Chesapeake Energy Corporation
CHK 
NGS
Sector: Energy
Industry: Oil & Gas E&P
88.53
USD
0.12
(0.14%)
Optionable: Yes Market Cap: 11,414 M 90-day average vol: 1,886,987
Previous close: 88.41 Open: 87.97 Bid: 86.75 Ask: 88.53
52 week range
72.84 91.03
Last updated: Wednesday 24th April 2024
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CHK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 381 M | 381 M | 503 M | 52 M | 381 M | 385 M | 1,929 M | |||
| Accounts payable | 654 M | 763 M | 498 M | 346 M | 308 M | 603 M | 425 M | |||
| Accounts receivable | 2,236 M | 1,129 M | 1,057 M | 1,322 M | 1,247 M | 990 M | 746 M | 1,115 M | 1,438 M | 593 M |
| Accrued expenses | 2,199 M | 1,045 M | 785 M | 791 M | 904 M | 573 M | 349 M | 346 M | 645 M | 464 M |
| Accumulated depreciation & depletion | -39,043 M | -59,365 M | -62,726 M | -63,664 M | -17,886 M | -20,002 M | -23,806 M | -908 M | -2,431 M | -3,674 M |
| Additional paid in capital | 12,531 M | 12,403 M | 14,486 M | 14,437 M | 14,378 M | 16,973 M | 16,937 M | 4,845 M | 5,724 M | 5,754 M |
| BankIndebtedness | 60 M | 77 M | 0.0 | 104 M | 0.0 | 23 M | 0.0 | |||
| Building & improvements | 1,209 M | 1,119 M | 0.0 | 3 M | ||||||
| Cash and equivalents | 4,146 M | 825 M | 882 M | 5 M | 4 M | 6 M | 279 M | 914 M | 130 M | 1,079 M |
| CashCashEquivalentsAndShortTermInvestments | 4,146 M | 825 M | 882 M | 5 M | 4 M | 6 M | 279 M | 914 M | 130 M | 1,079 M |
| CashEquivalents | 4,146 M | 825 M | 882 M | 9 M | ||||||
| Common par | 3,069 M | 3,069 M | 1,781 M | 1,680 M | 1,680 M | 1,631 M | 1,631 M | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 16,903 M | 2,138 M | -1,460 M | -503 M | 2,092 M | 4,364 M | -5,341 M | 5,671 M | 9,124 M | 10,729 M |
| CommonStock | 7 M | 7 M | 10 M | 9 M | 9 M | 19 M | 0.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| CurrentAccruedExpenses | 150 M | 101 M | 113 M | 137 M | 141 M | 75 M | 3 M | 38 M | 42 M | 39 M |
| CurrentCapitalLeaseObligation | 27 M | 29 M | -86 M | -84 M | ||||||
| CurrentDeferredTaxesAssets | 1,445 M | 1,170 M | 301 M | 0.0 | 3 M | 0.0 | 1,639 M | 1,423 M | ||
| CurrentDeferredTaxesLiabilities | 4,392 M | 16 M | 0.0 | 0.0 | 0.0 | -288 M | -490 M | |||
| Deferred revenues | 207 M | |||||||||
| DeferredFinancingCosts | -7 M | -5 M | ||||||||
| DerivativeProductLiabilities | 218 M | 60 M | 15 M | 4 M | 2 M | 44 M | 249 M | 174 M | 9 M | |
| EmployeeBenefits | 47 M | 71 M | 64 M | 54 M | ||||||
| FinancialAssets | 6 M | 246 M | 76 M | 47 M | 74 M | |||||
| Float term debt | 11,154 M | 10,311 M | 9,938 M | 9,921 M | 7,341 M | 9,073 M | 9,095 M | 2,278 M | 3,093 M | 2,028 M |
| Gross fixed assets (Plant Property & Equipment) | 71,465 M | 73,568 M | 73,306 M | 74,328 M | 28,689 M | 34,748 M | 29,038 M | 9,710 M | 13,618 M | 13,771 M |
| InterestPayable | 150 M | 101 M | 113 M | 137 M | 141 M | 75 M | 3 M | 38 M | 42 M | 39 M |
| Invested capital | 28,057 M | 12,449 M | 8,478 M | 9,418 M | 9,433 M | 13,437 M | 3,754 M | 7,949 M | 15,310 M | 14,785 M |
| Land & improvements | 296 M | 289 M | 139 M | 0.0 | ||||||
| LongTermCapitalLeaseObligation | 29 M | 0.0 | 119 M | 99 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 11,154 M | 10,311 M | 9,938 M | 9,921 M | 7,341 M | 9,073 M | 2,278 M | 3,093 M | 2,028 M | |
| Machinery furniture & equipment | 483 M | 251 M | 0.0 | |||||||
| MineralProperties | 68,382 M | 70,641 M | 71,253 M | 72,342 M | 9,712 M | 0.0 | 9,212 M | 13,118 M | 13,274 M | |
| Minority interest | 1,015 M | 259 M | 128 M | 124 M | 41 M | 37 M | ||||
| Net fixed assets (net PP&E) | 32,422 M | 14,203 M | 10,580 M | 10,664 M | 10,803 M | 14,746 M | 5,232 M | 8,802 M | 11,187 M | 10,097 M |
| Non-current deferred income taxes | 4,392 M | 0.0 | ||||||||
