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Chesapeake Energy (CHK) Financials

Annual Income Statements for Chesapeake Energy

This table shows Chesapeake Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-14,738	-4,915	-631	133	-416	-9,756	4,869	2,419	-714
Consolidated Net Income / (Loss)	-14,635	-4,399	-502	228	-308	-9,750	4,936	2,419	-714
Net Income / (Loss) Continuing Operations	-14,635	-4,399	-502	-36	-308	-9,750	4,936	2,419	-714
Total Pre-Tax Income	-19,098	-4,589	-500	218	-639	-9,769	3,651	3,117	-841
Total Operating Income	-18,919	-4,411	-138	382	-31	-8,703	3,780	3,142	-803
Total Gross Profit	2,469	455	3,218	2,838	2,843	1,896	5,994	5,013	1,574
Total Revenue	12,764	7,872	10,039	10,030	8,532	5,240	11,743	8,721	4,235
Operating Revenue	12,764	7,872	10,039	10,030	8,532	5,240	11,743	8,721	4,235
Total Cost of Revenue	10,295	7,417	6,821	7,192	5,689	3,344	5,749	3,708	2,661
Operating Cost of Revenue	10,295	7,343	6,821	7,192	5,689	3,344	5,749	3,708	2,661
Total Operating Expenses	21,388	4,866	3,356	2,720	2,874	10,599	2,214	1,871	2,377
Selling, General & Admin Expense	235	240	333	335	315	267	142	127	186
Marketing Expense	99	-	134	189	224	149	242	167	97
Exploration Expense	-	-	-	-	-	427	23	27	10
Depreciation Expense	130	1,107	1,697	1,737	2,264	1,097	1,753	1,527	1,729
Other Operating Expenses / (Income)	353	365	416	0.00	48	80	49	18	332
Restructuring Charge	36	6.00	0.00	38	12	44	5.00	5.00	23
Total Other Income / (Expense), net	-179	-178	-362	-164	-608	-1,066	-129	-25	-38
Interest Expense	38	60	368	370	576	266	165	104	124
Other Income / (Expense), net	8.00	19	6.00	67	-32	-800	36	79	86
Income Tax Expense	-4,463	-190	2.00	-10	-331	-19	-1,285	698	-127
Preferred Stock Dividends Declared	171	525	126	92	108	22	67	-	0.00
Basic Earnings per Share	($22.26)	($6.43)	($0.70)	$29.26	($49.97)	($998.26)	$38.71	$18.21	($4.55)
Weighted Average Basic Shares Outstanding	662M	764M	906M	4.55M	8.33M	9.77M	125.79M	132.84M	156.99M
Diluted Earnings per Share	($22.26)	($6.43)	($0.70)	$29.26	($49.97)	($998.26)	$33.36	$16.92	($4.55)
Weighted Average Diluted Shares Outstanding	662M	764M	906M	4.55M	8.33M	9.77M	145.96M	142.98M	156.99M
Weighted Average Basic & Diluted Shares Outstanding	662.30M	762M	903.30M	1.63B	1.95B	97.91M	134.72M	130.79M	232.70M

This table shows Chesapeake Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	883	3,513	1,389	391	70	569	26	-227	-114	-399
Consolidated Net Income / (Loss)	883	3,580	1,389	391	70	569	26	-227	-114	-399
Net Income / (Loss) Continuing Operations	883	3,580	1,389	391	70	569	26	-227	-114	-399
Total Pre-Tax Income	957	2,190	1,793	518	71	735	33	-295	-158	-421
Total Operating Income	1,005	2,228	1,820	517	79	726	32	-294	-155	-386
Total Gross Profit	1,555	2,807	2,324	944	524	1,221	526	161	254	633
Total Revenue	3,162	4,126	3,370	1,891	1,512	1,948	1,081	505	648	2,001
Operating Revenue	3,162	4,126	3,370	1,891	1,512	1,948	1,081	505	648	2,001
Total Cost of Revenue	1,607	1,319	1,046	947	988	727	555	344	394	1,368
Operating Cost of Revenue	1,607	1,319	1,046	907	988	767	555	344	394	1,368
Total Operating Expenses	550	579	504	427	445	495	494	455	409	1,019
Selling, General & Admin Expense	40	40	35	31	29	32	47	47	39	53
Marketing Expense	67	55	69	-	27	-	29	18	11	39
Exploration Expense	2.00	9.00	7.00	8.00	4.00	8.00	2.00	3.00	2.00	3.00
Depreciation Expense	440	453	390	376	382	379	399	348	335	647
Other Operating Expenses / (Income)	1.00	17	3.00	9.00	3.00	3.00	17	16	22	277
Total Other Income / (Expense), net	-48	-38	-27	1.00	-8.00	9.00	1.00	-1.00	-3.00	-35
Interest Expense	52	45	37	22	23	22	19	22	20	63
Other Income / (Expense), net	4.00	7.00	10	23	15	31	20	21	17	28
Income Tax Expense	74	-1,390	404	127	1.00	166	7.00	-68	-44	-22
Basic Earnings per Share	$7.29	$27.99	$10.31	$2.93	$0.53	$4.44	$0.20	($1.73)	($0.85)	($2.17)
Weighted Average Basic Shares Outstanding	121.15M	125.79M	134.74M	133.51M	132.15M	132.84M	130.89M	131.17M	133.79M	156.99M
Diluted Earnings per Share	$6.12	$25.29	$9.60	$2.73	$0.49	$4.10	$0.18	($1.73)	($0.85)	($2.15)
Weighted Average Diluted Shares Outstanding	144.39M	145.96M	144.73M	143.27M	142.35M	142.98M	141.75M	131.17M	133.79M	156.99M
Weighted Average Basic & Diluted Shares Outstanding	133.97M	134.72M	133.87M	132.36M	131.07M	130.79M	131.05M	131.28M	231.03M	232.70M

