Chesapeake Energy Corporation (CHK) Income Annual - Discounting Cash Flows
CHK
Chesapeake Energy Corporation
CHK (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
06-30
1996
06-30
1995
06-30
1994
06-30
1993
06-30
Report Filing 2025-09-30 2025-02-26 2024-02-21 2023-02-22 2022-02-24 2021-03-01 2020-02-27 2019-02-27 2018-02-22 2017-03-03 2016-02-25 2015-02-27 2014-02-27 2013-04-30 2012-02-29 2011-03-01 2010-08-03 2009-03-02 2008-02-29 2007-03-01 2006-03-14 2005-03-09 2004-03-15 2003-09-18 2002-03-28 2001-03-29 2000-03-30 1999-03-31 1997-10-14 1996-09-30 1995-06-30 1994-06-30 1993-06-30
Revenue 10,854 4,235 6,047 14,123 7,301 4,614 8,489 10,231 9,496 7,872 12,764 20,951 17,506 12,316 11,635 9,366 7,702 11,629 7,800 7,326 4,665 2,709 1,717 737.8 969.1 377.9 354.9 377.9 269.1 145.6 65.8 28.8 17.1
Cost of Revenue 888 1,035 2,736 7,744 4,881 4,590 8,093 8,364 7,715 8,523 12,623 17,022 14,488 10,080 1,667 1,258 1,165 4,537 2,919 2,256 1,883 1,064 625.8 294 252.8 178.5 131.1 178.5 108.8 40.65 11.5 8.6 6.2
Gross Profit 9,966 3,200 609 8,156 2,420 -403 396 1,867 1,781 -651 141 3,929 3,018 2,236 9,968 8,108 6,537 7,092 4,881 5,070 2,782 1,645 1,092 443.7 716.3 199.4 223.9 199.4 160.3 104.9 54.3 20.2 10.9
Operating Expenses 8,658 4,003 145 1,991 95 267 412 985 642 3,715 19,060 452 949 3,930 7,047 5,303 15,482 5,638 2,232 1,657 1,009 652.9 416.4 252.8 196 1,056 116.3 1,056 340.6 55.05 31.3 13.3 9.9
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 3,324 1,476 127 142 118 267 315 335 333 240 235 322 457 535 5,515 3,805 2,665 377 243 193.9 64.27 37.05 23.75 17.62 14.45 19.92 13.48 19.92 8.8 4.83 3.6 3.1 5.2
Other Operating Expenses 5,334 2,527 18 1,849 -23 0 97 650 309 3,475 18,825 130 492 3,395 1,532 1,498 12,817 5,261 1,989 1,463 945 615.8 392.7 235.2 181.6 1,036 102.9 1,036 331.8 50.23 27.7 10.2 4.7
Operating Income 1,308 -803 464 6,165 2,325 -670 -16 882 1,139 -4,366 -18,919 3,477 2,069 -1,694 2,921 2,805 -8,945 1,454 2,649 3,413 1,773 992.3 675.3 190.9 520.3 -856.2 107.5 -856.2 -180.3 49.89 23 6.9 1
Net Non-Operating Interest -240 -123 -103 -160 -11 -476 -652 -487 -288 -45 -329 -173 -169 -77 -44 -19 -113 -268 -391 -275.3 -209.3 -162.9 -151.5 -103.9 -95.44 -64.32 -72.49 -64.32 11.22 3.83 1.52 0.281 -0.6
Interest Income -8 0 9 3 84 0 5 0 138 241 0 0 0 0 0 0 0 0 15 25.46 10.45 4.48 2.83 7.34 2.88 3.93 8.56 3.93 11.22 3.83 1.52 0.981 0
Interest Expense 232 123 112 163 95 476 657 487 426 286 329 173 169 77 44 19 113 268 406 300.7 219.8 167.3 154.4 111.3 98.32 68.25 81.05 68.25 0 0 0 0.7 0.6
Equity & Other Income/(Expense) 106 85 2,756 -2,354 3,908 -8,623 29 472 104 -133 150 -104 -458 797 3 98 -230 0 83 117.4 -70.42 -24.56 -22.77 -19.83 13.53 0 0 0 -11.22 -17.51 -6.52 -1.98 -0.9
Income Before Tax 1,174 -841 3,117 3,651 6,222 -9,769 -639 867 955 -4,544 -19,098 3,200 1,442 -974 2,880 2,884 -9,288 1,186 2,341 3,255 1,493 804.9 501 67.14 438.4 -920.5 35.03 -920.5 -180.3 36.21 18 5.2 -0.5
Income Tax Expense 307 -127 698 -1,285 -106 -19 -331 -10 2 -190 -4,463 1,144 548 -380 1,123 1,110 -3,483 463 890 1,252 545.1 289.8 190.4 26.85 175 13.33 1.76 13.33 -3.57 12.85 6.3 1.3 -0.1
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 4 4 2 50 139 170 175 15 0 25 0 0 0 0 0 -2.39 0 46 0 0 0 6.62 0 0 0 0
Net Income 867 -714 2,419 4,936 6,328 -9,750 -308 873 949 -4,356 -14,685 1,917 724 -769 1,742 1,774 -5,830 723 1,451 2,003 948.3 515.2 313 40.29 217.4 -933.9 33.27 -933.9 -183.4 23.36 11.7 3.9 -0.4
Depreciation and Amortization 2,868 1,729 1,527 1,753 995 9,954 2,321 1,833 995 1,107 2,229 2,915 2,903 2,811 1,923 1,614 1,615 2,147 1,971 1,449 936 605.6 382 230.2 177.5 152.2 99.52 152.2 105.6 52.77 27.7 10.2 4.7
EBITDA 4,176 926 1,991 7,918 3,320 9,284 2,305 2,715 2,134 -3,259 -16,690 6,392 4,972 1,117 4,844 4,419 -7,330 3,601 4,620 4,863 2,709 1,598 1,057 421.1 697.8 -704 207 -704 -74.74 102.7 50.7 17.1 5.7
Earnings Per Share (EPS) -1,058 -4.55 18.21 38.71 53.66 -997.6 -37 192.1 -140 -1,140 -4,437 386 146 -239.2 494 526 -1,905 188 538 956 546 346 276 36 266 -1,448 34 -1,448 -2.61 0.47 0.19 0.065 -4
Diluted Earnings Per Share -1,058 -4.55 16.92 33.36 53.66 -997.6 -37 192 -140 -1,140 -4,437 374 146 -239.2 464 502 -1,905 186 524 870 502 306 242 34 250 -1,232 32 -1,232 -2.61 0.47 0.19 0.065 -4
Weighted Average Shares Outstanding 0.238 157 132.8 125.8 117.9 9.77 8.32 4.54 4.51 3.82 3.31 3.29 3.27 3.21 3.19 3.15 3.06 2.68 2.28 1.99 1.61 1.27 1.06 0.835 0.812 0.645 0.485 0.645 54.47 49.56 60.71 59.65 0.1
Diluted Weighted Average Shares Outstanding 0.24 157 143 146 117.9 9.77 8.32 4.55 4.53 3.82 3.31 3.86 3.27 3.21 3.76 3.53 3.06 2.73 2.44 2.29 1.83 1.53 1.29 0.864 0.87 0.758 0.51 0.758 54.47 49.56 60.71 59.65 0.1
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Discounting Cash Flows

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