COM:CHK
Chesapeake Energy Corporation
- Stock
Last Close
82.25
01/10 20:00
Market Cap
10.88B
Beta: -
Volume Today
2.99M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 894M - | 2.06B 129.98% | -14.63B 811.82% | -4.40B 69.94% | 953M 121.66% | 877M 7.97% | -308M 135.12% | -9.75B 3,065.58% | 6.33B 164.90% | 4.94B 22.00% | 2.42B 50.99% | |
depreciation and amortization | 2.90B - | 2.92B 0.41% | 2.23B 23.53% | 1.11B 50.34% | 995M 10.12% | 1.15B 15.08% | 2.21B 93.28% | 8.96B 304.93% | 995M 88.90% | 1.75B 76.18% | 1.53B 12.89% | |
deferred income tax | 526M - | 1.10B 108.56% | -4.43B 503.56% | -171M 96.14% | 11M 106.43% | -10M 190.91% | -305M 2,950% | -10M 96.72% | -106M 960% | -1.33B 1,156.60% | 428M 132.13% | |
stock based compensation | 98M - | 59M 39.80% | 78M 32.20% | 52M 33.33% | 49M 5.77% | 32M 34.69% | 30M 6.25% | 21M 30% | 12M 42.86% | 22M 83.33% | 33M 50% | |
change in working capital | -342M - | -392M 14.62% | -1.03B 163.78% | -732M 29.21% | -471M 35.66% | 154M 132.70% | -254M 264.94% | 915M 460.24% | 814M 11.04% | -123M 115.11% | 275M 323.58% | |
accounts receivables | 5M - | -21M 520% | 1.19B 5,747.62% | 21M 98.23% | -163M 876.19% | 16M 109.82% | 376M 2,250% | 303M 19.41% | ||||
inventory | 347M - | 371M 6.92% | 2.22B 498.38% | 753M 66.08% | 308M 59.10% | -138M 144.81% | 630M 556.52% | |||||
accounts payables | -347M - | -371M 6.92% | -2.22B 498.38% | -753M 66.08% | -308M 59.10% | 138M 144.81% | -630M 556.52% | |||||
other working capital | -347M - | -371M 6.92% | -2.22B 498.38% | -753M 66.08% | -308M 59.10% | 138M 144.81% | -630M 556.52% | 612M 197.14% | 814M 33.01% | -123M 115.11% | 275M 323.58% | |
other non cash items | 535M - | -1.10B 305.79% | 19.02B 1,827.79% | 3.94B 79.29% | -792M 120.11% | -198M 75% | 247M 224.75% | 1.03B 315.79% | -6.25B 709.06% | -1.13B 81.92% | -2.30B 103.54% | |
net cash provided by operating activities | 4.61B - | 4.63B 0.43% | 1.23B 73.37% | -204M 116.53% | 745M 465.20% | 2B 168.46% | 1.62B 18.85% | 1.16B 28.28% | 1.79B 53.61% | 4.13B 130.70% | 2.38B 42.30% | |
investments in property plant and equipment | -7.50B - | -6.04B 19.45% | -676M 88.81% | -825M 22.04% | -306M 62.91% | -309M 0.98% | -83M 73.14% | -31M 62.65% | -735M 2,270.97% | -1.82B 148.03% | -1.83B 0.33% | |
acquisitions net | 4.38B - | 6.78B 55.06% | -353M - | 150M 142.49% | -181M 220.67% | -1.97B 986.74% | 2.53B 228.77% | |||||
purchases of investments | -44M - | -17M 61.36% | -10M 41.18% | -18M - | -231M 1,183.33% | |||||||
sales maturities of investments | 71M - | 239M 236.62% | 10M - | 74M - | -2.53B - | |||||||
other investing activites | 129M - | -512M 496.90% | -2.77B 440.04% | 155M 105.61% | -882M 669.03% | 420M 147.62% | -2.04B 586.67% | -1.11B 45.65% | 407M - | 2.53B 522.36% | ||
net cash used for investing activites | -2.97B - | 454M 115.30% | -3.45B 860.13% | -660M 80.88% | -1.19B 80% | 185M 115.57% | -2.48B 1,440.54% | -992M 60% | -916M 7.66% | -3.40B 271.29% | 473M 113.91% | |
debt repayment | -9.88B - | -11.15B 12.88% | -508M 95.44% | -7.88B 1,451.18% | -9.58B 21.60% | -14.87B 55.21% | -11.25B 24.33% | -3.47B 69.15% | -719M 79.29% | -10.35B 1,340.06% | -2.17B 78.99% | |
common stock issued | 9.94B - | 11.26B 13.25% | 602M - | 27M 95.51% | 2.17B 7,955.56% | |||||||
common stock repurchased | -212M - | -1.25B 491.51% | -1.07B - | -355M 66.92% | ||||||||
dividends paid | -404M - | -405M 0.25% | -289M 28.64% | -183M - | -92M 49.73% | -91M 1.09% | -22M 75.82% | -119M 440.91% | -1.21B 918.49% | -487M 59.82% | ||
other financing activites | -546M - | -268M 50.92% | -269M 0.37% | 8.80B 3,371.75% | 9.33B 6.02% | 12.78B 36.94% | 12.20B 4.50% | 3.59B 70.55% | -1M 100.03% | 11.17B 1,116,700% | -1.05B 109.40% | |
net cash used provided by financing activities | -1.10B - | -1.82B 65.63% | -1.07B 41.33% | 921M 186.40% | -434M 147.12% | -2.19B 403.69% | 859M 139.30% | 101M 88.24% | -237M 334.65% | -1.45B 510.13% | -1.89B 30.84% | |
effect of forex changes on cash | 126M - | |||||||||||
net change in cash | 550M - | 3.27B 494.73% | -3.28B 200.37% | 57M 101.74% | -877M 1,638.60% | -1M 99.89% | 2M 300% | 273M 13,550% | 635M 132.60% | -722M 213.70% | 961M 233.10% | |
cash at beginning of period | 287M - | 837M 191.64% | 4.11B 390.80% | 825M 79.92% | 882M 6.91% | 5M 99.43% | 4M 20% | 6M 50% | 279M 4,550% | 914M 227.60% | 192M 78.99% | |
cash at end of period | 837M - | 4.11B 390.80% | 825M 79.92% | 882M 6.91% | 5M 99.43% | 4M 20% | 6M 50% | 279M 4,550% | 914M 227.60% | 192M 78.99% | 1.15B 500.52% | |
operating cash flow | 4.61B - | 4.63B 0.43% | 1.23B 73.37% | -204M 116.53% | 745M 465.20% | 2B 168.46% | 1.62B 18.85% | 1.16B 28.28% | 1.79B 53.61% | 4.13B 130.70% | 2.38B 42.30% | |
capital expenditure | -7.50B - | -6.04B 19.45% | -676M 88.81% | -825M 22.04% | -306M 62.91% | -309M 0.98% | -83M 73.14% | -31M 62.65% | -735M 2,270.97% | -1.82B 148.03% | -1.83B 0.33% | |
free cash flow | -2.88B - | -1.41B 51.25% | 558M 139.69% | -1.03B 284.41% | 439M 142.66% | 1.69B 285.19% | 1.54B 8.93% | 1.13B 26.43% | 1.05B 7.06% | 2.30B 118.61% | 551M 76.06% |
All numbers in USD (except ratios and percentages)