Chesapeake Energy Corporation
NASDAQ:CHK
81.46 (USD) • At close October 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 2,419 | 4,936 | 6,328 | -9,750 | -308 | 877 | 953 | -4,399 | -14,635 | 2,056 | 894 | -594 | 1,757 | 1,774 | -5,805 | 723 | 1,451 | 2,003.323 | 948.302 | 515.155 | 312.981 | 40.286 | 217.406 | -920.52 | 33.266 | -920.52 | -183.377 | 23.355 | 11.7 | 3.9 | -0.4 |
| Depreciation & Amortization
| 1,527 | 1,753 | 995 | 8,961 | 2,213 | 1,145 | 995 | 1,107 | 2,229 | 2,915 | 2,903 | 2,811 | 1,923 | 1,614 | 1,615 | 2,147 | 1,971 | 1,449.442 | 935.965 | 605.593 | 382.004 | 230.236 | 177.543 | 0 | 99.516 | 0 | 0 | 52.768 | 27.7 | 10.2 | 4.7 |
| Deferred Income Tax
| 428 | -1,332 | -106 | -10 | -305 | -10 | 11 | -171 | -4,427 | 1,097 | 526 | -427 | 1,110 | 1,110 | -3,487 | 40 | 835 | 1,251.742 | 544.891 | 289.532 | 186.664 | 28.676 | 169.498 | 0 | 1.764 | 0 | -3.573 | 12.854 | 6.3 | 1.3 | -0.1 |
| Stock Based Compensation
| 33 | 22 | 12 | 21 | 30 | 32 | 49 | 52 | 78 | 59 | 98 | 120 | 153 | 147 | 140 | 132 | 84 | 84.483 | 15.343 | 4.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 275 | -123 | 814 | 915 | -254 | 154 | -471 | -732 | -1,034 | -392 | -342 | -1,216 | 594 | 569 | 23 | 58 | 325 | 798.365 | -18.839 | 29.752 | 41.673 | 20.014 | 35.174 | -22.861 | 6.295 | -22.861 | -77.051 | 31.919 | 8.8 | 3.9 | -5.9 |
| Accounts Receivables
| 0 | 0 | 0 | 303 | 376 | 16 | -163 | 21 | 1,186 | -21 | 5 | -68 | -530 | -769 | 0 | -78 | -192 | -21.634 | -204.86 | -152.59 | -72.683 | -44.966 | 34.265 | 12.191 | 17.592 | 12.191 | -19.987 | -3.524 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 630 | -138 | 308 | 753 | 2,220 | 371 | 347 | 1,148 | 0 | -1,338 | -31 | 56 | -65 | -126.541 | -66.979 | -9.481 | -10.971 | 11.33 | 0.929 | 0.168 | 0.743 | 0.168 | -1.467 | 0.078 | -1.2 | -0.3 | 0.8 |
| Accounts Payables
| 0 | 0 | 0 | 0 | -630 | 138 | -308 | -753 | -2,220 | -371 | -347 | -1,148 | 1,124 | 1,338 | -105 | 76 | 456 | 1,020.697 | 92.215 | 97.635 | 86.861 | 23.223 | 2.454 | -39.148 | -15.557 | -27.121 | -53.307 | 24.309 | 0 | 0 | 0 |
| Other Working Capital
| 275 | -123 | 814 | 612 | -630 | 138 | -308 | -753 | -2,220 | -371 | -347 | -1,148 | 0 | 1,338 | 159 | 4 | 126 | -74.157 | 160.785 | 94.188 | 38.466 | 30.427 | -2.474 | 3.928 | 3.517 | -8.099 | -2.29 | 11.056 | 10 | 4.2 | -6.7 |
| Other Non Cash Items
| -2,302 | -1,131 | -4,253 | 1,027 | 247 | -198 | -792 | 3,939 | 19,023 | -1,101 | 535 | 2,147 | 366 | -97 | 11,870 | 2,136 | 266 | -743.881 | -18.774 | 3.695 | -2.363 | 0.045 | -0.099 | 1,038.02 | 103.697 | 1,038.02 | 348.09 | 52.844 | 0.2 | -0.1 | 0.2 |
| Operating Cash Flow
| 2,380 | 4,125 | 1,788 | 1,164 | 1,623 | 2,000 | 745 | -204 | 1,234 | 4,634 | 4,614 | 2,841 | 5,903 | 5,117 | 4,356 | 5,236 | 4,932 | 4,843.474 | 2,406.888 | 1,448.555 | 945.602 | 432.531 | 553.737 | 94.639 | 145.022 | 94.639 | 84.089 | 120.972 | 54.7 | 19.4 | -1.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,829 | -1,823 | -735 | -31 | -83 | -309 | -306 | -825 | -676 | -6,040 | -7,498 | -14,262 | -12,966 | -5,685 | -5,226 | -9,177 | -9,705 | -8,725.706 | -6,781.555 | -3,340.887 | -799.906 | -437.29 | -459.967 | -271.183 | -154.45 | -271.479 | -502.329 | -356.14 | -128.9 | -37.6 | -16.4 |
| Acquisitions Net
