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Chesapeake Energy (CHK) Financials

Annual Income Statements for Chesapeake Energy

This table shows Chesapeake Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	-714	2,419	4,869	-9,756	-416	133	-631	-4,915	-14,738
Consolidated Net Income / (Loss)	-714	2,419	4,936	-9,750	-308	228	-502	-4,399	-14,635
Net Income / (Loss) Continuing Operations	-714	2,419	4,936	-9,750	-308	-36	-502	-4,399	-14,635
Total Pre-Tax Income	-841	3,117	3,651	-9,769	-639	218	-500	-4,589	-19,098
Total Operating Income	-803	3,142	3,780	-8,703	-31	382	-138	-4,411	-18,919
Total Gross Profit	1,574	5,013	5,994	1,896	2,843	2,838	3,218	455	2,469
Total Revenue	4,235	8,721	11,743	5,240	8,532	10,030	10,039	7,872	12,764
Operating Revenue	4,235	8,721	11,743	5,240	8,532	10,030	10,039	7,872	12,764
Total Cost of Revenue	2,661	3,708	5,749	3,344	5,689	7,192	6,821	7,417	10,295
Operating Cost of Revenue	2,661	3,708	5,749	3,344	5,689	7,192	6,821	7,343	10,295
Total Operating Expenses	2,377	1,871	2,214	10,599	2,874	2,720	3,356	4,866	21,388
Selling, General & Admin Expense	186	127	142	267	315	335	333	240	235
Marketing Expense	97	167	242	149	224	189	134	-	99
Exploration Expense	10	27	23	427	-	-	-	-	-
Depreciation Expense	1,729	1,527	1,753	1,097	2,264	1,737	1,697	1,107	130
Other Operating Expenses / (Income)	332	18	49	80	48	0.00	416	365	353
Restructuring Charge	23	5.00	5.00	44	12	38	0.00	6.00	36
Total Other Income / (Expense), net	-38	-25	-129	-1,066	-608	-164	-362	-178	-179
Interest Expense	124	104	165	266	576	370	368	60	38
Other Income / (Expense), net	86	79	36	-800	-32	67	6.00	19	8.00
Income Tax Expense	-127	698	-1,285	-19	-331	-10	2.00	-190	-4,463
Preferred Stock Dividends Declared	0.00	-	67	22	108	92	126	525	171
Basic Earnings per Share	($4.55)	$18.21	$38.71	($998.26)	($49.97)	$29.26	($0.70)	($6.43)	($22.26)
Weighted Average Basic Shares Outstanding	156.99M	132.84M	125.79M	9.77M	8.33M	4.55M	906M	764M	662M
Diluted Earnings per Share	($4.55)	$16.92	$33.36	($998.26)	($49.97)	$29.26	($0.70)	($6.43)	($22.26)
Weighted Average Diluted Shares Outstanding	156.99M	142.98M	145.96M	9.77M	8.33M	4.55M	906M	764M	662M
Weighted Average Basic & Diluted Shares Outstanding	232.70M	130.79M	134.72M	97.91M	1.95B	1.63B	903.30M	762M	662.30M

This table shows Chesapeake Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-249	-399	-114	-227	26	569	70	391	1,389	3,513	883
Consolidated Net Income / (Loss)	-249	-399	-114	-227	26	569	70	391	1,389	3,580	883
Net Income / (Loss) Continuing Operations	-249	-399	-114	-227	26	569	70	391	1,389	3,580	883
Total Pre-Tax Income	-319	-421	-158	-295	33	735	71	518	1,793	2,190	957
Total Operating Income	-268	-386	-155	-294	32	726	79	517	1,820	2,228	1,005
Total Gross Profit	519	633	254	161	526	1,221	524	944	2,324	2,807	1,555
Total Revenue	2,196	2,001	648	505	1,081	1,948	1,512	1,891	3,370	4,126	3,162
Operating Revenue	3,210	2,001	648	505	1,081	1,948	1,512	1,891	3,370	4,126	3,162
Other Revenue	-1,014	-	-	-	-	-	-	-	-	-	-
Total Cost of Revenue	1,677	1,368	394	344	555	727	988	947	1,046	1,319	1,607
Operating Cost of Revenue	1,629	1,368	394	344	555	767	988	907	1,046	1,319	1,607
Other Cost of Revenue	48	-	-	-	-	-	-	40	-	-	-
Total Operating Expenses	787	1,019	409	455	494	495	445	427	504	579	550
Selling, General & Admin Expense	47	53	39	47	47	32	29	31	35	40	40
Exploration Expense	7.00	3.00	2.00	3.00	2.00	8.00	4.00	8.00	7.00	9.00	2.00
Depreciation Expense	711	647	335	348	399	379	382	376	390	453	440
Other Operating Expenses / (Income)	22	277	22	16	17	3.00	3.00	9.00	3.00	17	1.00
Total Other Income / (Expense), net	-51	-35	-3.00	-1.00	1.00	9.00	-8.00	1.00	-27	-38	-48
Interest Expense	59	63	20	22	19	22	23	22	37	45	52
Other Income / (Expense), net	8.00	28	17	21	20	31	15	23	10	7.00	4.00
Income Tax Expense	-70	-22	-44	-68	7.00	166	1.00	127	404	-1,390	74
Basic Earnings per Share	($1.06)	($2.17)	($0.85)	($1.73)	$0.20	$4.44	$0.53	$2.93	$10.31	$27.99	$7.29
Weighted Average Basic Shares Outstanding	234.43M	156.99M	133.79M	131.17M	130.89M	132.84M	132.15M	133.51M	134.74M	125.79M	121.15M
Diluted Earnings per Share	($1.06)	($2.15)	($0.85)	($1.73)	$0.18	$4.10	$0.49	$2.73	$9.60	$25.29	$6.12
Weighted Average Diluted Shares Outstanding	234.43M	156.99M	133.79M	131.17M	141.75M	142.98M	142.35M	143.27M	144.73M	145.96M	144.39M
Weighted Average Basic & Diluted Shares Outstanding	237.98M	232.70M	231.03M	131.28M	131.05M	130.79M	131.07M	132.36M	133.87M	134.72M	133.97M
Cash Dividends to Common per Share	$0.58	-	$0.58	$0.72	$0.58	-	$0.58	$1.18	$1.29	-	$2.32

