Chesapeake Energy Corporation Warrant | Large-cap | Energy
$112.52
0.00%
| Chesapeake Energy Stock Comparison:
Chesapeake Energy vs ConocoPhillipsChesapeake Energy vs Canadian NaturalChesapeake Energy vs Eog ResourcesChesapeake Energy vs Diamondback EnergyChesapeake Energy vs Occidental PetroleumChesapeake Energy vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.2B
Gross Profit 1.1B 27.03%
Operating Income -697.0M -16.51%
Net Income -714.0M -16.92%

Balance Sheet Metrics

Total Assets 27.9B
Total Liabilities 10.3B
Shareholders Equity 17.6B
Debt to Equity 0.59

Cash Flow Metrics

Operating Cash Flow 1.9B
Free Cash Flow 8.0M

Revenue & Profitability Trend

Chesapeake Energy Income Statement From 2019 to 2024

Metric 2024 2023 2022 2020 2019
Revenue 4.2B 7.8B 11.4B 5.2B 8.5B
Cost of Goods Sold 3.1B 2.9B 3.5B 4.6B 8.1B
Gross Profit 1.1B 4.9B 7.9B 620.0M 396.0M
Operating Expenses 1.8B 2.7B 4.4B 887.0M 447.0M
Operating Income -697.0M 2.2B 3.5B -267.0M -51.0M
Pre-tax Income -841.0M 3.1B 3.7B -9.8B -639.0M
Income Tax -127.0M 698.0M -1.3B -19.0M -331.0M
Net Income -714.0M 2.4B 4.9B -9.8B -308.0M
EPS (Diluted) - - - - -

Income Statement Trend

Chesapeake Energy Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.0B 2.6B 2.7B 2.1B 1.1B
Non-Current Assets 25.9B 11.8B 12.8B 8.9B 5.5B
Total Assets 27.9B 14.4B 15.5B 11.0B 6.6B
Liabilities
Current Liabilities 3.1B 1.3B 2.7B 2.4B 3.1B
Non-Current Liabilities 7.2B 2.3B 3.6B 2.9B 8.8B
Total Liabilities 10.3B 3.6B 6.3B 5.3B 11.9B
Equity
Total Shareholders Equity 17.6B 10.7B 9.1B 5.7B -5.3B

Balance Sheet Composition

Chesapeake Energy Cash Flow Statement From 2019 to 2024

Metric 2024 2023 2022 2020 2019
Operating Activities
Net Income -714.0M 2.4B 4.9B -9.8B -308.0M
Operating Cash Flow 1.9B 4.8B 1.9B -7.3B 2.4B
Investing Activities
Capital Expenditures 21.0M 2.5B 407.0M 150.0M 136.0M
Investing Cash Flow -347.0M 2.3B -1.6B -961.0M -2.4B
Financing Activities
Dividends Paid -388.0M -487.0M -1.2B -22.0M -91.0M
Financing Cash Flow -422.0M -1.9B -423.0M -3.2B -9.3B
Free Cash Flow 8.0M 551.0M 2.3B 22.0M -640.0M

Cash Flow Trend

Chesapeake Energy Key Financial Ratios

Valuation Ratios

Price to Book 1.53
Price to Sales 6.18

Profitability Ratios

Profit Margin -15.06%
Operating Margin -7.51%
Return on Equity -7.10%
Return on Assets -2.26%

Financial Health

Current Ratio 0.59
Debt to Equity 30.91
Beta 0.48

Per Share Data

Book Value per Share $72.39
Revenue per Share $35.92

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
exeew 26.1B - 1.53 -7.10% -15.06% 30.91
ConocoPhillips 119.5B 12.00 1.83 16.66% 16.15% 36.46
Canadian Natural 70.3B 12.84 1.73 18.95% 19.76% 46.57
Eog Resources 66.6B 11.30 2.28 20.90% 25.88% 17.15
Diamondback Energy 43.5B 9.26 1.11 14.67% 32.35% 33.59
Occidental Petroleum 43.3B 17.79 1.57 9.49% 11.43% 74.03

Financial data is updated regularly. All figures are in the company's reporting currency.