Chesapeake Energy Corporation (CHK)
NASDAQ: CHK · IEX Real-Time Price · USD
98.21
+0.90 (0.92%)
At close: Aug 12, 2022 4:00 PM
98.25
+0.04 (0.04%)
After-hours:
Aug 12, 2022 7:58 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|
Revenue
|
5,549 | 5,296 | 8,595 | 10,030 |
Revenue Growth (YoY)
|
4.78% | -38.38% | -14.31% | - |
Cost of Revenue
|
3,334 | 3,344 | 5,605 | 7,030 |
Gross Profit
|
2,215 | 1,952 | 2,990 | 3,000 |
Selling, General & Admin
|
97 | 267 | 315 | 335 |
Research & Development
|
7 | 427 | 84 | 162 |
Other Operating Expenses
|
1,173 | 9,961 | 2,622 | 2,121 |
Operating Expenses
|
1,277 | 10,655 | 3,021 | 2,618 |
Operating Income
|
938 | -8,703 | -31 | 382 |
Interest Expense / Income
|
73 | 331 | 651 | 633 |
Other Expense / Income
|
-31 | 719 | -43 | -467 |
Pretax Income
|
896 | -9,753 | -639 | 216 |
Income Tax
|
-49 | -19 | -331 | -10 |
Net Income
|
945 | -9,734 | -308 | 226 |
Preferred Dividends
|
0 | 22 | 108 | 93 |
Net Income Common
|
945 | -9,756 | -416 | 133 |
Shares Outstanding (Basic)
|
102 | 10 | 8 | 5 |
Shares Outstanding (Diluted)
|
116 | 10 | 8 | 5 |
Shares Change
|
1090.43% | 17.39% | 83.13% | - |
EPS (Basic)
|
9.29 | -998.26 | -49.97 | 29.26 |
EPS (Diluted)
|
8.12 | -998.26 | -49.97 | 29.26 |
Free Cash Flow Per Share
|
11.33 | 17.60 | -60.54 | 464.36 |
Dividend Per Share
|
2.156 | - | - | - |
Gross Margin
|
39.90% | 36.90% | 34.80% | 29.90% |
Operating Margin
|
16.90% | -164.30% | -0.40% | 3.80% |
Profit Margin
|
17.00% | -184.20% | -4.80% | 1.30% |
Free Cash Flow Margin
|
20.80% | 3.20% | -5.90% | 21.00% |
Effective Tax Rate
|
-5.47% | 0.19% | 51.80% | -4.63% |
EBITDA
|
1,888 | -8,325 | 2,276 | 2,586 |
EBITDA Margin
|
34.00% | -157.20% | 26.50% | 25.80% |
Depreciation & Amortization
|
919 | 1,097 | 2,264 | 1,737 |
EBIT
|
969 | -9,422 | 12 | 849 |
EBIT Margin
|
17.50% | -177.90% | 0.10% | 8.50% |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).