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CHK Chesapeake Energy

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  • 86.670
  • -0.120-0.14%
Close May 3 16:00 ET
  • 86.860
  • +0.190+0.22%
Post 17:30 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.91%552M
-42.30%2.38B
-55.24%470M
-61.46%506M
-43.34%515M
4.22%889M
4.13B
86.50%1.05B
1.31B
909M
Net income from continuing operations
-98.13%26M
-50.99%2.42B
-84.11%569M
-92.07%70M
-68.39%391M
281.81%1.39B
--4.94B
149.65%3.58B
--883M
--1.24B
Operating gains losses
85.77%-180M
-212.12%-2.67B
31.78%-672M
-110.28%-106M
-227.99%-631M
-168.53%-1.27B
--2.39B
-105.21%-985M
--1.03B
--493M
Depreciation and amortization
2.31%399M
-12.89%1.53B
-16.34%379M
-13.18%382M
-16.63%376M
-4.65%390M
--1.75B
33.24%453M
--440M
--451M
Deferred tax
-98.15%7M
132.13%428M
108.07%109M
-521.05%-80M
--21M
--378M
---1.33B
-2,657.14%-1.35B
--19M
--0
Other non cash items
178.75%215M
110.58%372M
124.29%170M
118.20%222M
124.71%253M
52.27%-273M
---3.52B
-4.79%-700M
---1.22B
---1.02B
Change In working capital
-71.10%76M
323.58%275M
-297.87%-93M
-94.16%9M
137.80%96M
475.71%263M
---123M
361.11%47M
--154M
---254M
Cash from discontinued investing activities
Operating cash flow
-37.91%552M
-42.30%2.38B
-55.24%470M
-61.46%506M
-43.34%515M
4.22%889M
--4.13B
86.50%1.05B
--1.31B
--909M
Investing cash flow
Cash flow from continuing investing activities
-194.68%-374M
113.91%473M
119.30%105M
3.03%-480M
209.16%453M
120.29%395M
-3.4B
-19.56%-544M
-495M
-415M
Capital expenditure reported
15.29%-421M
-0.33%-1.83B
27.67%-379M
21.67%-423M
-27.71%-530M
-44.48%-497M
---1.82B
-97.74%-524M
---540M
---415M
Net PPE purchase and sale
-99.36%6M
522.36%2.53B
28,400.00%566M
-33.33%4M
--1.03B
131.02%931M
--407M
-150.00%-2M
--6M
--0
Net business purchase and sale
----
--0
--0
--0
----
----
---1.97B
--0
--39M
--0
Net investment purchase and sale
51.28%-19M
-1,183.33%-231M
-355.56%-82M
---61M
---49M
---39M
---18M
---18M
--0
--0
Net other investing changes
--60M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-194.68%-374M
113.91%473M
119.30%105M
3.03%-480M
209.16%453M
120.29%395M
---3.4B
-19.56%-544M
---495M
---415M
Financing cash flow
Cash flow from continuing financing activities
93.98%-77M
-30.84%-1.89B
53.15%-208M
69.89%-215M
61.69%-190M
-714.90%-1.28B
-1.45B
-753.85%-444M
-714M
-496M
Net issuance payments of debt
--0
-226.66%-1.05B
--0
--0
--0
-310.00%-1.05B
--829M
--379M
---325M
--275M
Net common stock issuance
--0
66.92%-355M
89.66%-42M
-21.10%-132M
73.26%-127M
34.94%-54M
---1.07B
---406M
---109M
---475M
Cash dividends paid
56.00%-77M
59.82%-487M
82.31%-75M
72.50%-77M
46.31%-160M
16.67%-175M
---1.21B
-715.38%-424M
---280M
---298M
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--27M
--24M
--0
--2M
Net other financing activities
----
----
----
---6M
----
----
---17M
----
----
----
Cash from discontinued financing activities
Financing cash flow
93.98%-77M
-30.84%-1.89B
53.15%-208M
69.89%-215M
61.69%-190M
-714.90%-1.28B
---1.45B
-753.85%-444M
---714M
---496M
Net cash flow
Beginning cash position
500.52%1.15B
-78.99%192M
504.62%786M
3,650.00%975M
603.57%197M
-78.99%192M
--914M
-84.85%130M
--26M
--28M
Current changes in cash
1,920.00%101M
233.10%961M
491.94%367M
-281.73%-189M
39,000.00%778M
100.56%5M
---722M
10.71%62M
--104M
---2M
End cash Position
536.55%1.25B
500.52%1.15B
500.52%1.15B
504.62%786M
3,650.00%975M
603.57%197M
--192M
-78.99%192M