This table details how cash moves in and out of Chesapeake Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-758	961	-722	273	2.00	-1.00	-877	57	-3,283
Net Cash From Operating Activities	1,565	2,380	4,125	1,164	1,623	1,730	475	-204	1,234
Net Cash From Continuing Operating Activities	1,565	2,380	4,125	1,164	1,623	1,730	475	-204	1,234
Net Income / (Loss) Continuing Operations	-714	2,419	4,936	-9,750	-308	228	-502	-4,399	-14,635
Consolidated Net Income / (Loss)	-714	2,419	4,936	-9,750	-308	228	-502	-4,399	-14,635
Depreciation Expense	1,729	1,527	1,753	1,097	2,264	1,737	1,697	1,107	2,229
Amortization Expense	-57	0.00	0.00	-	-	-	-	-	18,238
Non-Cash Adjustments To Reconcile Net Income	1,045	-2,269	-1,109	8,912	226	-316	-193	4,020	863
Changes in Operating Assets and Liabilities, net	-438	703	-1,455	905	-559	81	-527	-932	-5,461
Net Cash From Investing Activities	-1,904	473	-3,401	-992	-2,480	455	-918	-660	-3,451
Net Cash From Continuing Investing Activities	-1,904	473	-3,401	-992	-2,480	455	-918	-660	-3,451
Purchase of Property, Plant & Equipment	-1,557	-1,829	-1,823	-1,142	-2,263	-1,869	-2,134	-1,332	-3,238
Acquisitions	-459	0.00	-1,967	0.00	-353	-128	-88	-788	-533
Purchase of Investments	-75	-231	-18	0.00	-	-	-	-	-
Sale of Property, Plant & Equipment	21	2,533	407	150	-	147	55	131	89
Other Investing Activities, net	166	0.00	0.00	-	-	-	-	-77	43
Net Cash From Financing Activities	-419	-1,892	-1,446	101	859	-2,186	-434	921	-1,066
Net Cash From Continuing Financing Activities	-419	-1,892	-1,446	101	859	-2,186	-434	921	-1,066
Repayment of Debt	-781	-1,050	-8,771	-3,593	-11,289	-15,027	-9,599	-7,901	-549
Repurchase of Common Equity	0.00	-355	-1,073	0.00	-	-	-	-	-143
Payment of Dividends	-388	-487	-1,212	-22	-91	-92	-191	-10	-374
Issuance of Debt	747	0.00	9,583	3,716	12,239	12,933	9,356	8,832	0.00
Other Financing Activities, net	3.00	0.00	27	0.00	0.00	-	-	-	-

This table details how cash moves in and out of Chesapeake Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	32	-725	25	-159	101	367	-189	778	5.00	62	104
Net Cash From Operating Activities	1,096	382	422	209	552	470	506	515	889	1,050	1,313
Net Cash From Continuing Operating Activities	1,096	382	422	209	552	470	506	515	889	1,050	1,313
Net Income / (Loss) Continuing Operations	-249	-399	-114	-227	26	569	70	391	1,389	3,580	883
Consolidated Net Income / (Loss)	-249	-399	-114	-227	26	569	70	391	1,389	3,580	883
Depreciation Expense	711	647	335	348	399	379	382	376	390	453	440
Amortization Expense	-52	-	-	-	-	-	-	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	974	554	160	287	44	-494	125	-369	-1,531	-1,679	-183
Changes in Operating Assets and Liabilities, net	-288	-363	41	-199	83	16	-71	117	641	-1,304	173
Net Cash From Investing Activities	-507	-945	-319	-266	-374	105	-480	453	395	-544	-495
Net Cash From Continuing Investing Activities	-507	-945	-319	-266	-374	105	-480	453	395	-544	-495
Purchase of Property, Plant & Equipment	-563	-536	-298	-302	-421	-379	-423	-530	-497	-524	-540
Purchase of Investments	-4.00	-4.00	-26	-26	-19	-82	-61	-49	-39	-18	-
Sale of Property, Plant & Equipment	0.00	4.00	5.00	6.00	6.00	566	4.00	1,032	931	-2.00	6.00
Other Investing Activities, net	60	50	-	56	60	-	-	-	0.00	-	-
Net Cash From Financing Activities	-557	-162	-78	-102	-77	-208	-215	-190	-1,279	-444	-714
Net Cash From Continuing Financing Activities	-557	-162	-78	-102	-77	-208	-215	-190	-1,279	-444	-714
Repayment of Debt	-1,161	-777	-	-4.00	0.00	1,125	-	-125	-2,050	-1,966	-3,030
Payment of Dividends	-142	-134	-78	-99	-77	-75	-77	-160	-175	-424	-280
Issuance of Debt	725	747	-	-	0.00	-1,125	-	125	1,000	2,328	2,705
Other Financing Activities, net	21	2.00	-	-	-	-91	-6.00	-	-	24	-

This table presents Chesapeake Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	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
Total Assets	27,894	14,376	15,468	11,009	6,584	16,193	12,735	12,425	13,028	17,314
Total Current Assets	1,997	2,609	2,698	2,103	1,108	1,251	1,598	1,525	2,142	2,480
Cash & Equivalents	317	1,079	130	905	279	6.00	4.00	5.00	882	825
Restricted Cash	78	74	62	9.00	0.00	-	-	-	-	-
Accounts Receivable	1,226	593	1,438	1,115	746	990	1,247	1,322	1,057	1,129
Other Current Assets	376	863	249	74	83	255	347	198	203	526
Plant, Property, & Equipment, net	24,282	10,097	11,187	8,802	5,242	14,756	10,818	10,680	10,609	14,298
Plant, Property & Equipment, gross	29,644	13,771	13,618	9,710	29,048	34,758	28,704	74,344	73,335	73,663
Accumulated Depreciation	5,362	3,674	2,431	908	23,806	20,002	17,886	63,664	62,726	59,365
Total Noncurrent Assets	1,615	1,670	1,583	104	234	186	319	220	277	536
Noncurrent Deferred & Refundable Income Taxes	589	933	1,351	0.00	-	-	-	-	-	-
Other Noncurrent Operating Assets	1,026	737	232	104	234	186	319	220	277	536
Total Liabilities & Shareholders' Equity	27,894	14,376	15,468	11,009	6,584	16,193	12,735	12,425	13,028	17,314
Total Liabilities	10,329	3,647	6,344	5,338	11,925	11,792	10,602	12,797	14,231	14,917
Total Current Liabilities	3,123	1,314	2,704	2,447	3,094	2,392	2,887	2,356	3,648	3,685
Short-Term Debt	389	0.00	-	-	1,929	385	381	52	503	381
Accounts Payable	777	425	603	308	346	498	763	654	672	944
Other Current Liabilities	1,857	850	2,059	2,101	816	1,434	1,602	1,513	2,360	2,259
Other Current Nonoperating Liabilities	100	39	42	38	3.00	75	141	137	113	101
Total Noncurrent Liabilities	7,206	2,333	3,640	2,891	8,831	9,400	7,715	10,441	10,583	11,232
Long-Term Debt	5,291	2,028	3,093	2,278	0.00	9,073	7,341	9,921	9,938	10,311
Asset Retirement Reserve & Litigation Obligation	499	265	323	349	139	200	155	162	247	452
Other Noncurrent Operating Liabilities	1,416	40	224	264	8,692	127	219	358	398	469
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-
Total Equity & Noncontrolling Interests	17,565	10,729	9,124	5,671	-5,341	4,401	2,133	-372	-1,203	2,397
Total Preferred & Common Equity	17,565	10,729	9,124	5,671	-5,341	4,364	2,092	-496	-1,331	2,138
Total Common Equity	17,565	10,729	9,124	5,671	-6,972	2,733	421	-2,167	-3,102	-924
Common Stock	13,689	5,755	5,725	4,846	16,937	16,973	14,387	14,446	14,495	12,410
Retained Earnings	3,876	4,974	3,399	825	-23,954	-14,220	-13,912	-16,525	-17,474	-13,202

This table presents Chesapeake Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	27,934	13,392	13,608	14,018	14,248	14,429	14,591	14,089
Total Current Assets	2,113	1,797	2,013	2,378	2,515	2,220	2,629	2,059
Cash & Equivalents	349	1,044	1,019	1,179	713	903	130	74
Restricted Cash	78	76	76	75	73	72	67	56
Accounts Receivable	1,361	261	350	314	685	671	864	1,757
Other Current Assets	325	416	568	810	524	574	706	172
Plant, Property, & Equipment, net	24,260	9,954	10,004	10,057	10,106	10,653	10,523	11,954
Plant, Property & Equipment, gross	30,326	14,697	14,417	14,125	13,405	13,702	13,293	14,136
Accumulated Depreciation	6,066	4,743	4,413	4,068	3,299	3,049	2,770	2,182
Total Noncurrent Assets	1,561	1,641	1,591	1,583	1,627	1,556	1,439	76
Noncurrent Deferred & Refundable Income Taxes	626	1,038	995	926	1,032	952	973	-
Other Noncurrent Operating Assets	935	603	596	657	595	604	466	76
Total Liabilities & Shareholders' Equity	27,934	13,392	13,608	14,018	14,248	14,429	14,591	14,089
Total Liabilities	10,743	3,204	3,238	3,336	3,980	4,033	4,308	7,742
Total Current Liabilities	3,589	899	931	1,020	1,614	1,651	1,898	4,238
Short-Term Debt	0.00	-	-	-	-	-	-	-
Accounts Payable	654	264	274	317	540	642	631	539
Other Current Liabilities	2,867	594	618	662	1,033	970	1,227	3,659
Other Current Nonoperating Liabilities	68	41	39	41	41	39	40	40
Total Noncurrent Liabilities	7,154	2,305	2,307	2,316	2,366	2,382	2,410	3,504
Long-Term Debt	5,243	2,017	2,021	2,025	2,032	2,036	2,040	2,717
Asset Retirement Reserve & Litigation Obligation	506	271	264	269	273	277	279	350
Other Noncurrent Operating Liabilities	1,405	17	22	22	61	69	91	437
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	17,191	10,188	10,370	10,682	10,268	10,396	10,283	6,347
Total Preferred & Common Equity	17,191	10,188	10,370	10,682	10,268	10,396	10,283	6,347
Total Common Equity	17,191	10,188	10,370	10,682	10,268	10,396	10,283	6,347
Common Stock	13,702	5,779	5,769	5,759	5,736	5,727	5,730	5,628
Retained Earnings	3,489	4,409	4,601	4,923	4,532	4,669	4,553	719

This table displays calculated financial ratios and metrics derived from Chesapeake Energy's official financial filings.