| NonCurrentDeferredAssets | 1,351 M | 933 M | ||||||||
| NonCurrentDeferredLiabilities | 4,392 M | |||||||||
| NonCurrentDeferredRevenue | 116 M | 0.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 1,667 M | 4,119 M | 4,690 M | 0.0 | 3,811 M | 0.0 | 1,351 M | 933 M | ||
| Number of employees | 1200.0 | 1200.0 | 1200.0 | 1200.0 | 1200.0 | 1200.0 | 1200.0 | 1200.0 | 1200.0 | 1200.0 |
| Other current assets | -409 M | 78 M | -1,082 M | 51 M | 170 M | 121 M | 64 M | 69 M | 1,034 M | 226 M |
| Other equity adjustments | -143 M | -99 M | -96 M | |||||||
| Other fixed assets | 3,083 M | 2,927 M | 2,053 M | 1,986 M | 28,689 M | 34,748 M | 29,038 M | 9,707 M | 500 M | 497 M |
| Other non-current assets | 659 M | -758 M | 272 M | 52 M | 258 M | 231 M | 244 M | 104 M | 185 M | 663 M |
| Other non-current liabilities | 3,053 M | -13,836 M | 1,075 M | 1,565 M | 374 M | 17 M | 8,787 M | 364 M | 373 M | 296 M |
| Other receivable | 691 M | 230 M | 156 M | 0.0 | 0.0 | 0.0 | ||||
| OtherCurrentBorrowings | 506 M | 0.0 | 1,929 M | 0.0 | ||||||
| OtherCurrentLiabilities | 2,848 M | 2,263 M | -1,058 M | 1,486 M | 1,825 M | 1,432 M | 723 M | 1,202 M | 1,627 M | 847 M |
| OtherPayable | 2,049 M | 944 M | 672 M | |||||||
| Payables | 2,049 M | 944 M | 672 M | 654 M | 763 M | 498 M | 346 M | 308 M | 603 M | 425 M |
| Preferred securities of subsidiary trust | 3,062 M | 3,062 M | 1,771 M | 1,671 M | 1,671 M | 1,631 M | 1,631 M | |||
| PreferredStock | 3,062 M | 3,062 M | 1,771 M | 1,671 M | 1,671 M | 1,631 M | 1,631 M | |||
| RecievablesAdjustmentsAllowances | -21 M | -23 M | -32 M | 0.0 | -30 M | 0.0 | -3 M | -1000000.0 | ||
| Restricted cash | 0.0 | 0.0 | 62 M | 74 M | ||||||
| Retained earnings | 1,483 M | -13,202 M | -17,474 M | -16,582 M | -13,935 M | -14,208 M | -23,909 M | 825 M | 3,399 M | 4,974 M |
| Short term debt | 381 M | 381 M | 503 M | 52 M | 381 M | 385 M | 1,929 M | |||
| TaxesReceivable | 168 M | 33 M | ||||||||
| Total assets | 40,751 M | 17,314 M | 13,028 M | 12,121 M | 12,767 M | 16,228 M | 6,584 M | 11,009 M | 15,468 M | 14,376 M |
| Total current assets | 7,468 M | 2,480 M | 2,142 M | 1,405 M | 1,630 M | 1,251 M | 1,108 M | 2,103 M | 2,698 M | 2,609 M |
| Total current liabilities | 5,863 M | 3,685 M | 3,648 M | 2,387 M | 3,113 M | 2,392 M | 3,094 M | 2,447 M | 2,704 M | 1,314 M |
| Total equity | 16,903 M | 2,138 M | -1,460 M | -503 M | 2,092 M | 4,364 M | -5,341 M | 5,671 M | 9,124 M | 10,729 M |
| Total liabilities | 24,307 M | 335 M | 11,884 M | 13,931 M | 10,828 M | 11,484 M | 11,925 M | 5,338 M | 6,344 M | 3,647 M |
| Total non-current assets | 33,352 M | 13,691 M | 10,852 M | 10,716 M | 11,137 M | 14,977 M | 5,476 M | 8,906 M | 12,770 M | 11,767 M |
| Total non-current liabilities | 16,683 M | 11,232 M | 10,583 M | 11,544 M | 7,715 M | 9,092 M | 8,831 M | 2,891 M | 3,640 M | 2,333 M |
| TotalEquityGrossMinority | 18,205 M | 2,397 M | -1,203 M | -379 M | 2,133 M | 4,401 M | -5,341 M | 5,671 M | 9,124 M | 10,729 M |
| TotalEquityGrossMinorityInterest | 18,205 M | 2,397 M | -1,203 M | -379 M | 2,133 M | 4,401 M | -5,341 M | 5,671 M | 9,124 M | 10,729 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 40,751 M | 17,314 M | 13,028 M | 13,552 M | 12,961 M | 15,885 M | 6,584 M | 11,009 M | 15,468 M | 14,376 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16,683 M | 11,232 M | 10,583 M | 11,544 M | 7,715 M | 9,092 M | 8,831 M | 2,891 M | 3,640 M | 2,333 M |
| Treasury stock | -38 M | -33 M | -27 M | -38 M | -31 M | -32 M | ||||
| UnearnedPremiums | 100 M | 83 M | ||||||||
| Working capital | 1,605 M | -1,205 M | -1,506 M | -982 M | -1,483 M | -1,141 M | -1,986 M | -344 M | -6 M | 1,295 M |
| ltinv | 265 M | 136 M | 7 M | 0.0 | 0.0 | 0.0 |
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