--130M
--26M
Free cash flow
-66.58%131M
-76.06%551M
-82.70%91M
-89.26%83M
-103.04%-15M
-22.99%392M
--2.3B
76.51%526M
--773M
--494M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.91%552M-42.30%2.38B-55.24%470M-61.46%506M-43.34%515M4.22%889M4.13B86.50%1.05B1.31B909M
Net income from continuing operations -98.13%26M-50.99%2.42B-84.11%569M-92.07%70M-68.39%391M281.81%1.39B--4.94B149.65%3.58B--883M--1.24B
Operating gains losses 85.77%-180M-212.12%-2.67B31.78%-672M-110.28%-106M-227.99%-631M-168.53%-1.27B--2.39B-105.21%-985M--1.03B--493M
Depreciation and amortization 2.31%399M-12.89%1.53B-16.34%379M-13.18%382M-16.63%376M-4.65%390M--1.75B33.24%453M--440M--451M
Deferred tax -98.15%7M132.13%428M108.07%109M-521.05%-80M--21M--378M---1.33B-2,657.14%-1.35B--19M--0
Other non cash items 178.75%215M110.58%372M124.29%170M118.20%222M124.71%253M52.27%-273M---3.52B-4.79%-700M---1.22B---1.02B
Change In working capital -71.10%76M323.58%275M-297.87%-93M-94.16%9M137.80%96M475.71%263M---123M361.11%47M--154M---254M
Cash from discontinued investing activities
Operating cash flow -37.91%552M-42.30%2.38B-55.24%470M-61.46%506M-43.34%515M4.22%889M--4.13B86.50%1.05B--1.31B--909M
Investing cash flow
Cash flow from continuing investing activities -194.68%-374M113.91%473M119.30%105M3.03%-480M209.16%453M120.29%395M-3.4B-19.56%-544M-495M-415M
Capital expenditure reported 15.29%-421M-0.33%-1.83B27.67%-379M21.67%-423M-27.71%-530M-44.48%-497M---1.82B-97.74%-524M---540M---415M
Net PPE purchase and sale -99.36%6M522.36%2.53B28,400.00%566M-33.33%4M--1.03B131.02%931M--407M-150.00%-2M--6M--0
Net business purchase and sale ------0--0--0-----------1.97B--0--39M--0
Net investment purchase and sale 51.28%-19M-1,183.33%-231M-355.56%-82M---61M---49M---39M---18M---18M--0--0
Net other investing changes --60M------------------------------------
Cash from discontinued investing activities
Investing cash flow -194.68%-374M113.91%473M119.30%105M3.03%-480M209.16%453M120.29%395M---3.4B-19.56%-544M---495M---415M
Financing cash flow
Cash flow from continuing financing activities 93.98%-77M-30.84%-1.89B53.15%-208M69.89%-215M61.69%-190M-714.90%-1.28B-1.45B-753.85%-444M-714M-496M
Net issuance payments of debt --0-226.66%-1.05B--0--0--0-310.00%-1.05B--829M--379M---325M--275M
Net common stock issuance --066.92%-355M89.66%-42M-21.10%-132M73.26%-127M34.94%-54M---1.07B---406M---109M---475M
Cash dividends paid 56.00%-77M59.82%-487M82.31%-75M72.50%-77M46.31%-160M16.67%-175M---1.21B-715.38%-424M---280M---298M
Proceeds from stock option exercised by employees ------0--0--0----------27M--24M--0--2M
Net other financing activities ---------------6M-----------17M------------
Cash from discontinued financing activities
Financing cash flow 93.98%-77M-30.84%-1.89B53.15%-208M69.89%-215M61.69%-190M-714.90%-1.28B---1.45B-753.85%-444M---714M---496M
Net cash flow
Beginning cash position 500.52%1.15B-78.99%192M504.62%786M3,650.00%975M603.57%197M-78.99%192M--914M-84.85%130M--26M--28M
Current changes in cash 1,920.00%101M233.10%961M491.94%367M-281.73%-189M39,000.00%778M100.56%5M---722M10.71%62M--104M---2M
End cash Position 536.55%1.25B500.52%1.15B500.52%1.15B504.62%786M3,650.00%975M603.57%197M--192M-78.99%192M--130M--26M
Free cash flow -66.58%131M-76.06%551M-82.70%91M-89.26%83M-103.04%-15M-22.99%392M--2.3B76.51%526M--773M--494M
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

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