Metric	2024	2023	2022	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	-51.44%	-25.73%	0.00%	-38.58%	-14.94%	-0.09%	27.53%	-38.33%	-44.80%
EBITDA Growth	-79.89%	-14.74%	0.00%	-481.92%	0.69%	39.68%	147.64%	-311.12%	-75.74%
EBIT Growth	-122.26%	-15.59%	0.00%	-14,984.13%	-114.03%	440.15%	96.99%	76.78%	-640.47%
NOPAT Growth	-123.05%	-52.29%	0.00%	-27,974.19%	-105.43%	513.58%	96.87%	76.68%	-692.81%
Net Income Growth	-129.52%	-50.99%	0.00%	-3,065.58%	-235.09%	145.42%	88.59%	69.94%	-811.82%
EPS Growth	-126.89%	-49.28%	0.00%	-1,897.72%	-270.78%	4,280.00%	89.11%	71.11%	-1,290.37%
Operating Cash Flow Growth	-34.24%	-42.30%	0.00%	-28.28%	-6.19%	264.21%	332.84%	-116.53%	-73.37%
Free Cash Flow Firm Growth	-680.85%	0.00%	0.00%	391.18%	-2,916.41%	110.33%	-268.33%	725.14%	-101.96%
Invested Capital Growth	97.11%	3.51%	0.00%	-126.48%	39.39%	2.66%	14.93%	-31.51%	-51.47%
Revenue Q/Q Growth	1.27%	-19.98%	0.00%	57.36%	-9.83%	-2.61%	11.57%	-7.39%	-26.39%
EBITDA Q/Q Growth	-48.63%	-24.63%	0.00%	-7.53%	-17.53%	46.03%	13.98%	-738.01%	112.54%
EBIT Q/Q Growth	-280.15%	-31.45%	0.00%	-1.75%	-110.59%	153.07%	-129.27%	37.41%	-25.85%
NOPAT Q/Q Growth	-325.60%	-55.79%	0.00%	3.86%	-101.90%	162.86%	-107.12%	37.30%	-25.79%
Net Income Q/Q Growth	-381.10%	-55.45%	0.00%	-0.95%	-149.60%	115.22%	-280.58%	29.55%	-24.23%
EPS Q/Q Growth	-367.65%	-55.60%	0.00%	0.00%	-341.28%	1,821.18%	-400.00%	28.40%	-22.17%
Operating Cash Flow Q/Q Growth	-5.32%	-19.59%	0.00%	-27.07%	6.99%	8.33%	2,400.00%	-189.08%	-34.50%
Free Cash Flow Firm Q/Q Growth	-7,604.40%	0.00%	0.00%	3.41%	-25.76%	111.66%	-249.51%	74.77%	-103.09%
Invested Capital Q/Q Growth	106.27%	5.51%	0.00%	-11.96%	-1.82%	0.98%	4.38%	-4.62%	-13.33%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	37.17%	57.48%	51.04%	36.18%	33.32%	28.30%	32.06%	5.78%	19.34%
EBITDA Margin	22.55%	54.44%	47.42%	-160.42%	25.80%	21.79%	15.59%	-41.73%	12.19%
Operating Margin	-18.96%	36.03%	32.19%	-166.09%	-0.36%	3.81%	-1.37%	-56.03%	-148.22%
EBIT Margin	-16.93%	36.93%	32.50%	-181.36%	-0.74%	4.48%	-1.31%	-55.79%	-148.16%
Profit (Net Income) Margin	-16.86%	27.74%	42.03%	-186.07%	-3.61%	2.27%	-5.00%	-55.88%	-114.66%
Tax Burden Percent	84.90%	77.61%	135.20%	99.81%	48.20%	104.59%	100.40%	95.86%	76.63%
Interest Burden Percent	117.29%	96.77%	95.68%	102.80%	1,014.29%	48.55%	378.79%	104.49%	100.99%
Effective Tax Rate	0.00%	22.39%	-35.20%	0.00%	0.00%	-4.59%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-3.25%	21.30%	45.43%	-118.99%	-0.18%	4.05%	-1.06%	-29.64%	-69.99%
ROIC Less NNEP Spread (ROIC-NNEP)	-8.07%	20.03%	37.22%	-184.42%	-3.47%	2.14%	-5.16%	-42.99%	-86.13%
Return on Net Nonoperating Assets (RNNOA)	-1.80%	3.06%	8.67%	2,193.45%	-9.25%	21.84%	64.81%	-707.21%	-72.08%
Return on Equity (ROE)	-5.05%	24.37%	54.10%	2,074.47%	-9.43%	25.89%	63.75%	-736.85%	-142.07%
Cash Return on Invested Capital (CROIC)	-68.62%	17.85%	0.00%	0.00%	-33.09%	1.42%	-14.95%	7.76%	-0.68%
Operating Return on Assets (OROA)	-3.39%	21.59%	28.83%	-83.44%	-0.44%	3.57%	-1.04%	-28.95%	-65.14%
Return on Assets (ROA)	-3.38%	16.21%	37.29%	-85.61%	-2.13%	1.81%	-3.94%	-29.00%	-50.41%
Return on Common Equity (ROCE)	-5.05%	24.37%	54.10%	9,354.97%	-4.55%	-25.67%	213.26%	2,484.56%	-89.08%
Return on Equity Simple (ROE_SIMPLE)	-4.06%	22.55%	54.10%	182.55%	-7.06%	10.90%	101.21%	330.50%	-684.52%
Net Operating Profit after Tax (NOPAT)	-562	2,438	5,110	-6,092	-22	400	-97	-3,088	-13,243
NOPAT Margin	-13.27%	27.96%	43.52%	-116.26%	-0.25%	3.98%	-0.96%	-39.22%	-103.76%
Net Nonoperating Expense Percent (NNEP)	4.82%	1.28%	8.21%	65.44%	3.29%	1.91%	4.10%	13.35%	16.14%
Return On Investment Capital (ROIC_SIMPLE)	-2.42%	19.11%	41.83%	-	-	-	-	-	-
Cost of Revenue to Revenue	62.83%	42.52%	48.96%	63.82%	66.68%	71.70%	67.95%	94.22%	80.66%
SG&A Expenses to Revenue	4.39%	1.46%	1.21%	5.10%	3.69%	3.34%	3.32%	3.05%	1.84%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	56.13%	21.45%	18.85%	202.27%	33.69%	27.12%	33.43%	61.81%	167.57%
Earnings before Interest and Taxes (EBIT)	-717	3,221	3,816	-9,503	-63	449	-132	-4,392	-18,911
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	955	4,748	5,569	-8,406	2,201	2,186	1,565	-3,285	1,556
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.76	0.94	1.29	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.76	0.94	1.29	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.17	1.15	1.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	4.16	2.41	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	2.45%	3.01%	2.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	24.02%	41.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.81	0.94	1.30	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	4.41	1.26	1.25	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	19.58	2.31	2.63	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	3.40	3.84	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	4.49	2.87	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	11.95	4.60	3.55	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	5.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.32	0.19	0.34	-0.36	2.15	3.62	-26.81	-8.68	4.46
Long-Term Debt to Equity	0.30	0.19	0.34	0.00	2.06	3.44	-26.67	-8.26	4.30
Financial Leverage	0.22	0.15	0.23	-11.89	2.66	10.20	-12.56	16.45	0.84
Leverage Ratio	1.49	1.50	1.79	-24.23	4.43	14.29	-16.16	25.41	2.82
Compound Leverage Factor	1.75	1.45	1.71	-24.91	44.91	6.94	-61.21	26.55	2.85
Debt to Total Capital	24.44%	15.90%	25.32%	-56.54%	68.24%	78.36%	103.87%	113.02%	81.69%