This table details how cash moves in and out of Chesapeake Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2022	2023	2024
Net Change in Cash & Equivalents	-3,283	57	-877	-1.00	2.00	273	-722	961	-758
Net Cash From Operating Activities	1,234	-204	475	1,730	1,623	1,164	4,125	2,380	1,565
Net Cash From Continuing Operating Activities	1,234	-204	475	1,730	1,623	1,164	4,125	2,380	1,565
Net Income / (Loss) Continuing Operations	-14,635	-4,399	-502	228	-308	-9,750	4,936	2,419	-714
Consolidated Net Income / (Loss)	-14,635	-4,399	-502	228	-308	-9,750	4,936	2,419	-714
Depreciation Expense	2,229	1,107	1,697	1,737	2,264	1,097	1,753	1,527	1,729
Amortization Expense	18,238	-	-	-	-	-	0.00	0.00	-57
Non-Cash Adjustments To Reconcile Net Income	863	4,020	-193	-316	226	8,912	-1,109	-2,269	1,045
Changes in Operating Assets and Liabilities, net	-5,461	-932	-527	81	-559	905	-1,455	703	-438
Net Cash From Investing Activities	-3,451	-660	-918	455	-2,480	-992	-3,401	473	-1,904
Net Cash From Continuing Investing Activities	-3,451	-660	-918	455	-2,480	-992	-3,401	473	-1,904
Purchase of Property, Plant & Equipment	-3,238	-1,332	-2,134	-1,869	-2,263	-1,142	-1,823	-1,829	-1,557
Acquisitions	-533	-788	-88	-128	-353	0.00	-1,967	0.00	-459
Purchase of Investments	-	-	-	-	-	0.00	-18	-231	-75
Sale of Property, Plant & Equipment	89	131	55	147	-	150	407	2,533	21
Other Investing Activities, net	43	-77	-	-	-	-	0.00	0.00	166
Net Cash From Financing Activities	-1,066	921	-434	-2,186	859	101	-1,446	-1,892	-419
Net Cash From Continuing Financing Activities	-1,066	921	-434	-2,186	859	101	-1,446	-1,892	-419
Repayment of Debt	-549	-7,901	-9,599	-15,027	-11,289	-3,593	-8,771	-1,050	-781
Repurchase of Common Equity	-143	-	-	-	-	0.00	-1,073	-355	0.00
Payment of Dividends	-374	-10	-191	-92	-91	-22	-1,212	-487	-388
Issuance of Debt	0.00	8,832	9,356	12,933	12,239	3,716	9,583	0.00	747
Other Financing Activities, net	-	-	-	-	0.00	0.00	27	0.00	3.00

This table details how cash moves in and out of Chesapeake Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	104	62	5.00	778	-189	367	101	-159	25	-725
Net Cash From Operating Activities	1,313	1,050	889	515	506	470	552	209	422	382
Net Cash From Continuing Operating Activities	1,313	1,050	889	515	506	470	552	209	422	382
Net Income / (Loss) Continuing Operations	883	3,580	1,389	391	70	569	26	-227	-114	-399
Consolidated Net Income / (Loss)	883	3,580	1,389	391	70	569	26	-227	-114	-399
Depreciation Expense	440	453	390	376	382	379	399	348	335	647
Non-Cash Adjustments To Reconcile Net Income	-183	-1,679	-1,531	-369	125	-494	44	287	160	554
Changes in Operating Assets and Liabilities, net	173	-1,304	641	117	-71	16	83	-199	41	-363
Net Cash From Investing Activities	-495	-544	395	453	-480	105	-374	-266	-319	-945
Net Cash From Continuing Investing Activities	-495	-544	395	453	-480	105	-374	-266	-319	-945
Purchase of Property, Plant & Equipment	-540	-524	-497	-530	-423	-379	-421	-302	-298	-536
Purchase of Investments	-	-18	-39	-49	-61	-82	-19	-26	-26	-4.00
Sale of Property, Plant & Equipment	6.00	-2.00	931	1,032	4.00	566	6.00	6.00	5.00	4.00
Other Investing Activities, net	-	-	0.00	-	-	-	60	56	-	50
Net Cash From Financing Activities	-714	-444	-1,279	-190	-215	-208	-77	-102	-78	-162
Net Cash From Continuing Financing Activities	-714	-444	-1,279	-190	-215	-208	-77	-102	-78	-162
Repayment of Debt	-3,030	-1,966	-2,050	-125	-	1,125	0.00	-4.00	-	-777
Payment of Dividends	-280	-424	-175	-160	-77	-75	-77	-99	-78	-134
Issuance of Debt	2,705	2,328	1,000	125	-	-1,125	0.00	-	-	747
Other Financing Activities, net	-	24	-	-	-6.00	-91	-	-	-	2.00

This table presents Chesapeake Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	17,314	13,028	12,425	12,735	16,193	6,584	11,009	15,468	14,376	27,894
Total Current Assets	2,480	2,142	1,525	1,598	1,251	1,108	2,103	2,698	2,609	1,997
Cash & Equivalents	825	882	5.00	4.00	6.00	279	905	130	1,079	317
Restricted Cash	-	-	-	-	-	0.00	9.00	62	74	78
Accounts Receivable	1,129	1,057	1,322	1,247	990	746	1,115	1,438	593	1,226
Other Current Assets	526	203	198	347	255	83	74	249	863	376
Plant, Property, & Equipment, net	14,298	10,609	10,680	10,818	14,756	5,242	8,802	11,187	10,097	24,282
Plant, Property & Equipment, gross	73,663	73,335	74,344	28,704	34,758	29,048	9,710	13,618	13,771	29,644
Accumulated Depreciation	59,365	62,726	63,664	17,886	20,002	23,806	908	2,431	3,674	5,362
Total Noncurrent Assets	536	277	220	319	186	234	104	1,583	1,670	1,615
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	0.00	1,351	933	589
Other Noncurrent Operating Assets	536	277	220	319	186	234	104	232	737	1,026
Total Liabilities & Shareholders' Equity	17,314	13,028	12,425	12,735	16,193	6,584	11,009	15,468	14,376	27,894
Total Liabilities	14,917	14,231	12,797	10,602	11,792	11,925	5,338	6,344	3,647	10,329
Total Current Liabilities	3,685	3,648	2,356	2,887	2,392	3,094	2,447	2,704	1,314	3,123
Short-Term Debt	381	503	52	381	385	1,929	-	-	0.00	389
Accounts Payable	944	672	654	763	498	346	308	603	425	777
Other Current Liabilities	2,259	2,360	1,513	1,602	1,434	816	2,101	2,059	850	1,857
Other Current Nonoperating Liabilities	101	113	137	141	75	3.00	38	42	39	100
Total Noncurrent Liabilities	11,232	10,583	10,441	7,715	9,400	8,831	2,891	3,640	2,333	7,206
Long-Term Debt	10,311	9,938	9,921	7,341	9,073	0.00	2,278	3,093	2,028	5,291
Asset Retirement Reserve & Litigation Obligation	452	247	162	155	200	139	349	323	265	499
Other Noncurrent Operating Liabilities	469	398	358	219	127	8,692	264	224	40	1,416
Commitments & Contingencies	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,397	-1,203	-372	2,133	4,401	-5,341	5,671	9,124	10,729	17,565
Total Preferred & Common Equity	2,138	-1,331	-496	2,092	4,364	-5,341	5,671	9,124	10,729	17,565
Total Common Equity	-924	-3,102	-2,167	421	2,733	-6,972	5,671	9,124	10,729	17,565
Common Stock	12,410	14,495	14,446	14,387	16,973	16,937	4,846	5,725	5,755	13,689
Retained Earnings	-13,202	-17,474	-16,525	-13,912	-14,220	-23,954	825	3,399	4,974	3,876

This table presents Chesapeake Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	14,089	14,591	14,429	14,248	14,018	13,608	13,392
Total Current Assets	2,059	2,629	2,220	2,515	2,378	2,013	1,797
Cash & Equivalents	74	130	903	713	1,179	1,019	1,044
Restricted Cash	56	67	72	73	75	76	76
Accounts Receivable	1,757	864	671	685	314	350	261
Other Current Assets	172	706	574	524	810	568	416
Plant, Property, & Equipment, net	11,954	10,523	10,653	10,106	10,057	10,004	9,954
Plant, Property & Equipment, gross	14,136	13,293	13,702	13,405	14,125	14,417	14,697
Accumulated Depreciation	2,182	2,770	3,049	3,299	4,068	4,413	4,743
Total Noncurrent Assets	76	1,439	1,556	1,627	1,583	1,591	1,641
Noncurrent Deferred & Refundable Income Taxes	-	973	952	1,032	926	995	1,038
Other Noncurrent Operating Assets	76	466	604	595	657	596	603
Total Liabilities & Shareholders' Equity	14,089	14,591	14,429	14,248	14,018	13,608	13,392
Total Liabilities	7,742	4,308	4,033	3,980	3,336	3,238	3,204
Total Current Liabilities	4,238	1,898	1,651	1,614	1,020	931	899
Accounts Payable	539	631	642	540	317	274	264
Other Current Liabilities	3,659	1,227	970	1,033	662	618	594
Other Current Nonoperating Liabilities	40	40	39	41	41	39	41
Total Noncurrent Liabilities	3,504	2,410	2,382	2,366	2,316	2,307	2,305
Long-Term Debt	2,717	2,040	2,036	2,032	2,025	2,021	2,017
Asset Retirement Reserve & Litigation Obligation	350	279	277	273	269	264	271
Other Noncurrent Operating Liabilities	437	91	69	61	22	22	17
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	6,347	10,283	10,396	10,268	10,682	10,370	10,188
Total Preferred & Common Equity	6,347	10,283	10,396	10,268	10,682	10,370	10,188
Total Common Equity	6,347	10,283	10,396	10,268	10,682	10,370	10,188
Common Stock	5,628	5,730	5,727	5,736	5,759	5,769	5,779
Retained Earnings	719	4,553	4,669	4,532	4,923	4,601	4,409

