US Stock MarketDetailed Quotes

CHK Chesapeake Energy

Watchlist
  • 86.670
  • -0.120-0.14%
Close May 3 16:00 ET
11.36BMarket Cap11.56P/E (TTM)

Chesapeake Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
806.92%1.18B
730.00%1.08B
730.00%1.08B
863.51%713M
5,211.76%903M
584.21%130M
-85.64%130M
-85.64%130M
-91.28%74M
-97.22%17M
-Cash and cash equivalents
806.92%1.18B
730.00%1.08B
730.00%1.08B
863.51%713M
5,211.76%903M
584.21%130M
-85.64%130M
-85.64%130M
-91.28%74M
-97.22%17M
Receivables
-63.66%314M
-61.02%626M
-61.02%626M
-61.01%685M
-62.80%671M
-37.53%864M
44.04%1.61B
44.04%1.61B
115.58%1.76B
167.66%1.8B
-Accounts receivable
-72.13%165M
-65.33%406M
-65.33%406M
-67.30%483M
-73.34%425M
-45.29%592M
27.01%1.17B
27.01%1.17B
120.45%1.48B
200.19%1.59B
-Taxes receivable
----
-80.36%33M
-80.36%33M
----
----
----
--168M
--168M
----
----
-Related party accounts receivable
-48.08%135M
-26.83%180M
-26.83%180M
-26.87%196M
15.92%233M
24.40%260M
55.70%246M
55.70%246M
155.24%268M
71.79%201M
-Other receivables
0.00%15M
-66.67%8M
-66.67%8M
-57.14%6M
33.33%16M
-84.21%15M
-36.84%24M
-36.84%24M
-65.85%14M
-55.56%12M
-Recievables adjustments allowances
66.67%-1M
66.67%-1M
66.67%-1M
--0
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
-100.00%-2M
-200.00%-3M
Restricted cash
11.94%75M
19.35%74M
19.35%74M
30.36%73M
700.00%72M
644.44%67M
588.89%62M
588.89%62M
522.22%56M
-10.00%9M
Other current assets
-9.92%218M
310.64%193M
310.64%193M
-2.98%163M
-11.80%157M
222.67%242M
-31.88%47M
-31.88%47M
175.41%168M
206.90%178M
Total current assets
-9.55%2.38B
-3.30%2.61B
-3.30%2.61B
22.15%2.52B
10.45%2.22B
76.80%2.63B
28.29%2.7B
28.29%2.7B
18.74%2.06B
48.45%2.01B
Non current assets
Net PPE
-4.43%10.06B
-9.74%10.1B
-9.74%10.1B
-15.45%10.11B
-9.55%10.65B
-10.21%10.52B
27.10%11.19B
27.10%11.19B
117.01%11.95B
112.22%11.78B
-Gross PPE
6.26%14.13B
1.12%13.77B
1.12%13.77B
-5.16%13.41B
1.31%13.7B
2.10%13.29B
40.25%13.62B
40.25%13.62B
132.52%14.14B
129.39%13.53B
-Accumulated depreciation
-46.86%-4.07B
-51.13%-3.67B
-51.13%-3.67B
-51.19%-3.3B
-74.53%-3.05B
-113.08%-2.77B
-167.73%-2.43B
-167.73%-2.43B
-282.14%-2.18B
-404.91%-1.75B
Related parties assets
-48.08%135M
-26.83%180M
-26.83%180M
-26.87%196M
15.92%233M
24.40%260M
55.70%246M
55.70%246M
155.24%268M
71.79%201M
Financial assets
-62.30%46M
57.45%74M
57.45%74M
--30M
500.00%78M
1,425.00%122M
--47M
--47M
----
--13M
Non current deferred assets
-4.83%926M
-30.94%933M
-30.94%933M
--1.03B
--952M
--973M
--1.35B
--1.35B
----
----
Other non current assets
77.62%611M
258.38%663M
258.38%663M
633.77%565M
436.73%526M
341.03%344M
77.88%185M
77.88%185M
-8.33%77M
3.16%98M
Total non current assets
-2.69%11.64B
-7.85%11.77B
-7.85%11.77B
-2.47%11.73B
2.69%12.21B
1.32%11.96B
43.39%12.77B
43.39%12.77B
115.13%12.03B
110.61%11.89B
Total assets
-3.93%14.02B