Short-Term Debt to Total Capital	1.67%	0.00%	0.00%	-56.54%	2.78%	3.87%	0.54%	5.44%	2.91%
Long-Term Debt to Total Capital	22.76%	15.90%	25.32%	0.00%	65.47%	74.49%	103.33%	107.58%	78.78%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	-47.80%	11.77%	16.96%	17.40%	19.17%	23.39%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.27%	0.42%	1.29%	1.39%	1.98%
Common Equity to Total Capital	75.56%	84.10%	74.68%	204.34%	19.72%	4.27%	-22.57%	-33.58%	-7.06%
Debt to EBITDA	5.95	0.43	0.56	-0.23	4.30	3.53	6.37	-3.18	6.87
Net Debt to EBITDA	5.53	0.18	0.52	-0.20	4.29	3.53	6.37	-2.91	6.34
Long-Term Debt to EBITDA	5.54	0.43	0.56	0.00	4.12	3.36	6.34	-3.03	6.63
Debt to NOPAT	-10.11	0.83	0.61	-0.32	-435.85	19.33	-103.24	-3.38	-0.81
Net Debt to NOPAT	-9.40	0.36	0.57	-0.27	-435.58	19.32	-103.19	-3.10	-0.75
Long-Term Debt to NOPAT	-9.41	0.83	0.61	0.00	-418.11	18.37	-102.70	-3.22	-0.78
Altman Z-Score	0.99	3.60	2.99	0.00	0.00	0.00	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	-350.96%	51.73%	199.15%	-234.54%	437.19%	37.30%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.64	1.99	1.00	0.36	0.52	0.55	0.65	0.59	0.67
Quick Ratio	0.49	1.27	0.58	0.33	0.42	0.43	0.56	0.53	0.53
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-11,869	2,043	0.00	11,524	-3,958	141	-1,361	808	-129
Operating Cash Flow to CapEx	101.89%	0.00%	291.31%	117.34%	71.72%	100.46%	22.85%	-16.99%	39.19%
Free Cash Flow to Firm to Interest Expense	-95.72	19.65	0.00	43.32	-6.87	0.38	-3.70	13.47	-3.40
Operating Cash Flow to Interest Expense	12.62	22.88	25.00	4.38	2.82	4.68	1.29	-3.40	32.47
Operating Cash Flow Less CapEx to Interest Expense	0.23	29.65	16.42	0.65	-1.11	0.02	-4.36	-23.42	-50.39
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.20	0.58	0.89	0.46	0.59	0.80	0.79	0.52	0.44
Accounts Receivable Turnover	4.66	8.59	9.20	6.04	7.63	7.81	8.44	7.20	7.59
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.25	0.82	1.17	0.52	0.67	0.93	0.94	0.63	0.55
Accounts Payable Turnover	4.43	7.21	12.62	7.92	9.02	10.15	10.29	9.18	6.88
Days Sales Outstanding (DSO)	78.39	42.50	39.68	60.46	47.85	46.74	43.25	50.68	48.11
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	82.44	50.60	28.92	46.06	40.45	35.96	35.48	39.76	53.06
Cash Conversion Cycle (CCC)	-4.05	-8.09	10.76	14.40	7.40	10.79	7.77	10.92	-4.94
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	22,950	11,643	11,248	-3,688	13,928	9,992	9,733	8,469	12,365
Invested Capital Turnover	0.24	0.76	1.04	1.02	0.71	1.02	1.10	0.76	0.67
Increase / (Decrease) in Invested Capital	11,307	395	0.00	-17,616	3,936	259	1,264	-3,896	-13,114
Enterprise Value (EV)	18,696	10,946	14,653	0.00	0.00	0.00	0.00	0.00	0.00
Market Capitalization	13,411	10,071	11,752	0.00	0.00	0.00	0.00	0.00	0.00
Book Value per Share	$76.03	$81.86	$68.10	($712.86)	$1.40	$0.46	($2.38)	($3.50)	($1.39)
Tangible Book Value per Share	$76.03	$81.86	$68.10	($712.86)	$1.40	$0.46	($2.38)	($3.50)	($1.39)
Total Capital	23,245	12,757	12,217	-3,412	13,859	9,855	9,601	9,238	13,089
Total Debt	5,680	2,028	3,093	1,929	9,458	7,722	9,973	10,441	10,692
Total Long-Term Debt	5,291	2,028	3,093	0.00	9,073	7,341	9,921	9,938	10,311
Net Debt	5,285	875	2,901	1,650	9,452	7,718	9,968	9,559	9,867
Capital Expenditures (CapEx)	1,536	-704	1,416	992	2,263	1,722	2,079	1,201	3,149
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,132	142	-198	-336	-762	-912	-784	-1,885	-1,649
Debt-free Net Working Capital (DFNWC)	-737	1,295	-6.00	-57	-756	-908	-779	-1,003	-824
Net Working Capital (NWC)	-1,126	1,295	-6.00	-1,986	-1,141	-1,289	-831	-1,506	-1,205
Net Nonoperating Expense (NNE)	152	19	174	3,658	286	172	405	1,311	1,392
Net Nonoperating Obligations (NNO)	5,385	914	2,124	1,653	9,527	7,859	10,105	9,672	9,968
Total Depreciation and Amortization (D&A)	1,672	1,527	1,753	1,097	2,264	1,737	1,697	1,107	20,467
Debt-free, Cash-free Net Working Capital to Revenue	-26.73%	1.63%	-1.69%	-6.41%	-8.93%	-9.09%	-7.81%	-23.95%	-12.92%
Debt-free Net Working Capital to Revenue	-17.40%	14.85%	-0.05%	-1.09%	-8.86%	-9.05%	-7.76%	-12.74%	-6.46%
Net Working Capital to Revenue	-26.59%	14.85%	-0.05%	-37.90%	-13.37%	-12.85%	-8.28%	-19.13%	-9.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($4.55)	$18.21	$38.71	($998.26)	($0.25)	$0.85	$0.90	($6.45)	($22.43)
Adjusted Weighted Average Basic Shares Outstanding	156.99M	132.84M	125.79M	9.77M	1.67B	909M	906M	764M	662M
Adjusted Diluted Earnings per Share	($4.55)	$16.92	$33.36	($998.26)	($0.25)	$0.85	$0.90	($6.45)	($22.43)
Adjusted Weighted Average Diluted Shares Outstanding	156.99M	142.98M	145.96M	9.77M	1.67B	909M	906M	764M	662M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	232.70M	130.79M	134.72M	97.91M	1.95B	1.63B	909.24M	906.83M	664.99M
Normalized Net Operating Profit after Tax (NOPAT)	-546	2,442	2,650	-87	-5.60	589	447	-880	-313
Normalized NOPAT Margin	-12.89%	28.00%	22.56%	-1.66%	-0.07%	5.87%	4.45%	-11.18%	-2.45%
Pre Tax Income Margin	-19.86%	35.74%	31.09%	-186.43%	-7.49%	2.17%	-4.98%	-58.30%	-149.62%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-5.78	30.97	23.13	-35.73	-0.11	1.21	-0.36	-73.20	-497.66
NOPAT to Interest Expense	-4.53	23.45	30.97	-22.90	-0.04	1.08	-0.26	-51.46	-348.51
EBIT Less CapEx to Interest Expense	-18.17	37.74	14.55	-39.45	-4.04	-3.44	-6.01	-93.22	-580.53
NOPAT Less CapEx to Interest Expense	-16.92	30.22	22.39	-26.63	-3.97	-3.57	-5.91	-71.48	-431.38
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-54.34%	20.13%	24.55%	-0.23%	-29.55%	40.35%	-38.05%	-0.23%	-2.56%
Augmented Payout Ratio	-54.34%	34.81%	46.29%	-0.23%	-29.55%	40.35%	-38.05%	-0.23%	-3.53%