This table displays calculated financial ratios and metrics derived from Chesapeake Energy's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	-44.80%	-38.33%	27.53%	-0.09%	-14.94%	-38.58%	0.00%	-25.73%	-51.44%
EBITDA Growth	-75.74%	-311.12%	147.64%	39.68%	0.69%	-481.92%	0.00%	-14.74%	-79.89%
EBIT Growth	-640.47%	76.78%	96.99%	440.15%	-114.03%	-14,984.13%	0.00%	-15.59%	-122.26%
NOPAT Growth	-692.81%	76.68%	96.87%	513.58%	-105.43%	-27,974.19%	0.00%	-52.29%	-123.05%
Net Income Growth	-811.82%	69.94%	88.59%	145.42%	-235.09%	-3,065.58%	0.00%	-50.99%	-129.52%
EPS Growth	-1,290.37%	71.11%	89.11%	4,280.00%	-270.78%	-1,897.72%	0.00%	-49.28%	-126.89%
Operating Cash Flow Growth	-73.37%	-116.53%	332.84%	264.21%	-6.19%	-28.28%	0.00%	-42.30%	-34.24%
Free Cash Flow Firm Growth	-101.96%	725.14%	-268.33%	110.33%	-2,916.41%	391.18%	0.00%	0.00%	-680.85%
Invested Capital Growth	-51.47%	-31.51%	14.93%	2.66%	39.39%	-126.48%	0.00%	3.51%	97.11%
Revenue Q/Q Growth	-26.39%	-7.39%	11.57%	-2.61%	-9.83%	57.36%	0.00%	-19.98%	1.27%
EBITDA Q/Q Growth	112.54%	-738.01%	13.98%	46.03%	-17.53%	-7.53%	0.00%	-24.63%	-48.63%
EBIT Q/Q Growth	-25.85%	37.41%	-129.27%	153.07%	-110.59%	-1.75%	0.00%	-31.45%	-280.15%
NOPAT Q/Q Growth	-25.79%	37.30%	-107.12%	162.86%	-101.90%	3.86%	0.00%	-55.79%	-325.60%
Net Income Q/Q Growth	-24.23%	29.55%	-280.58%	115.22%	-149.60%	-0.95%	0.00%	-55.45%	-381.10%
EPS Q/Q Growth	-22.17%	28.40%	-400.00%	1,821.18%	-341.28%	0.00%	0.00%	-55.60%	-367.65%
Operating Cash Flow Q/Q Growth	-34.50%	-189.08%	2,400.00%	8.33%	6.99%	-27.07%	0.00%	-19.59%	-5.32%
Free Cash Flow Firm Q/Q Growth	-103.09%	74.77%	-249.51%	111.66%	-25.76%	3.41%	0.00%	0.00%	-7,604.40%
Invested Capital Q/Q Growth	-13.33%	-4.62%	4.38%	0.98%	-1.82%	-11.96%	0.00%	5.51%	106.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	19.34%	5.78%	32.06%	28.30%	33.32%	36.18%	51.04%	57.48%	37.17%
EBITDA Margin	12.19%	-41.73%	15.59%	21.79%	25.80%	-160.42%	47.42%	54.44%	22.55%
Operating Margin	-148.22%	-56.03%	-1.37%	3.81%	-0.36%	-166.09%	32.19%	36.03%	-18.96%
EBIT Margin	-148.16%	-55.79%	-1.31%	4.48%	-0.74%	-181.36%	32.50%	36.93%	-16.93%
Profit (Net Income) Margin	-114.66%	-55.88%	-5.00%	2.27%	-3.61%	-186.07%	42.03%	27.74%	-16.86%
Tax Burden Percent	76.63%	95.86%	100.40%	104.59%	48.20%	99.81%	135.20%	77.61%	84.90%
Interest Burden Percent	100.99%	104.49%	378.79%	48.55%	1,014.29%	102.80%	95.68%	96.77%	117.29%
Effective Tax Rate	0.00%	0.00%	0.00%	-4.59%	0.00%	0.00%	-35.20%	22.39%	0.00%
Return on Invested Capital (ROIC)	-69.99%	-29.64%	-1.06%	4.05%	-0.18%	-118.99%	45.43%	21.30%	-3.25%
ROIC Less NNEP Spread (ROIC-NNEP)	-86.13%	-42.99%	-5.16%	2.14%	-3.47%	-184.42%	37.22%	20.03%	-8.07%
Return on Net Nonoperating Assets (RNNOA)	-72.08%	-707.21%	64.81%	21.84%	-9.25%	2,193.45%	8.67%	3.06%	-1.80%
Return on Equity (ROE)	-142.07%	-736.85%	63.75%	25.89%	-9.43%	2,074.47%	54.10%	24.37%	-5.05%
Cash Return on Invested Capital (CROIC)	-0.68%	7.76%	-14.95%	1.42%	-33.09%	0.00%	0.00%	17.85%	-68.62%
Operating Return on Assets (OROA)	-65.14%	-28.95%	-1.04%	3.57%	-0.44%	-83.44%	28.83%	21.59%	-3.39%
Return on Assets (ROA)	-50.41%	-29.00%	-3.94%	1.81%	-2.13%	-85.61%	37.29%	16.21%	-3.38%
Return on Common Equity (ROCE)	-89.08%	2,484.56%	213.26%	-25.67%	-4.55%	9,354.97%	54.10%	24.37%	-5.05%
Return on Equity Simple (ROE_SIMPLE)	-684.52%	330.50%	101.21%	10.90%	-7.06%	182.55%	54.10%	22.55%	-4.06%
Net Operating Profit after Tax (NOPAT)	-13,243	-3,088	-97	400	-22	-6,092	5,110	2,438	-562
NOPAT Margin	-103.76%	-39.22%	-0.96%	3.98%	-0.25%	-116.26%	43.52%	27.96%	-13.27%
Net Nonoperating Expense Percent (NNEP)	16.14%	13.35%	4.10%	1.91%	3.29%	65.44%	8.21%	1.28%	4.82%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	41.83%	19.11%	-2.42%
Cost of Revenue to Revenue	80.66%	94.22%	67.95%	71.70%	66.68%	63.82%	48.96%	42.52%	62.83%
SG&A Expenses to Revenue	1.84%	3.05%	3.32%	3.34%	3.69%	5.10%	1.21%	1.46%	4.39%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	167.57%	61.81%	33.43%	27.12%	33.69%	202.27%	18.85%	21.45%	56.13%
Earnings before Interest and Taxes (EBIT)	-18,911	-4,392	-132	449	-63	-9,503	3,816	3,221	-717
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,556	-3,285	1,565	2,186	2,201	-8,406	5,569	4,748	955
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	1.29	0.94	0.76
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	1.29	0.94	0.76
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	1.00	1.15	3.17
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	2.41	4.16	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.82%	3.01%	2.45%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	41.43%	24.02%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	1.30	0.94	0.81
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	1.25	1.26	4.41
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	2.63	2.31	19.58
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	3.84	3.40	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	2.87	4.49	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	3.55	4.60	11.95
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.36	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	4.46	-8.68	-26.81	3.62	2.15	-0.36	0.34	0.19	0.32
Long-Term Debt to Equity	4.30	-8.26	-26.67	3.44	2.06	0.00	0.34	0.19	0.30
Financial Leverage	0.84	16.45	-12.56	10.20	2.66	-11.89	0.23	0.15	0.22
Leverage Ratio	2.82	25.41	-16.16	14.29	4.43	-24.23	1.79	1.50	1.49
Compound Leverage Factor	2.85	26.55	-61.21	6.94	44.91	-24.91	1.71	1.45	1.75
Debt to Total Capital	81.69%	113.02%	103.87%	78.36%	68.24%	-56.54%	25.32%	15.90%	24.44%
Short-Term Debt to Total Capital	2.91%	5.44%	0.54%	3.87%	2.78%	-56.54%	0.00%	0.00%	1.67%
Long-Term Debt to Total Capital	78.78%	107.58%	103.33%	74.49%	65.47%	0.00%	25.32%	15.90%	22.76%
Preferred Equity to Total Capital	23.39%	19.17%	17.40%	16.96%	11.77%	-47.80%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.98%	1.39%	1.29%	0.42%	0.27%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-7.06%	-33.58%	-22.57%	4.27%	19.72%	204.34%	74.68%	84.10%	75.56%
Debt to EBITDA	6.87	-3.18	6.37	3.53	4.30	-0.23	0.56	0.43	5.95
Net Debt to EBITDA	6.34	-2.91	6.37	3.53	4.29	-0.20	0.52	0.18	5.53
Long-Term Debt to EBITDA	6.63	-3.03	6.34	3.36	4.12	0.00	0.56	0.43	5.54
Debt to NOPAT	-0.81	-3.38	-103.24	19.33	-435.85	-0.32	0.61	0.83	-10.11
Net Debt to NOPAT	-0.75	-3.10	-103.19	19.32	-435.58	-0.27	0.57	0.36	-9.40
Long-Term Debt to NOPAT	-0.78	-3.22	-102.70	18.37	-418.11	0.00	0.61	0.83	-9.41
Altman Z-Score	0.00	0.00	0.00	0.00	0.00	0.00	2.99	3.60	0.99
Noncontrolling Interest Sharing Ratio	37.30%	437.19%	-234.54%	199.15%	51.73%	-350.96%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.67	0.59	0.65	0.55	0.52	0.36	1.00	1.99	0.64
Quick Ratio	0.53	0.53	0.56	0.43	0.42	0.33	0.58	1.27	0.49
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-129	808	-1,361	141	-3,958	11,524	0.00	2,043	-11,869
Operating Cash Flow to CapEx	39.19%	-16.99%	22.85%	100.46%	71.72%	117.34%	291.31%	0.00%	101.89%
Free Cash Flow to Firm to Interest Expense	-3.40	13.47	-3.70	0.38	-6.87	43.32	0.00	19.65	-95.72
Operating Cash Flow to Interest Expense	32.47	-3.40	1.29	4.68	2.82	4.38	25.00	22.88	12.62
Operating Cash Flow Less CapEx to Interest Expense	-50.39	-23.42	-4.36	0.02	-1.11	0.65	16.42	29.65	0.23
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.44	0.52	0.79	0.80	0.59	0.46	0.89	0.58	0.20
Accounts Receivable Turnover	7.59	7.20	8.44	7.81	7.63	6.04	9.20	8.59	4.66
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.55	0.63	0.94	0.93	0.67	0.52	1.17	0.82	0.25
Accounts Payable Turnover	6.88	9.18	10.29	10.15	9.02	7.92	12.62	7.21	4.43
Days Sales Outstanding (DSO)	48.11	50.68	43.25	46.74	47.85	60.46	39.68	42.50	78.39
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	53.06	39.76	35.48	35.96	40.45	46.06	28.92	50.60	82.44
Cash Conversion Cycle (CCC)	-4.94	10.92	7.77	10.79	7.40	14.40	10.76	-8.09	-4.05
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	12,365	8,469	9,733	9,992	13,928	-3,688	11,248	11,643	22,950
Invested Capital Turnover	0.67	0.76	1.10	1.02	0.71	1.02	1.04	0.76	0.24
Increase / (Decrease) in Invested Capital	-13,114	-3,896	1,264	259	3,936	-17,616	0.00	395	11,307
Enterprise Value (EV)	0.00	0.00	0.00	0.00	0.00	0.00	14,653	10,946	18,696
Market Capitalization	0.00	0.00	0.00	0.00	0.00	0.00	11,752	10,071	13,411
Book Value per Share	($1.39)	($3.50)	($2.38)	$0.46	$1.40	($712.86)	$68.10	$81.86	$76.03
Tangible Book Value per Share	($1.39)	($3.50)	($2.38)	$0.46	$1.40	($712.86)	$68.10	$81.86	$76.03
Total Capital	13,089	9,238	9,601	9,855	13,859	-3,412	12,217	12,757	23,245
Total Debt	10,692	10,441	9,973	7,722	9,458	1,929	3,093	2,028	5,680
Total Long-Term Debt	10,311	9,938	9,921	7,341	9,073	0.00	3,093	2,028	5,291
Net Debt	9,867	9,559	9,968	7,718	9,452	1,650	2,901	875	5,285
Capital Expenditures (CapEx)	3,149	1,201	2,079	1,722	2,263	992	1,416	-704	1,536
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,649	-1,885	-784	-912	-762	-336	-198	142	-1,132
Debt-free Net Working Capital (DFNWC)	-824	-1,003	-779	-908	-756	-57	-6.00	1,295	-737
Net Working Capital (NWC)	-1,205	-1,506	-831	-1,289	-1,141	-1,986	-6.00	1,295	-1,126
Net Nonoperating Expense (NNE)	1,392	1,311	405	172	286	3,658	174	19	152
Net Nonoperating Obligations (NNO)	9,968	9,672	10,105	7,859	9,527	1,653	2,124	914	5,385
Total Depreciation and Amortization (D&A)	20,467	1,107	1,697	1,737	2,264	1,097	1,753	1,527	1,672
Debt-free, Cash-free Net Working Capital to Revenue	-12.92%	-23.95%	-7.81%	-9.09%	-8.93%	-6.41%	-1.69%	1.63%	-26.73%
Debt-free Net Working Capital to Revenue	-6.46%	-12.74%	-7.76%	-9.05%	-8.86%	-1.09%	-0.05%	14.85%	-17.40%
Net Working Capital to Revenue	-9.44%	-19.13%	-8.28%	-12.85%	-13.37%	-37.90%	-0.05%	14.85%	-26.59%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($22.43)	($6.45)	$0.90	$0.85	($0.25)	($998.26)	$38.71	$18.21	($4.55)
Adjusted Weighted Average Basic Shares Outstanding	662M	764M	906M	909M	1.67B	9.77M	125.79M	132.84M	156.99M
Adjusted Diluted Earnings per Share	($22.43)	($6.45)	$0.90	$0.85	($0.25)	($998.26)	$33.36	$16.92	($4.55)
Adjusted Weighted Average Diluted Shares Outstanding	662M	764M	906M	909M	1.67B	9.77M	145.96M	142.98M	156.99M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	664.99M	906.83M	909.24M	1.63B	1.95B	97.91M	134.72M	130.79M	232.70M
Normalized Net Operating Profit after Tax (NOPAT)	-313	-880	447	589	-5.60	-87	2,650	2,442	-546
Normalized NOPAT Margin	-2.45%	-11.18%	4.45%	5.87%	-0.07%	-1.66%	22.56%	28.00%	-12.89%
Pre Tax Income Margin	-149.62%	-58.30%	-4.98%	2.17%	-7.49%	-186.43%	31.09%	35.74%	-19.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-497.66	-73.20	-0.36	1.21	-0.11	-35.73	23.13	30.97	-5.78
NOPAT to Interest Expense	-348.51	-51.46	-0.26	1.08	-0.04	-22.90	30.97	23.45	-4.53
EBIT Less CapEx to Interest Expense	-580.53	-93.22	-6.01	-3.44	-4.04	-39.45	14.55	37.74	-18.17
NOPAT Less CapEx to Interest Expense	-431.38	-71.48	-5.91	-3.57	-3.97	-26.63	22.39	30.22	-16.92
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-2.56%	-0.23%	-38.05%	40.35%	-29.55%	-0.23%	24.55%	20.13%	-54.34%
Augmented Payout Ratio	-3.53%	-0.23%	-38.05%	40.35%	-29.55%	-0.23%	46.29%	34.81%	-54.34%

This table displays calculated financial ratios and metrics derived from Chesapeake Energy's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	255.28%	0.00%	260.43%	-46.28%	-52.18%	-52.79%	-67.92%	-73.29%	-57.14%	2.72%
EBITDA Growth	1,417.27%	0.00%	701.63%	-49.14%	-67.15%	-57.74%	-79.68%	-91.81%	-58.61%	-74.56%
EBIT Growth	398.52%	0.00%	335.22%	-60.00%	-90.68%	-66.13%	-97.16%	-150.56%	-246.81%	-147.29%
NOPAT Growth	491.92%	0.00%	353.67%	-69.09%	-91.60%	-84.57%	-98.21%	-152.74%	-239.30%	-148.08%
Net Income Growth	355.94%	0.00%	281.81%	-68.39%	-92.07%	-84.11%	-98.13%	-158.06%	-262.86%	-170.12%
EPS Growth	274.36%	0.00%	251.90%	-66.99%	-91.99%	-83.79%	-98.13%	-163.37%	-273.47%	-152.44%
Operating Cash Flow Growth	0.00%	0.00%	4.22%	-43.34%	-61.46%	-55.24%	-37.91%	-59.42%	-16.60%	-18.72%
Free Cash Flow Firm Growth	34.13%	0.00%	0.00%	36.51%	56.87%	0.00%	90.45%	98.00%	89.94%	-7,031.10%
Invested Capital Growth	160.19%	0.00%	38.39%	29.66%	22.97%	3.51%	1.68%	-1.40%	0.82%	97.11%
Revenue Q/Q Growth	-10.17%	30.49%	-18.32%	-43.89%	-20.04%	28.84%	-44.51%	-53.28%	28.32%	208.80%
EBITDA Q/Q Growth	-19.54%	85.51%	-17.41%	-58.74%	-48.03%	138.66%	-60.30%	-83.37%	162.67%	46.70%
EBIT Q/Q Growth	-25.26%	121.51%	-18.12%	-70.49%	-82.59%	705.32%	-93.13%	-625.00%	49.45%	-159.42%
NOPAT Q/Q Growth	-26.55%	292.77%	-61.29%	-72.32%	-80.04%	621.60%	-95.51%	-916.27%	47.28%	-149.03%
Net Income Q/Q Growth	-28.62%	305.44%	-61.20%	-71.85%	-82.10%	712.86%	-95.43%	-973.08%	49.78%	-250.00%
EPS Q/Q Growth	-26.00%	313.24%	-62.04%	-71.56%	-82.05%	736.73%	-95.61%	-1,061.11%	50.87%	-152.94%
Operating Cash Flow Q/Q Growth	44.44%	-20.03%	-15.33%	-42.07%	-1.75%	-7.11%	17.45%	-62.14%	101.91%	-9.48%
Free Cash Flow Firm Q/Q Growth	-30.34%	100.00%	0.00%	-29.76%	11.46%	108.42%	-198.66%	72.81%	-345.31%	-5,703.11%
Invested Capital Q/Q Growth	1.22%	25.34%	0.50%	1.70%	-4.01%	5.51%	-1.28%	-1.38%	-1.84%	106.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	49.18%	68.03%	68.96%	49.92%	34.66%	62.68%	48.66%	31.88%	39.20%	31.63%
EBITDA Margin	45.83%	65.15%	65.88%	48.44%	31.48%	58.32%	41.72%	14.85%	30.40%	14.44%
Operating Margin	31.78%	54.00%	54.01%	27.34%	5.22%	37.27%	2.96%	-58.22%	-23.92%	-19.29%
EBIT Margin	31.91%	54.17%	54.30%	28.56%	6.22%	38.86%	4.81%	-54.06%	-21.30%	-17.89%
Profit (Net Income) Margin	27.93%	86.77%	41.22%	20.68%	4.63%	29.21%	2.41%	-44.95%	-17.59%	-19.94%
Tax Burden Percent	92.27%	163.47%	77.47%	75.48%	98.59%	77.42%	78.79%	76.95%	72.15%	94.77%
Interest Burden Percent	94.85%	97.99%	97.98%	95.93%	75.53%	97.09%	63.46%	108.06%	114.49%	117.60%
Effective Tax Rate	7.73%	-63.47%	22.53%	24.52%	1.41%	22.59%	21.21%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	92.16%	60.93%	25.44%	5.61%	21.98%	1.32%	-18.01%	-6.32%	-3.31%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	89.23%	59.83%	25.47%	5.15%	22.44%	1.40%	-20.07%	-6.96%	-7.40%
Return on Net Nonoperating Assets (RNNOA)	0.00%	20.77%	14.53%	6.54%	1.05%	3.43%	0.12%	-2.00%	-0.58%	-1.65%
Return on Equity (ROE)	0.00%	112.93%	75.46%	31.97%	6.66%	25.42%	1.44%	-20.01%	-6.90%	-4.95%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	17.85%	7.58%	5.24%	1.43%	-68.62%
Operating Return on Assets (OROA)	0.00%	48.05%	55.22%	25.30%	4.78%	22.71%	2.16%	-19.46%	-6.44%	-3.59%
Return on Assets (ROA)	0.00%	76.97%	41.91%	18.32%	3.56%	17.07%	1.08%	-16.18%	-5.32%	-4.00%
Return on Common Equity (ROCE)	0.00%	112.93%	75.46%	31.97%	6.66%	25.42%	1.44%	-20.01%	-6.90%	-4.95%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	68.94%	60.05%	52.88%	0.00%	9.89%	4.22%	2.49%	0.00%
Net Operating Profit after Tax (NOPAT)	927	3,642	1,410	390	78	562	25	-206	-109	-270
NOPAT Margin	29.33%	88.27%	41.84%	20.64%	5.15%	28.85%	2.33%	-40.75%	-16.74%	-13.50%
Net Nonoperating Expense Percent (NNEP)	2.92%	2.92%	1.10%	-0.04%	0.46%	-0.46%	-0.09%	2.05%	0.65%	4.09%
Return On Investment Capital (ROIC_SIMPLE)	-	29.81%	-	-	-	4.41%	-	-	-	-1.16%
Cost of Revenue to Revenue	50.82%	31.97%	31.04%	50.08%	65.34%	37.32%	51.34%	68.12%	60.80%	68.37%
SG&A Expenses to Revenue	1.27%	0.97%	1.04%	1.64%	1.92%	1.64%	4.35%	9.31%	6.02%	2.65%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.39%	14.03%	14.96%	22.58%	29.43%	25.41%	45.70%	90.10%	63.12%	50.92%
Earnings before Interest and Taxes (EBIT)	1,009	2,235	1,830	540	94	757	52	-273	-138	-358
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,449	2,688	2,220	916	476	1,136	451	75	197	289
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.66	1.29	0.96	1.05	1.10	0.94	1.12	1.07	1.09	0.76
Price to Tangible Book Value (P/TBV)	1.66	1.29	0.96	1.05	1.10	0.94	1.12	1.07	1.09	0.76
Price to Revenue (P/Rev)	0.00	1.00	0.70	0.87	1.03	1.15	1.86	2.19	2.65	3.17
Price to Earnings (P/E)	0.00	2.41	1.41	1.77	2.10	4.16	11.33	25.28	43.62	0.00
Dividend Yield	2.20%	2.82%	2.93%	2.71%	2.66%	3.01%	2.56%	2.97%	2.97%	2.45%
Earnings Yield	0.00%	41.43%	71.05%	56.39%	47.57%	24.02%	8.82%	3.96%	2.29%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.46	1.30	1.04	1.05	1.13	0.94	1.11	1.06	1.08	0.81
Enterprise Value to Revenue (EV/Rev)	0.00	1.25	0.83	0.96	1.15	1.26	1.98	2.38	2.86	4.41
Enterprise Value to EBITDA (EV/EBITDA)	0.00	2.63	1.44	1.65	1.99	2.31	4.28	5.61	6.44	19.58
Enterprise Value to EBIT (EV/EBIT)	0.00	3.84	1.83	2.14	2.66	3.40	8.83	19.05	30.09	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	2.87	1.62	1.89	2.27	4.49	12.09	27.44	48.07	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	3.55	2.82	3.19	4.23	4.60	6.24	6.91	7.25	11.95
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	5.36	14.75	20.06	75.73	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.43	0.34	0.20	0.20	0.20	0.19	0.19	0.19	0.20	0.32
Long-Term Debt to Equity	0.43	0.34	0.20	0.20	0.20	0.19	0.19	0.19	0.20	0.30
Financial Leverage	0.32	0.23	0.24	0.26	0.20	0.15	0.09	0.10	0.08	0.22
Leverage Ratio	2.28	1.79	1.78	1.75	1.71	1.50	1.36	1.35	1.35	1.49
Compound Leverage Factor	2.16	1.75	1.74	1.68	1.29	1.46	0.87	1.46	1.55	1.76
Debt to Total Capital	29.98%	25.32%	16.55%	16.38%	16.52%	15.90%	15.94%	16.31%	16.53%	24.44%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.67%
Long-Term Debt to Total Capital	29.98%	25.32%	16.55%	16.38%	16.52%	15.90%	15.94%	16.31%	16.53%	22.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	70.02%	74.68%	83.45%	83.62%	83.48%	84.10%	84.06%	83.69%	83.47%	75.56%
Debt to EBITDA	0.00	0.56	0.25	0.28	0.32	0.43	0.68	0.95	1.09	5.95
Net Debt to EBITDA	0.00	0.52	0.23	0.15	0.20	0.18	0.26	0.43	0.48	5.53
Long-Term Debt to EBITDA	0.00	0.56	0.25	0.28	0.32	0.43	0.68	0.95	1.09	5.54
Debt to NOPAT	0.00	0.61	0.28	0.32	0.37	0.83	1.92	4.62	8.10	-10.11
Net Debt to NOPAT	0.00	0.57	0.25	0.17	0.23	0.36	0.73	2.12	3.60	-9.40
Long-Term Debt to NOPAT	0.00	0.61	0.28	0.32	0.37	0.83	1.92	4.62	8.10	-9.41
Altman Z-Score	0.00	2.65	3.26	3.12	3.01	3.03	3.23	2.93	2.89	1.03
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.49	1.00	1.39	1.34	1.56	1.99	2.33	2.16	2.00	0.64
Quick Ratio	0.43	0.58	0.52	0.95	0.87	1.27	1.46	1.47	1.45	0.49
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4,598	0.00	-1,726	-2,240	-1,983	167	-165	-45	-200	-11,577
Operating Cash Flow to CapEx	245.88%	199.62%	0.00%	0.00%	120.76%	0.00%	133.01%	70.61%	144.03%	71.80%
Free Cash Flow to Firm to Interest Expense	-88.42	0.00	-46.65	-101.81	-86.22	7.59	-8.67	-2.04	-9.98	-183.77
Operating Cash Flow to Interest Expense	25.25	23.33	24.03	23.41	22.00	21.36	29.05	9.50	21.10	6.06
Operating Cash Flow Less CapEx to Interest Expense	14.98	11.64	35.76	46.23	3.78	29.86	7.21	-3.95	6.45	-2.38
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.89	1.02	0.89	0.77	0.58	0.45	0.36	0.30	0.20
Accounts Receivable Turnover	0.00	9.20	12.62	10.14	8.93	8.59	10.92	9.88	8.84	4.66
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	1.17	1.27	1.12	0.99	0.82	0.63	0.49	0.42	0.25
Accounts Payable Turnover	0.00	12.62	11.13	9.32	7.97	7.21	6.79	5.71	5.02	4.43
Days Sales Outstanding (DSO)	0.00	39.68	28.92	35.99	40.89	42.50	33.42	36.93	41.28	78.39
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	28.92	32.80	39.18	45.79	50.60	53.78	63.95	72.64	82.44
Cash Conversion Cycle (CCC)	0.00	10.76	-3.88	-3.18	-4.90	-8.09	-20.36	-27.03	-31.36	-4.05
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,974	11,248	11,304	11,496	11,035	11,643	11,494	11,335	11,126	22,950
Invested Capital Turnover	0.00	1.04	1.46	1.23	1.09	0.76	0.56	0.44	0.38	0.24
Increase / (Decrease) in Invested Capital	5,525	0.00	3,136	2,630	2,061	395	190	-161	91	11,307
Enterprise Value (EV)	13,145	14,653	11,727	12,013	12,520	10,946	12,738	11,999	11,978	18,696
Market Capitalization	10,558	11,752	9,884	10,952	11,274	10,071	11,967	11,073	11,081	13,411
Book Value per Share	$52.52	$68.10	$76.33	$77.66	$77.58	$81.86	$81.61	$79.13	$77.61	$76.03
Tangible Book Value per Share	$52.52	$68.10	$76.33	$77.66	$77.58	$81.86	$81.61	$79.13	$77.61	$76.03
Total Capital	9,064	12,217	12,323	12,432	12,300	12,757	12,707	12,391	12,205	23,245
Total Debt	2,717	3,093	2,040	2,036	2,032	2,028	2,025	2,021	2,017	5,680
Total Long-Term Debt	2,717	3,093	2,040	2,036	2,032	2,028	2,025	2,021	2,017	5,291
Net Debt	2,587	2,901	1,843	1,061	1,246	875	771	926	897	5,285
Capital Expenditures (CapEx)	534	526	-434	-502	419	-187	415	296	293	532
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,309	-198	534	-406	115	142	104	-13	-222	-1,132
Debt-free Net Working Capital (DFNWC)	-2,179	-6.00	731	569	901	1,295	1,358	1,082	898	-737
Net Working Capital (NWC)	-2,179	-6.00	731	569	901	1,295	1,358	1,082	898	-1,126
Net Nonoperating Expense (NNE)	44	62	21	-0.75	7.89	-6.97	-0.79	21	5.50	129
Net Nonoperating Obligations (NNO)	2,627	2,124	1,021	1,100	767	914	812	965	938	5,385
Total Depreciation and Amortization (D&A)	440	453	390	376	382	379	399	348	335	647
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-1.69%	3.77%	-3.24%	1.06%	1.63%	1.62%	-0.26%	-5.31%	-26.73%
Debt-free Net Working Capital to Revenue	0.00%	-0.05%	5.16%	4.53%	8.27%	14.85%	21.11%	21.44%	21.47%	-17.40%
Net Working Capital to Revenue	0.00%	-0.05%	5.16%	4.53%	8.27%	14.85%	21.11%	21.44%	21.47%	-26.59%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$7.29	$27.99	$10.31	$2.93	$0.53	$4.44	$0.20	($1.73)	($0.85)	($2.17)
Adjusted Weighted Average Basic Shares Outstanding	121.15M	125.79M	134.74M	133.51M	132.15M	132.84M	130.89M	131.17M	133.79M	156.99M
Adjusted Diluted Earnings per Share	$6.12	$25.29	$9.60	$2.73	$0.49	$4.10	$0.18	($1.73)	($0.85)	($2.15)
Adjusted Weighted Average Diluted Shares Outstanding	144.39M	145.96M	144.73M	143.27M	142.35M	142.98M	141.75M	131.17M	133.79M	156.99M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	133.97M	134.72M	133.87M	132.36M	131.07M	130.79M	131.05M	131.28M	231.03M	232.70M
Normalized Net Operating Profit after Tax (NOPAT)	927	1,560	1,410	393	78	562	25	-190	-109	-270
Normalized NOPAT Margin	29.33%	37.80%	41.84%	20.76%	5.15%	28.85%	2.33%	-37.56%	-16.74%	-13.50%
Pre Tax Income Margin	30.27%	53.08%	53.20%	27.39%	4.70%	37.73%	3.05%	-58.42%	-24.38%	-21.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	19.40	49.67	49.46	24.55	4.09	34.41	2.74	-12.41	-6.90	-5.68
NOPAT to Interest Expense	17.83	80.94	38.11	17.74	3.39	25.55	1.33	-9.35	-5.43	-4.29
EBIT Less CapEx to Interest Expense	9.13	37.98	61.19	47.36	-14.13	42.91	-19.11	-25.86	-21.55	-14.13
NOPAT Less CapEx to Interest Expense	7.56	69.25	49.84	40.56	-14.83	34.05	-20.52	-22.81	-20.08	-12.73
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	24.55%	16.60%	16.64%	15.40%	20.13%	36.84%	74.89%	129.53%	-54.34%
Augmented Payout Ratio	0.00%	46.29%	31.33%	27.79%	28.64%	34.81%	65.34%	114.61%	146.06%	-54.34%

Frequently Asked Questions About Chesapeake Energy's Financials

When does Chesapeake Energy's fiscal year end?

According to the most recent income statement we have on file, Chesapeake Energy's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Chesapeake Energy's net income changed over the last 8 years?

Chesapeake Energy's net income appears to be on a downward trend, with a most recent value of -$714 million in 2024, falling from -$14.64 billion in 2015. The previous period was $2.42 billion in 2023.

What is Chesapeake Energy's operating income?

Chesapeake Energy's total operating income in 2024 was -$803 million, based on the following breakdown:

Total Gross Profit: $1.57 billion
Total Operating Expenses: $2.38 billion

How has Chesapeake Energy revenue changed over the last 8 years?

Over the last 8 years, Chesapeake Energy's total revenue changed from $12.76 billion in 2015 to $4.24 billion in 2024, a change of -66.8%.

How much debt does Chesapeake Energy have?

Chesapeake Energy's total liabilities were at $10.33 billion at the end of 2024, a 183.2% increase from 2023, and a 30.8% decrease since 2015.

How much cash does Chesapeake Energy have?

In the past 9 years, Chesapeake Energy's cash and equivalents has ranged from $4 million in 2018 to $1.08 billion in 2023, and is currently $317 million as of their latest financial filing in 2024.

How has Chesapeake Energy's book value per share changed over the last 8 years?

Over the last 8 years, Chesapeake Energy's book value per share changed from -1.39 in 2015 to 76.03 in 2024, a change of -5,572.4%.

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This page (NASDAQ:CHK) was last updated on 4/15/2025 by MarketBeat.com Staff

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Chesapeake Energy (CHK) Financials

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Chesapeake Energy (CHK) Financials

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