-7.06%14.38B
-7.06%14.38B
1.13%14.25B
3.81%14.43B
9.76%14.59B
40.50%15.47B
40.50%15.47B
92.32%14.09B
98.59%13.9B
Liabilities
Current liabilities
Payables
-41.94%407M
-25.91%509M
-25.91%509M
4.89%729M
41.24%774M
51.08%701M
74.37%687M
74.37%687M
91.99%695M
59.77%548M
-accounts payable
-49.76%317M
-29.52%425M
-29.52%425M
0.19%540M
55.07%642M
68.72%631M
95.78%603M
95.78%603M
109.73%539M
47.33%414M
-Total tax payable
28.57%90M
0.00%84M
0.00%84M
21.15%189M
-1.49%132M
-22.22%70M
-2.33%84M
-2.33%84M
48.57%156M
116.13%134M
Current accrued expenses
-34.01%194M
-15.25%250M
-15.25%250M
-50.84%235M
-39.48%282M
-16.24%294M
0.68%295M
0.68%295M
350.94%478M
305.22%466M
Current debt and capital lease obligation
-28.24%61M
-2.33%84M
-2.33%84M
108.33%75M
88.89%85M
193.10%85M
196.55%86M
196.55%86M
227.27%36M
150.00%45M
-Current capital lease obligation
-28.24%61M
-2.33%84M
-2.33%84M
108.33%75M
88.89%85M
193.10%85M
196.55%86M
196.55%86M
227.27%36M
150.00%45M
Current deferred liabilities
-86.49%5M
-76.47%8M
-76.47%8M
-4.35%22M
-18.75%13M
94.74%37M
142.86%34M
142.86%34M
109.09%23M
23.08%16M
Other current liabilities
-56.49%325M
-73.92%399M
-73.92%399M
-82.88%502M
-85.40%454M
-78.61%747M
-5.90%1.53B
-5.90%1.53B
50.20%2.93B
134.01%3.11B
Current liabilities
-46.26%1.02B
-51.41%1.31B
-51.41%1.31B
-61.92%1.61B
-61.07%1.65B
-56.79%1.9B
10.50%2.7B
10.50%2.7B
68.84%4.24B
127.28%4.24B
Non current liabilities
Long term provisions
-3.58%269M
-17.96%265M
-17.96%265M
-22.00%273M
-17.80%277M
-16.47%279M
-7.45%323M
-7.45%323M
43.44%350M
39.83%337M
Long term debt and capital lease obligation
-0.74%2.03B
-34.43%2.03B
-34.43%2.03B
-25.21%2.03B
-33.16%2.04B
-26.46%2.04B
35.78%3.09B
35.78%3.09B
115.81%2.72B
141.55%3.05B
-Long term debt
-0.74%2.03B
-34.43%2.03B
-34.43%2.03B
-25.21%2.03B
-33.16%2.04B
-26.46%2.04B
35.78%3.09B
35.78%3.09B
115.81%2.72B
141.55%3.05B
Derivative product liabilities
-97.62%1M
-94.83%9M
-94.83%9M
-90.45%40M
-93.50%29M
-89.31%42M
-30.12%174M
-30.12%174M
58.11%419M
111.37%446M
Other non current liabilities
-57.14%21M
-38.00%31M
-38.00%31M
16.67%21M
90.48%40M
188.24%49M
233.33%50M
233.33%50M
80.00%18M
200.00%21M
Total non current liabilities
-3.90%2.32B
-35.91%2.33B
-35.91%2.33B
-32.48%2.37B
-38.13%2.38B
-31.50%2.41B
25.91%3.64B
25.91%3.64B
97.08%3.5B
123.84%3.85B
Total liabilities
-22.56%3.34B
-42.51%3.65B
-42.51%3.65B
-48.59%3.98B
-50.15%4.03B
-45.54%4.31B
18.85%6.34B
18.85%6.34B
80.55%7.74B
125.63%8.09B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Retained earnings
8.13%4.92B
46.34%4.97B
46.34%4.97B
530.32%4.53B
2,383.51%4.67B
2,054.08%4.55B
312.00%3.4B
312.00%3.4B
229.08%719M
205.62%188M
Paid-in capital
0.51%5.76B
0.52%5.75B
0.52%5.75B
1.92%5.74B
1.90%5.73B
2.03%5.73B
18.14%5.72B
18.14%5.72B
56.57%5.63B
56.52%5.62B
Total stockholders'equity
3.88%10.68B
17.59%10.73B