This table displays calculated financial ratios and metrics derived from Chesapeake Energy's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	103.15%	2.72%	-57.14%	-73.29%	-67.92%	-52.79%	-52.18%	-46.28%	260.43%	0.00%	255.28%
EBITDA Growth	-11.53%	-74.56%	-58.61%	-91.81%	-79.68%	-57.74%	-67.15%	-49.14%	701.63%	0.00%	1,417.27%
EBIT Growth	-600.00%	-147.29%	-246.81%	-150.56%	-97.16%	-66.13%	-90.68%	-60.00%	335.22%	0.00%	398.52%
NOPAT Growth	-844.09%	-148.08%	-239.30%	-152.74%	-98.21%	-84.57%	-91.60%	-69.09%	353.67%	0.00%	491.92%
Net Income Growth	-1,057.69%	-170.12%	-262.86%	-158.06%	-98.13%	-84.11%	-92.07%	-68.39%	281.81%	0.00%	355.94%
EPS Growth	-688.89%	-152.44%	-273.47%	-163.37%	-98.13%	-83.79%	-91.99%	-66.99%	251.90%	0.00%	274.36%
Operating Cash Flow Growth	98.55%	-18.72%	-16.60%	-59.42%	-37.91%	-55.24%	-61.46%	-43.34%	4.22%	0.00%	0.00%
Free Cash Flow Firm Growth	-6,434.83%	-7,031.10%	89.94%	98.00%	90.45%	0.00%	56.87%	36.51%	0.00%	0.00%	34.13%
Invested Capital Growth	92.06%	97.11%	0.82%	-1.40%	1.68%	3.51%	22.97%	29.66%	38.39%	0.00%	160.19%
Revenue Q/Q Growth	9.75%	208.80%	28.32%	-53.28%	-44.51%	28.84%	-20.04%	-43.89%	-18.32%	30.49%	-10.17%
EBITDA Q/Q Growth	38.06%	46.70%	162.67%	-83.37%	-60.30%	138.66%	-48.03%	-58.74%	-17.41%	85.51%	-19.54%
EBIT Q/Q Growth	27.37%	-159.42%	49.45%	-625.00%	-93.13%	705.32%	-82.59%	-70.49%	-18.12%	121.51%	-25.26%
NOPAT Q/Q Growth	30.57%	-149.03%	47.28%	-916.27%	-95.51%	621.60%	-80.04%	-72.32%	-61.29%	292.77%	-26.55%
Net Income Q/Q Growth	37.59%	-250.00%	49.78%	-973.08%	-95.43%	712.86%	-82.10%	-71.85%	-61.20%	305.44%	-28.62%
EPS Q/Q Growth	50.70%	-152.94%	50.87%	-1,061.11%	-95.61%	736.73%	-82.05%	-71.56%	-62.04%	313.24%	-26.00%
Operating Cash Flow Q/Q Growth	186.91%	-9.48%	101.91%	-62.14%	17.45%	-7.11%	-1.75%	-42.07%	-15.33%	-20.03%	44.44%
Free Cash Flow Firm Q/Q Growth	6.98%	-5,703.11%	-345.31%	72.81%	-198.66%	108.42%	11.46%	-29.76%	0.00%	100.00%	-30.34%
Invested Capital Q/Q Growth	-3.81%	106.27%	-1.84%	-1.38%	-1.28%	5.51%	-4.01%	1.70%	0.50%	25.34%	1.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.63%	31.63%	39.20%	31.88%	48.66%	62.68%	34.66%	49.92%	68.96%	68.03%	49.18%
EBITDA Margin	18.17%	14.44%	30.40%	14.85%	41.72%	58.32%	31.48%	48.44%	65.88%	65.15%	45.83%
Operating Margin	-12.20%	-19.29%	-23.92%	-58.22%	2.96%	37.27%	5.22%	27.34%	54.01%	54.00%	31.78%
EBIT Margin	-11.84%	-17.89%	-21.30%	-54.06%	4.81%	38.86%	6.22%	28.56%	54.30%	54.17%	31.91%
Profit (Net Income) Margin	-11.34%	-19.94%	-17.59%	-44.95%	2.41%	29.21%	4.63%	20.68%	41.22%	86.77%	27.93%
Tax Burden Percent	78.06%	94.77%	72.15%	76.95%	78.79%	77.42%	98.59%	75.48%	77.47%	163.47%	92.27%
Interest Burden Percent	122.69%	117.60%	114.49%	108.06%	63.46%	97.09%	75.53%	95.93%	97.98%	97.99%	94.85%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	21.21%	22.59%	1.41%	24.52%	22.53%	-63.47%	7.73%
Return on Invested Capital (ROIC)	-2.72%	-3.31%	-6.32%	-18.01%	1.32%	21.98%	5.61%	25.44%	60.93%	92.16%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.88%	-7.40%	-6.96%	-20.07%	1.40%	22.44%	5.15%	25.47%	59.83%	89.23%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-1.00%	-1.65%	-0.58%	-2.00%	0.12%	3.43%	1.05%	6.54%	14.53%	20.77%	0.00%
Return on Equity (ROE)	-3.72%	-4.95%	-6.90%	-20.01%	1.44%	25.42%	6.66%	31.97%	75.46%	112.93%	0.00%
Cash Return on Invested Capital (CROIC)	-67.64%	-68.62%	1.43%	5.24%	7.58%	17.85%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-3.02%	-3.59%	-6.44%	-19.46%	2.16%	22.71%	4.78%	25.30%	55.22%	48.05%	0.00%
Return on Assets (ROA)	-2.89%	-4.00%	-5.32%	-16.18%	1.08%	17.07%	3.56%	18.32%	41.91%	76.97%	0.00%
Return on Common Equity (ROCE)	-3.72%	-4.95%	-6.90%	-20.01%	1.44%	25.42%	6.66%	31.97%	75.46%	112.93%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-5.75%	0.00%	2.49%	4.22%	9.89%	0.00%	52.88%	60.05%	68.94%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-188	-270	-109	-206	25	562	78	390	1,410	3,642	927
NOPAT Margin	-8.54%	-13.50%	-16.74%	-40.75%	2.33%	28.85%	5.15%	20.64%	41.84%	88.27%	29.33%
Net Nonoperating Expense Percent (NNEP)	2.16%	4.09%	0.65%	2.05%	-0.09%	-0.46%	0.46%	-0.04%	1.10%	2.92%	2.92%
Return On Investment Capital (ROIC_SIMPLE)	-0.84%	-1.16%	-	-	-	4.41%	-	-	-	29.81%	-
Cost of Revenue to Revenue	76.37%	68.37%	60.80%	68.12%	51.34%	37.32%	65.34%	50.08%	31.04%	31.97%	50.82%
SG&A Expenses to Revenue	2.14%	2.65%	6.02%	9.31%	4.35%	1.64%	1.92%	1.64%	1.04%	0.97%	1.27%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	35.84%	50.92%	63.12%	90.10%	45.70%	25.41%	29.43%	22.58%	14.96%	14.03%	17.39%
Earnings before Interest and Taxes (EBIT)	-260	-358	-138	-273	52	757	94	540	1,830	2,235	1,009
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	399	289	197	75	451	1,136	476	916	2,220	2,688	1,449
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.87	0.76	1.09	1.07	1.12	0.94	1.10	1.05	0.96	1.29	1.66
Price to Tangible Book Value (P/TBV)	0.87	0.76	1.09	1.07	1.12	0.94	1.10	1.05	0.96	1.29	1.66
Price to Revenue (P/Rev)	2.80	3.17	2.65	2.19	1.86	1.15	1.03	0.87	0.70	1.00	0.00
Price to Earnings (P/E)	0.00	0.00	43.62	25.28	11.33	4.16	2.10	1.77	1.41	2.41	0.00
Dividend Yield	2.19%	2.45%	2.97%	2.97%	2.56%	3.01%	2.66%	2.71%	2.93%	2.82%	2.20%
Earnings Yield	0.00%	0.00%	2.29%	3.96%	8.82%	24.02%	47.57%	56.39%	71.05%	41.43%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.90	0.81	1.08	1.06	1.11	0.94	1.13	1.05	1.04	1.30	1.46
Enterprise Value to Revenue (EV/Rev)	3.70	4.41	2.86	2.38	1.98	1.26	1.15	0.96	0.83	1.25	0.00
Enterprise Value to EBITDA (EV/EBITDA)	21.94	19.58	6.44	5.61	4.28	2.31	1.99	1.65	1.44	2.63	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	30.09	19.05	8.83	3.40	2.66	2.14	1.83	3.84	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	48.07	27.44	12.09	4.49	2.27	1.89	1.62	2.87	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	9.39	11.95	7.25	6.91	6.24	4.60	4.23	3.19	2.82	3.55	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	75.73	20.06	14.75	5.36	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.31	0.32	0.20	0.19	0.19	0.19	0.20	0.20	0.20	0.34	0.43
Long-Term Debt to Equity	0.31	0.30	0.20	0.19	0.19	0.19	0.20	0.20	0.20	0.34	0.43
Financial Leverage	0.20	0.22	0.08	0.10	0.09	0.15	0.20	0.26	0.24	0.23	0.32
