Chesapeake Energy Corporation (CHK)

NASDAQ: CHK · IEX Real-Time Price · USD

87.51

+0.19 (0.22%)

At close: Apr 19, 2024, 4:00 PM

87.00

-0.51 (-0.58%)

After-hours: Apr 19, 2024, 6:24 PM EDT

Chesapeake Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Revenue	8,721	11,743	5,549	5,296	8,595	10,030
Revenue Growth (YoY)	-25.73%	111.62%	4.78%	-38.38%	-14.31%	-
Cost of Revenue	3,708	5,749	3,334	3,344	5,605	7,030
Gross Profit	5,013	5,994	2,215	1,952	2,990	3,000
Selling, General & Admin	127	142	97	267	315	335
Research & Development	27	23	7	427	84	162
Other Operating Expenses	1,717	2,049	1,173	9,961	2,622	2,121
Operating Expenses	1,871	2,214	1,277	10,655	3,021	2,618
Operating Income	3,142	3,780	938	-8,703	-31	382
Interest Expense / Income	104	160	73	331	651	633
Other Expense / Income	-79	-31	-31	719	-43	-467
Pretax Income	3,117	3,651	896	-9,753	-639	216
Income Tax	698	-1,285	-49	-19	-331	-10
Net Income	2,419	4,936	945	-9,734	-308	226
Preferred Dividends	0	67	0	22	108	93
Net Income Common	2,419	4,869	945	-9,756	-416	133
Net Income Growth	-50.32%	415.24%	-	-	-	-
Shares Outstanding (Basic)	133	126	102	10	8	5
Shares Outstanding (Diluted)	143	146	116	10	8	5
Shares Change	-2.05%	25.46%	1090.43%	17.39%	83.13%	-
EPS (Basic)	18.21	38.71	9.29	-998.26	-49.97	29.26
EPS (Diluted)	16.92	33.36	8.12	-998.26	-49.97	29.26
EPS Growth	-49.28%	310.84%	-	-	-	-
Free Cash Flow	3,084	2,709	1,153	172	-504	2,111
Free Cash Flow Per Share	23.22	21.54	11.33	17.60	-60.54	464.36
Dividend Per Share	3.045	9.588	2.156	-	-	-
Dividend Growth	-68.24%	344.71%	-	-	-	-
Gross Margin	57.48%	51.04%	39.92%	36.86%	34.79%	29.91%
Operating Margin	36.03%	32.19%	16.90%	-164.33%	-0.36%	3.81%
Profit Margin	27.74%	41.46%	17.03%	-184.21%	-4.84%	1.33%
Free Cash Flow Margin	35.36%	23.07%	20.78%	3.25%	-5.86%	21.05%
Effective Tax Rate	22.39%	-35.20%	-5.47%	-	-	-4.63%
EBITDA	4,748	5,564	1,888	-8,325	2,276	2,586
EBITDA Margin	54.44%	47.38%	34.02%	-157.19%	26.48%	25.78%
Depreciation & Amortization	1,527	1,753	919	1,097	2,264	1,737
EBIT	3,221	3,811	969	-9,422	12	849
EBIT Margin	36.93%	32.45%	17.46%	-177.91%	0.14%	8.46%

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).