071	160.528	348.892	272.502	195.224	202.777	179.551	162.493	116.633	111.866	92.834	99.813	77.356	153.059	98.925	79.717	76.856	63.016	98.925	75.3	56.7	62.6	69.43	76.1	71.5	79.6	42.2	58.146	50.2	48.1	42.2	47.565	46.1	35.4	30.5	31.474	23.3	22.6	19.3	16.3	12.7	14.2	14	14.8	6.7	12.1	12.2
Total Current Liabilities Numbers are in millions	3,589	3,123	899	931	1,020	1,314	1,614	1,651	1,898	2,704	4,238	4,241	4,392	2,447	2,510	1,866	1,443	3,094	3,105	2,389	2,260	2,392	2,348	2,220	2,930	2,828	2,976	2,873	2,354	2,356	2,218	2,158	2,788	3,648	3,606	3,777	2,833	3,685	4,557	5,128	5,366	5,863	5,602	5,792	5,958	5,515	5,678	5,620	5,785	6,266	6,456	6,259	6,664	7,082	6,195	5,728	4,669	4,490	4,123	3,655	3,123	2,688	2,514	2,974	3,362	3,621	3,601	7,297	4,220	2,761	2,390	2,213	2,180	1,889.809	2,004.272	1,776.469	1,591.931	1,964.088	2,042.478	1,165.844	1,165.841	963.953	973.01	801.102	742.572	513.156	426.177	415.871	340.534	265.552	246.353	197.658	179.313	173.381	183.916	159.741	220.484	88.186	112.054	101.423	86.143	88.186	88.6	75.3	114.1	131.284	119.3	130.1	179.7	123.9	146.326	141.3	127.1	109.7	108.834	117.1	93	70.7	74.9	68.3	57.7	48.2	41.4	35.4	34.6	35.7	32.3	21.4	33.7	33
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2,017	2,021	2,025	2,028	2,032	2,036	2,040	3,093	2,717	3,046	2,774	2,278	1,259	1,261	1,262	0	0	0	9,163	9,073	9,133	9,700	9,167	7,341	9,380	9,238	9,325	9,921	9,899	9,850	9,509	9,938	9,022	8,621	10,091	10,383	10,703	10,684	10,653	11,184	11,612	11,579	12,683	12,917	12,927	13,198	13,592	12,332	15,755	14,329	13,082	10,769	11,476	9,742	9,613	10,256	11,445	10,501	12,204	12,295	12,073	13,568	12,662	10,421	14,345	13,014	12,250	10,950	10,872	9,417	8,371	4,058.089	7,861.108	6,330.115	6,320.915	5,489.742	4,250.16	4,125.929	3,718.679	2,141.236	2,762.425	2,464.078	2,012.147	1,866.687	2,024.336	1,968.447	1,948.725	1,651.198	1,494.18	1,326.351	1,308.424	1,329.453	1,268.414	1,239.218	1,140.738	964.097	971.04	983.23	960.416	964.097	920.8	958.1	919.1	919.076	919.1	919	654	509	508.95	509	220.1	277.3	268.431	184.1	159.7	145.1	145.8	64.8	65.5	47.8	47.9	48	13.5	12.3	13.2	11.9	20.2	26.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-490	0	0	0	-258	0	0	0	0	0	0	0	0	0	0	0	9	22	36	49	0	0	0	0	0	109	0	0	0	0	0	0	0	548	615	643	0	0	820	838	0	923	0	0	2,807	1,352	0	0	3,484	313	305	302	2,384	0	0	0	787	0	0	271	3,763	0	0	0	686	0	0	0	3,317.459	0	0	0	659.174	0	0	0	933.873	0	0	0	191.026	0	0	0	0	0	0	0	0	0	0	0	-944.996	0	0	0	-944.996	0	0	0	0	0	0	0	0	0	0	0	0	-219.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	490	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0	202	177	185	-49	0	0	0	0	0	99	0	0	0	0	0	0	0	574	1,408	2,817	4,185	4,285	3,773	3,828	3,407	3,423	3,260	3,021	2,807	3,418	4,783	3,984	3,484	3,524	2,482	2,115	2,384	1,839	1,546	1,295	1,059	1,316	906	800	3,763	4,690	3,505	4,076	3,966	3,900	3,701	3,373	3,317.459	2,903.688	2,435.731	2,183.972	1,804.978	1,659.128	1,361.259	1,149.372	933.873	740.895	497.99	368.808	191.026	151.324	92.068	40.368	0	0	0	0	0	9.34	15.189	13.216	6.484	9.068	7.904	6.65	6.484	5.5	4.9	0	0	0	0	0	0	0	29.8	23.2	16.3	12.185	13.3	11	8.9	7.3	6.2	5	3.1	2.2	1.6	1.4	1.1	1	1.4	1.1	1