Leverage Ratio	1.51	1.49	1.35	1.35	1.36	1.50	1.71	1.75	1.78	1.79	2.28
Compound Leverage Factor	1.85	1.76	1.55	1.46	0.87	1.46	1.29	1.68	1.74	1.75	2.16
Debt to Total Capital	23.37%	24.44%	16.53%	16.31%	15.94%	15.90%	16.52%	16.38%	16.55%	25.32%	29.98%
Short-Term Debt to Total Capital	0.00%	1.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	23.37%	22.76%	16.53%	16.31%	15.94%	15.90%	16.52%	16.38%	16.55%	25.32%	29.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	76.63%	75.56%	83.47%	83.69%	84.06%	84.10%	83.48%	83.62%	83.45%	74.68%	70.02%
Debt to EBITDA	5.81	5.95	1.09	0.95	0.68	0.43	0.32	0.28	0.25	0.56	0.00
Net Debt to EBITDA	5.33	5.53	0.48	0.43	0.26	0.18	0.20	0.15	0.23	0.52	0.00
Long-Term Debt to EBITDA	5.81	5.54	1.09	0.95	0.68	0.43	0.32	0.28	0.25	0.56	0.00
Debt to NOPAT	-6.79	-10.11	8.10	4.62	1.92	0.83	0.37	0.32	0.28	0.61	0.00
Net Debt to NOPAT	-6.24	-9.40	3.60	2.12	0.73	0.36	0.23	0.17	0.25	0.57	0.00
Long-Term Debt to NOPAT	-6.79	-9.41	8.10	4.62	1.92	0.83	0.37	0.32	0.28	0.61	0.00
Altman Z-Score	1.11	1.03	2.89	2.93	3.23	3.03	3.01	3.12	3.26	2.65	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.59	0.64	2.00	2.16	2.33	1.99	1.56	1.34	1.39	1.00	0.49
Quick Ratio	0.48	0.49	1.45	1.47	1.46	1.27	0.87	0.95	0.52	0.58	0.43
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-10,769	-11,577	-200	-45	-165	167	-1,983	-2,240	-1,726	0.00	-4,598
Operating Cash Flow to CapEx	194.67%	71.80%	144.03%	70.61%	133.01%	0.00%	120.76%	0.00%	0.00%	199.62%	245.88%
Free Cash Flow to Firm to Interest Expense	-182.52	-183.77	-9.98	-2.04	-8.67	7.59	-86.22	-101.81	-46.65	0.00	-88.42
Operating Cash Flow to Interest Expense	18.58	6.06	21.10	9.50	29.05	21.36	22.00	23.41	24.03	23.33	25.25
Operating Cash Flow Less CapEx to Interest Expense	9.03	-2.38	6.45	-3.95	7.21	29.86	3.78	46.23	35.76	11.64	14.98
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.26	0.20	0.30	0.36	0.45	0.58	0.77	0.89	1.02	0.89	0.00
Accounts Receivable Turnover	6.39	4.66	8.84	9.88	10.92	8.59	8.93	10.14	12.62	9.20	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.31	0.25	0.42	0.49	0.63	0.82	0.99	1.12	1.27	1.17	0.00
Accounts Payable Turnover	7.73	4.43	5.02	5.71	6.79	7.21	7.97	9.32	11.13	12.62	0.00
Days Sales Outstanding (DSO)	57.14	78.39	41.28	36.93	33.42	42.50	40.89	35.99	28.92	39.68	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	47.21	82.44	72.64	63.95	53.78	50.60	45.79	39.18	32.80	28.92	0.00
Cash Conversion Cycle (CCC)	9.93	-4.05	-31.36	-27.03	-20.36	-8.09	-4.90	-3.18	-3.88	10.76	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	22,075	22,950	11,126	11,335	11,494	11,643	11,035	11,496	11,304	11,248	8,974
Invested Capital Turnover	0.32	0.24	0.38	0.44	0.56	0.76	1.09	1.23	1.46	1.04	0.00
Increase / (Decrease) in Invested Capital	10,581	11,307	91	-161	190	395	2,061	2,630	3,136	0.00	5,525
Enterprise Value (EV)	19,813	18,696	11,978	11,999	12,738	10,946	12,520	12,013	11,727	14,653	13,145
Market Capitalization	14,997	13,411	11,081	11,073	11,967	10,071	11,274	10,952	9,884	11,752	10,558
Book Value per Share	$73.88	$76.03	$77.61	$79.13	$81.61	$81.86	$77.58	$77.66	$76.33	$68.10	$52.52
Tangible Book Value per Share	$73.88	$76.03	$77.61	$79.13	$81.61	$81.86	$77.58	$77.66	$76.33	$68.10	$52.52
Total Capital	22,434	23,245	12,205	12,391	12,707	12,757	12,300	12,432	12,323	12,217	9,064
Total Debt	5,243	5,680	2,017	2,021	2,025	2,028	2,032	2,036	2,040	3,093	2,717
Total Long-Term Debt	5,243	5,291	2,017	2,021	2,025	2,028	2,032	2,036	2,040	3,093	2,717
Net Debt	4,816	5,285	897	926	771	875	1,246	1,061	1,843	2,901	2,587
Capital Expenditures (CapEx)	563	532	293	296	415	-187	419	-502	-434	526	534
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,903	-1,132	-222	-13	104	142	115	-406	534	-198	-2,309
Debt-free Net Working Capital (DFNWC)	-1,476	-737	898	1,082	1,358	1,295	901	569	731	-6.00	-2,179
Net Working Capital (NWC)	-1,476	-1,126	898	1,082	1,358	1,295	901	569	731	-6.00	-2,179
Net Nonoperating Expense (NNE)	61	129	5.50	21	-0.79	-6.97	7.89	-0.75	21	62	44
Net Nonoperating Obligations (NNO)	4,884	5,385	938	965	812	914	767	1,100	1,021	2,124	2,627
Total Depreciation and Amortization (D&A)	659	647	335	348	399	379	382	376	390	453	440
Debt-free, Cash-free Net Working Capital to Revenue	-35.57%	-26.73%	-5.31%	-0.26%	1.62%	1.63%	1.06%	-3.24%	3.77%	-1.69%	0.00%
Debt-free Net Working Capital to Revenue	-27.59%	-17.40%	21.47%	21.44%	21.11%	14.85%	8.27%	4.53%	5.16%	-0.05%	0.00%
Net Working Capital to Revenue	-27.59%	-26.59%	21.47%	21.44%	21.11%	14.85%	8.27%	4.53%	5.16%	-0.05%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.06)	($2.17)	($0.85)	($1.73)	$0.20	$4.44	$0.53	$2.93	$10.31	$27.99	$7.29
Adjusted Weighted Average Basic Shares Outstanding	234.43M	156.99M	133.79M	131.17M	130.89M	132.84M	132.15M	133.51M	134.74M	125.79M	121.15M
Adjusted Diluted Earnings per Share	($1.06)	($2.15)	($0.85)	($1.73)	$0.18	$4.10	$0.49	$2.73	$9.60	$25.29	$6.12
Adjusted Weighted Average Diluted Shares Outstanding	234.43M	156.99M	133.79M	131.17M	141.75M	142.98M	142.35M	143.27M	144.73M	145.96M	144.39M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	237.98M	232.70M	231.03M	131.28M	131.05M	130.79M	131.07M	132.36M	133.87M	134.72M	133.97M
Normalized Net Operating Profit after Tax (NOPAT)	-188	-270	-109	-190	25	562	78	393	1,410	1,560	927
Normalized NOPAT Margin	-8.54%	-13.50%	-16.74%	-37.56%	2.33%	28.85%	5.15%	20.76%	41.84%	37.80%	29.33%
Pre Tax Income Margin	-14.53%	-21.04%	-24.38%	-58.42%	3.05%	37.73%	4.70%	27.39%	53.20%	53.08%	30.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-4.41	-5.68	-6.90	-12.41	2.74	34.41	4.09	24.55	49.46	49.67	19.40
NOPAT to Interest Expense	-3.18	-4.29	-5.43	-9.35	1.33	25.55	3.39	17.74	38.11	80.94	17.83
EBIT Less CapEx to Interest Expense	-13.95	-14.13	-21.55	-25.86	-19.11	42.91	-14.13	47.36	61.19	37.98	9.13
NOPAT Less CapEx to Interest Expense	-12.72	-12.73	-20.08	-22.81	-20.52	34.05	-14.83	40.56	49.84	69.25	7.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-45.80%	-54.34%	129.53%	74.89%	36.84%	20.13%	15.40%	16.64%	16.60%	24.55%	0.00%
Augmented Payout Ratio	-45.80%	-54.34%	146.06%	114.61%	65.34%	34.81%	28.64%	27.79%	31.33%	46.29%	0.00%