17.59%10.73B
61.78%10.27B
78.99%10.4B
91.03%10.28B
60.89%9.12B
60.89%9.12B
108.92%6.35B
70.17%5.81B
Total equity
3.88%10.68B
17.59%10.73B
17.59%10.73B
61.78%10.27B
78.99%10.4B
91.03%10.28B
60.89%9.12B
60.89%9.12B
108.92%6.35B
70.17%5.81B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 806.92%1.18B730.00%1.08B730.00%1.08B863.51%713M5,211.76%903M584.21%130M-85.64%130M-85.64%130M-91.28%74M-97.22%17M
-Cash and cash equivalents 806.92%1.18B730.00%1.08B730.00%1.08B863.51%713M5,211.76%903M584.21%130M-85.64%130M-85.64%130M-91.28%74M-97.22%17M
Receivables -63.66%314M-61.02%626M-61.02%626M-61.01%685M-62.80%671M-37.53%864M44.04%1.61B44.04%1.61B115.58%1.76B167.66%1.8B
-Accounts receivable -72.13%165M-65.33%406M-65.33%406M-67.30%483M-73.34%425M-45.29%592M27.01%1.17B27.01%1.17B120.45%1.48B200.19%1.59B
-Taxes receivable -----80.36%33M-80.36%33M--------------168M--168M--------
-Related party accounts receivable -48.08%135M-26.83%180M-26.83%180M-26.87%196M15.92%233M24.40%260M55.70%246M55.70%246M155.24%268M71.79%201M
-Other receivables 0.00%15M-66.67%8M-66.67%8M-57.14%6M33.33%16M-84.21%15M-36.84%24M-36.84%24M-65.85%14M-55.56%12M
-Recievables adjustments allowances 66.67%-1M66.67%-1M66.67%-1M--00.00%-3M0.00%-3M0.00%-3M0.00%-3M-100.00%-2M-200.00%-3M
Restricted cash 11.94%75M19.35%74M19.35%74M30.36%73M700.00%72M644.44%67M588.89%62M588.89%62M522.22%56M-10.00%9M
Other current assets -9.92%218M310.64%193M310.64%193M-2.98%163M-11.80%157M222.67%242M-31.88%47M-31.88%47M175.41%168M206.90%178M
Total current assets -9.55%2.38B-3.30%2.61B-3.30%2.61B22.15%2.52B10.45%2.22B76.80%2.63B28.29%2.7B28.29%2.7B18.74%2.06B48.45%2.01B
Non current assets
Net PPE -4.43%10.06B-9.74%10.1B-9.74%10.1B-15.45%10.11B-9.55%10.65B-10.21%10.52B27.10%11.19B27.10%11.19B117.01%11.95B112.22%11.78B
-Gross PPE 6.26%14.13B1.12%13.77B1.12%13.77B-5.16%13.41B1.31%13.7B2.10%13.29B40.25%13.62B40.25%13.62B132.52%14.14B129.39%13.53B
-Accumulated depreciation -46.86%-4.07B-51.13%-3.67B-51.13%-3.67B-51.19%-3.3B-74.53%-3.05B-113.08%-2.77B-167.73%-2.43B-167.73%-2.43B-282.14%-2.18B-404.91%-1.75B
Related parties assets -48.08%135M-26.83%180M-26.83%180M-26.87%196M15.92%233M24.40%260M55.70%246M55.70%246M155.24%268M71.79%201M
Financial assets -62.30%46M57.45%74M57.45%74M--30M500.00%78M1,425.00%122M--47M--47M------13M
Non current deferred assets -4.83%926M-30.94%933M-30.94%933M--1.03B--952M--973M--1.35B--1.35B--------
Other non current assets 77.62%611M258.38%663M258.38%663M633.77%565M436.73%526M341.03%344M77.88%185M77.88%185M-8.33%77M3.16%98M
Total non current assets -2.69%11.64B-7.85%11.77B-7.85%11.77B-2.47%11.73B2.69%12.21B1.32%11.96B43.39%12.77B43.39%12.77B115.13%12.03B110.61%11.89B
Total assets -3.93%14.02B-7.06%14.38B-7.06%14.38B1.13%14.25B3.81%14.43B9.76%14.59B40.50%15.47B40.50%15.47B92.32%14.09B98.59%13.9B