Other Non-Current Liabilities Numbers are in millions	7,154	7,206	288	286	291	305	334	346	370	547	787	804	744	613	519	459	318	8,831	8,717	8,352	309	318	341	354	353	374	342	347	504	520	568	596	605	645	827	860	862	892	906	1,135	1,164	1,314	1,388	1,658	1,659	1,803	1,912	1,863	2,069	2,310	2,351	7,150	2,965	-945	2,003	2,611	2,804	17	1,653	1,652	1,450	1,803	987	1,019	477	-3,184	975	3,931	5,522	4,207	723	4,440	4,104	-2,734.579	433.033	528.55	592.719	1,831.135	207.543	153.208	141.318	-825.182	126.646	138.37	103.756	-113.44	222.606	165.57	107.78	50.983	69.313	72.797	55.565	16.527	15.945	13.84	13.227	3.944	7.825	8.405	8.752	3.944	10.8	11.2	11.7	10.823	12.5	11.4	10.5	7.6	6.903	6.8	6.1	5.6	5.118	5.4	5	4	3.7	3.7	3.3	3.2	2.9	0	0	0.1	-0.1	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	7,154	7,206	2,305	2,307	2,316	2,333	2,366	2,382	2,410	3,640	3,504	3,850	3,518	2,891	1,778	1,720	1,580	8,831	8,717	8,352	9,472	9,400	9,496	10,090	9,569	7,652	9,722	9,585	9,829	10,441	10,467	10,446	10,114	10,583	9,849	9,481	10,953	11,275	12,183	13,227	14,634	16,683	17,285	17,010	18,170	18,127	18,262	18,321	18,682	17,449	21,524	21,479	20,031	16,792	17,629	15,445	15,136	17,425	14,937	13,699	14,949	14,885	14,376	15,493	14,481	18,526	20,010	20,450	17,772	15,843	15,495	13,857	12,475	11,275.887	11,197.829	9,294.396	9,097.606	7,980.051	6,116.831	5,640.396	5,009.369	4,117.673	3,629.966	3,100.438	2,484.711	2,326.325	2,246.942	2,134.017	2,056.505	1,702.181	1,563.493	1,399.148	1,363.989	1,345.98	1,293.699	1,268.247	1,167.181	979.891	987.933	999.539	975.818	979.891	937.1	974.2	930.8	929.899	931.6	930.4	664.5	516.6	515.853	545.6	249.4	299.2	285.734	202.8	175.7	158	156.8	74.7	73.8	54.1	53	49.6	14.9	13.5	14.1	13.3	21.3	27.2
Total Liabilities Numbers are in millions	10,743	10,329	3,204	3,238	3,336	3,647	3,980	4,033	4,308	6,344	7,742	8,091	7,910	5,338	4,288	3,586	3,023	11,925	11,822	10,741	11,732	11,792	11,844	12,310	12,499	10,480	12,698	12,458	12,183	12,797	12,685	12,604	12,902	14,231	13,455	13,258	13,786	14,960	16,740	18,355	20,000	22,546	22,887	22,802	24,128	23,642	23,940	23,941	24,467	23,715	27,980	27,738	26,695	23,874	23,824	21,173	19,805	21,915	19,060	17,354	18,072	17,573	16,890	18,467	17,843	22,147	23,611	27,747	21,992	18,604	17,885	16,070	14,655	13,165.696	13,202.101	11,070.865	10,689.537	9,944.139	8,159.309	6,806.24	6,175.21	5,081.626	4,602.976	3,901.54	3,227.283	2,839.481	2,673.119	2,549.888	2,397.039	1,967.733	1,809.846	1,596.806	1,543.302	1,519.361	1,477.615	1,427.988	1,387.665	1,068.077	1,099.987	1,100.962	1,061.961	1,068.077	1,025.7	1,049.5	1,044.9	1,061.183	1,050.9	1,060.5	844.2	640.5	662.179	686.9	376.5	408.9	394.568	319.9	268.7	228.7	231.7	143	131.5	102.3	94.4	85	49.5	49.2	46.4	34.7	55	60.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,631	1,631	1,631	1,631	1,631	1,631	1,671	1,671	1,671	1,671	1,671	1,671	1,671	1,671	1,671	1,671	1,771	3,036	3,036	3,036	3,062	3,062	3,062	3,062	3,062	3,062	3,062	3,062	3,062	3,062	3,062	3,062	3,062	3,062	3,062	3,062	3,062	3,062	3,065	3,065	3,065	3,065	3,065	466	466	466	466	502	505	505	688	960	960	1,958	1,958	1,958	1,958.065	1,961.928	1,886.928	1,550.577	1,576.621	1,047.367	905.819	490.881	490.906	851.46	865.64	827.39	552.4	379.9	379.9	379.9	149.9	149.9	149.9	150	150	0	0	31.202	229.82	31.202	77.852	196.07	229.82	230	230	230	230	230	230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	19	19	16	2,426	0	9	9	9	0	9	9	9	0	8	8	7	0	7	7	7	13,841	13,258	7	7	12,933	7	12,973	7	7	7	7	7	7	7	7	7	7	7	7	7	6	6	6	6	6	6	5	5	5	5	5	5	4.586	4.379	4.205	3.874	3.755	3.494	3.239	3.204	3.169	2.748	2.479	2.47	2.218	2.215	2.209	2.188	1.949	1.71	1.709	1.706	1.696	1.693	1.692	1.639	1.059	1.567	1.433	1.086	1.059	1.1	0	0	1.052	0	0	0	0	0.703	0	0	0	3.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,489	3,876	4,409	4,601	4,923	4,974	4,532	4,669	4,553	3,399	719	188	-233	825	-557	-178	295	-23,954	-23,538	-22,793	-22,517	-14,220	-13,896	-13,835	2,426	-1,327	-16,173	-16,257	-16,240	-16,525	-16,987	-16,969	-82	-17,603	-101	-15,873	-14,123	-13,202	-11,017	-6,364	-2,256	1,483	945	833	1,012	688	905	805	495	437	241	2,352	1,481	1,608	1,234	411	0	190	57	-410	-665	-1,261	-737	-929	-1,171	4,694	5,604	2,338	3,973	4,150	3,892	3,576	3,114	2,913.722	2,495.215	2,005.428	1,687.214	1,100.841	686.426	537.016	368.549	262.987	73.379	-0.349	-72.6	-168.617	-222.338	-296.644	-365.35	-426.085	-444.089	-453.173	-473.147	-442.974	-491.918	-556.926	-590.09	-1,093.929	-1,007.126	-1,045.984	-1,065.465	-1,093.929	-1,112.9	-1,131	-1,139.1	-1,127.195	-702.1	-694	-439.8	-142.7	-146.805	72.4	56.5	46.2	37.977	30.6	23	17.5	14.6	10.9	8.5	5.3	3	0.2	-0.9	-1.2	-1.3	0.2	2.2	1.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	36	29	21	12	3	-5	-13	-23	-32	-40	-47	-57	-67	-75	-17,463	-96	-17,028	-104	-99	-99	-119	-131	-134	-143	-151	-154	-153	-162	-169	-170	-170	-182	-188	-181	-159	-166	-106	-99	-212	-168	25	75	265	102	274	438	582	267	44	-1,174	-543	-11	179	170	123	528.321	862.241	397.349	230.635	-194.972	-576.131	-89.732	-150.464	20.425	-156.872	-101.043	-92.834	-20.312	55.954	12.746	-1.155	-3.461	8.901	16.079	19.189	43.511	78.369	52.699	-0.236	0.196	-3.922	-2.757	-0.282	0.196	-1	-39.4	-1,636	-4.726	-20.5	-1,162.4	-891.2	0	0	0	0	0	-95.642	-82.9	-5.2	-57	-4.1	-35.7	-28.6	-0.2	-19.1	-17.1	-2.2	-12.3	-10.4	-12.8	-11.3	-10
Other Total Stockholders Equity Numbers are in millions	13,700	13,687	5,778	5,768	5,758	5,754	5,735	5,726	5,729	5,724	5,627	5,619	5,615	4,845	3,594	3,590	3,585	16,937	16,931	16,924	16,920	16,941	16,939	16,344	16,356	17,843	14,363	14,377	14,387	14,406	14,417	14,426	14,406	14,717	12,894	12,901	12,490	12,370	12,349	12,384	12,399	12,494	12,457	12,454	12,413	12,400	12,391	12,331	12,306	12,245	12,205	12,187	12,140	12,113	12,101	12,099	12,135	12,170	12,119	12,078	12,143	12,131	11,969	12,021	11,899	11,670	10,248	8,419	7,075	7,026	9,880	9,827	9,787	6,375	8,785.187	8,462.406	6,823.143	3,688.078	5,129.77	4,296.804	2,456.031	2,385.396	3,484.1	3,103.957	3,020.753	1,367.121	1,368.639	1,365.261	1,356.96	1,185.572	1,018.365	1,018.907	1,018.34	1,015.174	1,024.839	1,027.981	987.674	1,812.925	938.323	849.476	672.001	1,812.925	652.6	691.8	2,285.4	652.301	669	1,826.1	1,552.1	433.9	432.986	430.7	427.6	140.5	232.424	117.1	37	87.5	34.395	64.7	57.4	28.5	47.4	45.4	35	45	43.1	47.7	19.3	10.7
Total Shareholders Equity Numbers are in millions	17,191	17,565	10,188	10,370	10,682	10,729	10,268	10,396	10,283	9,124	6,347	5,808	5,383	5,671	3,038	3,413	3,881	-5,341	-4,940	-4,209	-3,945	4,364	4,696	4,191	4,097	344	-162	-240	-220	-496	-957	-938	-1,459	-1,415	-1,191	-32	1,311	2,138	4,282	8,958	13,078	16,903	16,320	16,202	16,341	15,995	16,196	16,035	15,700	15,569	15,327	17,427	16,521	16,624	16,298	15,483	14,995	15,264	15,273	14,815	12,216	11,444	11,978	12,002	11,818	16,297	16,407	10,276	11,470	12,130	12,004	11,626	11,077	11,251.471	10,192.82	8,990.186	7,362.823	6,174.323	4,206.32	3,851.646	3,168.201	3,162.883	2,823.315	2,439.184	2,330.179	1,732.81	1,584.37	1,463.472	1,372.543	907.875	734.787	733.422	716.088	767.407	612.983	525.446	430.189	-217.544	-39.956	-119.98	-196.59	-217.544	-230.2	-248.6	-259.7	-248.568	176.4	199.7	221.1	291.2	286.889	503.1	484.1	186.7	177.767	64.8	54.8	48	45	39.9	37.3	33.6	31.3	28.5	31.9	31.5	31.4	35.1	10.2	2.2
Total Equity Numbers are in millions	0	0	10,188	10,370	10,682	10,729	10,268	10,396	10,283	9,124	6,347	5,808	5,383	5,671	3,038	3,413	3,881	-5,341	-4,919	-4,188	-3,924	4,401	4,735	4,230	4,138	467	-39	-117	-97	-372	-704	-684	-1,203	-1,158	-932	229	1,571	2,397	4,546	10,243	14,373	18,205	17,631	18,325	18,477	18,140	18,348	18,204	18,014	17,896	17,691	19,788	18,894	17,961	16,298	15,483	14,995	15,264	15,273	14,815	12,216	12,341	12,829	12,002	11,818	16,297	16,407	10,276	11,470	12,130	12,004	11,626	11,077	11,251.471	10,192.82	8,990.186	7,362.823	6,174.323	4,206.32	3,851.646	3,168.201	3,162.883	2,823.315	2,439.184	2,330.179	1,732.81	1,584.37	1,463.472	1,372.543	907.875	734.787	733.422	716.088	767.407	612.983	525.446	430.189	-217.544	-39.956	-119.98	-196.59	-217.544	-230.2	-248.6	-259.7	-248.568	176.4	199.7	221.1	291.2	286.889	503.1	484.1	186.7	177.767	64.8	54.8	48	45	39.9	37.3	33.6	31.3	28.5	31.9	31.5	31.4	35.1	10.2	2.2
Total Liabilities & Shareholders Equity Numbers are in millions	27,934	27,894	13,392	13,608	14,018	14,376	14,248	14,429	14,591	15,468	14,089	13,899	13,293	11,009	7,326	6,999	6,904	6,584	6,903	6,553	7,808	16,193	16,579	16,540	16,637	10,947	12,659	12,341	12,086	12,425	11,981	11,920	11,699	13,073	12,523	13,487	15,357	17,357	21,286	28,598	34,373	40,751	40,518	41,127	42,605	41,782	42,288	42,145	42,481	41,611	45,671	47,526	45,589	41,835	40,122	36,656	34,800	37,179	34,333	32,169	30,288	29,914	29,719	30,469	29,661	38,444	40,018	38,023	33,462	30,734	29,889	27,696	25,732	24,417.167	23,394.921	20,061.051	18,052.36	16,118.462	12,365.629	10,657.886	9,343.411	8,244.509	7,426.291	6,340.724	5,557.462	4,572.291	4,257.489	4,013.36	3,769.582	2,875.608	2,544.633	2,330.228	2,259.39	2,286.768	2,090.598	1,953.434	1,817.854	850.533	1,060.031	980.982	865.371	850.533	795.5	800.9	785.2	812.615	1,227.3	1,260.2	1,065.3	931.7	949.068	1,190	860.6	595.6	572.335	384.7	323.5	276.7	276.7	182.9	168.8	135.9	125.7	113.5	81.4	80.7	77.8	69.8	65.2	62.4

Chesapeake Energy Corporation

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NASDAQ:CHK