Frequently Asked Questions About Chesapeake Energy's Financials

When does Chesapeake Energy's fiscal year end?

According to the most recent income statement we have on file, Chesapeake Energy's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Chesapeake Energy's net income changed over the last 8 years?

Chesapeake Energy's net income appears to be on a downward trend, with a most recent value of -$714 million in 2024, falling from -$14.64 billion in 2015. The previous period was $2.42 billion in 2023.

What is Chesapeake Energy's operating income?

Chesapeake Energy's total operating income in 2024 was -$803 million, based on the following breakdown:

Total Gross Profit: $1.57 billion
Total Operating Expenses: $2.38 billion

How has Chesapeake Energy revenue changed over the last 8 years?

Over the last 8 years, Chesapeake Energy's total revenue changed from $12.76 billion in 2015 to $4.24 billion in 2024, a change of -66.8%.

How much debt does Chesapeake Energy have?

Chesapeake Energy's total liabilities were at $10.33 billion at the end of 2024, a 183.2% increase from 2023, and a 30.8% decrease since 2015.

How much cash does Chesapeake Energy have?

In the past 9 years, Chesapeake Energy's cash and equivalents has ranged from $4 million in 2018 to $1.08 billion in 2023, and is currently $317 million as of their latest financial filing in 2024.

How has Chesapeake Energy's book value per share changed over the last 8 years?

Over the last 8 years, Chesapeake Energy's book value per share changed from -1.39 in 2015 to 76.03 in 2024, a change of -5,572.4%.

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This page (NASDAQ:CHK) was last updated on 5/21/2025 by MarketBeat.com Staff

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Chesapeake Energy (CHK) Financials

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Chesapeake Energy (CHK) Financials

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