| 2,533 | -1,967 | -181 | 150 | -353 | 2,378 | 1,304 | 1,537 | 135 | 6,784 | 4,375 | 8,105 | -339 | -6,945 | -2,298 | -8,472 | 1,074 | 113.724 | -3,925.473 | -1,914.746 | -1,261.275 | -331.651 | -173.837 | -279.924 | -49.893 | -279.924 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -231 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -17 | -44 | -406 | 0 | -134 | -40 | -74 | -8 | -554.591 | -135.013 | -36.962 | -30.75 | -2.408 | -40.239 | -39.5 | 0 | -39.5 | -3.048 | -0.363 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -2,533 | 0 | 0 | 0 | 0 | 74 | 0 | 10 | 0 | 239 | 71 | 2,000 | 0 | 134 | 108 | 2 | 124 | 41.494 | 3,935.242 | 1,926.794 | 22.156 | 0.839 | 1.432 | 21.245 | 0 | 21.245 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2,533 | 407 | 13 | -1,111 | -2,044 | 420 | -882 | 155 | -2,765 | -512 | 129 | -417 | 7,493 | 4,127 | 1,994 | 7,877 | 593 | 182.58 | -14.579 | -15.403 | -7.442 | -9.235 | 2.506 | 21.312 | 44.57 | 21.608 | -18.477 | 12.114 | 16.2 | 8.4 | 1.3 |
| Investing Cash Flow
| 473 | -3,401 | -916 | -992 | -2,480 | 185 | -1,188 | -660 | -3,451 | 454 | -2,967 | -4,980 | -5,812 | -8,503 | -5,462 | -9,844 | -7,922 | -8,942.499 | -6,921.378 | -3,381.204 | -2,077.217 | -779.745 | -670.105 | -548.05 | -159.773 | -548.05 | -523.854 | -344.389 | -112.7 | -29.2 | -15.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -1,050 | 829 | 0 | 245 | 986 | -1,939 | -226 | 952 | -508 | 110 | 65 | 1,653 | -2,358 | 347 | -701 | 4,138 | 3,281 | 1,931 | 2,903 | 1,064.889 | 407.381 | 327.83 | 97.254 | -18.5 | 18.5 | -18.5 | 223 | 118.033 | 96.464 | 23.062 | -3.7 |
| Common Stock Issued
| 0 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,943 | 0 | 0 | 2,562 | 0 | 2,598 | 0 | 1,759 | 986 | 624.187 | 177.427 | 164.104 | 0 | 0 | 0 | 0 | 289.5 | 99.498 | 0.8 | 0 | 25.2 |
| Common Stock Repurchased
| -355 | -1,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,254 | -212 | 0 | 0 | 14,456 | -7 | -5 | 0 | -86 | -4 | 0 | -2.109 | 0 | -0.01 | -29.962 | -0.053 | -29.962 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -487 | -1,212 | -119 | -22 | -91 | -92 | -183 | 0 | -289 | -405 | -404 | -398 | -379 | -281 | -204 | -179 | -210 | -175.432 | -92.008 | -79.809 | -48.169 | -15.164 | -1.092 | -13.642 | 0 | -13.642 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 10 | -118 | -122 | -36 | -155 | -25 | -31 | -269 | -1,522 | -758 | 828 | 2,895 | 3,115 | 576 | -192 | -83 | 612.517 | 773.621 | 289.697 | 396.724 | 0.487 | 138.355 | 425.901 | -5.345 | 39.171 | -0.356 | 1.989 | 0.036 | -1.9 | -0.7 |
| Financing Cash Flow
| -1,892 | -1,446 | -237 | 101 | 859 | -2,186 | -434 | 921 | -1,066 | -1,817 | -1,097 | 2,075 | 158 | 3,181 | -336 | 6,356 | 2,988 | 4,041.517 | 4,567.621 | 1,898.964 | 924.559 | 477.257 | 234.507 | 363.797 | 18.967 | 363.797 | 512.144 | 219.52 | 97.3 | 21.2 | 20.8 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.545 | -4.726 | 4.922 | -4.726 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 961 | -722 | 635 | 273 | 2 | -1 | -877 | 57 | -3,283 | 3,271 | 550 | -64 | 249 | -205 | -1,442 | 1,748 | -2 | -57.508 | 53.131 | -33.685 | -207.056 | 130.043 | 117.594 | -94.34 | 9.138 | -94.34 | 72.379 | -3.897 | 39.3 | 11.4 | 4.2 |
| Cash At End Of Period
| 1,153 | 192 | 914 | 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 | 29.52 | 38.658 | 29.52 | 124.017 | 51.638 | 55.5 | 16.3 | 4.9 |