Liabilities
Current liabilities
Payables -41.94%407M-25.91%509M-25.91%509M4.89%729M41.24%774M51.08%701M74.37%687M74.37%687M91.99%695M59.77%548M
-accounts payable -49.76%317M-29.52%425M-29.52%425M0.19%540M55.07%642M68.72%631M95.78%603M95.78%603M109.73%539M47.33%414M
-Total tax payable 28.57%90M0.00%84M0.00%84M21.15%189M-1.49%132M-22.22%70M-2.33%84M-2.33%84M48.57%156M116.13%134M
Current accrued expenses -34.01%194M-15.25%250M-15.25%250M-50.84%235M-39.48%282M-16.24%294M0.68%295M0.68%295M350.94%478M305.22%466M
Current debt and capital lease obligation -28.24%61M-2.33%84M-2.33%84M108.33%75M88.89%85M193.10%85M196.55%86M196.55%86M227.27%36M150.00%45M
-Current capital lease obligation -28.24%61M-2.33%84M-2.33%84M108.33%75M88.89%85M193.10%85M196.55%86M196.55%86M227.27%36M150.00%45M
Current deferred liabilities -86.49%5M-76.47%8M-76.47%8M-4.35%22M-18.75%13M94.74%37M142.86%34M142.86%34M109.09%23M23.08%16M
Other current liabilities -56.49%325M-73.92%399M-73.92%399M-82.88%502M-85.40%454M-78.61%747M-5.90%1.53B-5.90%1.53B50.20%2.93B134.01%3.11B
Current liabilities -46.26%1.02B-51.41%1.31B-51.41%1.31B-61.92%1.61B-61.07%1.65B-56.79%1.9B10.50%2.7B10.50%2.7B68.84%4.24B127.28%4.24B
Non current liabilities
Long term provisions -3.58%269M-17.96%265M-17.96%265M-22.00%273M-17.80%277M-16.47%279M-7.45%323M-7.45%323M43.44%350M39.83%337M
Long term debt and capital lease obligation -0.74%2.03B-34.43%2.03B-34.43%2.03B-25.21%2.03B-33.16%2.04B-26.46%2.04B35.78%3.09B35.78%3.09B115.81%2.72B141.55%3.05B
-Long term debt -0.74%2.03B-34.43%2.03B-34.43%2.03B-25.21%2.03B-33.16%2.04B-26.46%2.04B35.78%3.09B35.78%3.09B115.81%2.72B141.55%3.05B
Derivative product liabilities -97.62%1M-94.83%9M-94.83%9M-90.45%40M-93.50%29M-89.31%42M-30.12%174M-30.12%174M58.11%419M111.37%446M
Other non current liabilities -57.14%21M-38.00%31M-38.00%31M16.67%21M90.48%40M188.24%49M233.33%50M233.33%50M80.00%18M200.00%21M
Total non current liabilities -3.90%2.32B-35.91%2.33B-35.91%2.33B-32.48%2.37B-38.13%2.38B-31.50%2.41B25.91%3.64B25.91%3.64B97.08%3.5B123.84%3.85B
Total liabilities -22.56%3.34B-42.51%3.65B-42.51%3.65B-48.59%3.98B-50.15%4.03B-45.54%4.31B18.85%6.34B18.85%6.34B80.55%7.74B125.63%8.09B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Retained earnings 8.13%4.92B46.34%4.97B46.34%4.97B530.32%4.53B2,383.51%4.67B2,054.08%4.55B312.00%3.4B312.00%3.4B229.08%719M205.62%188M
Paid-in capital 0.51%5.76B0.52%5.75B0.52%5.75B1.92%5.74B1.90%5.73B2.03%5.73B18.14%5.72B18.14%5.72B56.57%5.63B56.52%5.62B
Total stockholders'equity 3.88%10.68B17.59%10.73B17.59%10.73B61.78%10.27B78.99%10.4B91.03%10.28B60.89%9.12B60.89%9.12B108.92%6.35B70.17%5.81B
Total equity 3.88%10.68B17.59%10.73B17.59%10.73B61.78%10.27B78.99%10.4B91.03%10.28B60.89%9.12B60.89%9.12B108.92%6.35B70.17%5.81B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg