Chesapeake Energy (CHK)
(Delayed Data from NSDQ)
$78.46 USD
+1.89 (2.47%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $78.36 -0.10 (-0.13%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Chesapeake Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,153 | 192 | 914 | 279 | 6 |
Receivables | 593 | 1,438 | 1,115 | 746 | 990 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 863 | 1,068 | 74 | 83 | 255 |
Total Current Assets | 2,609 | 2,698 | 2,103 | 1,108 | 1,251 |
Net Property & Equipment | 10,097 | 11,187 | 8,802 | 5,242 | 14,756 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 74 | 47 | 0 | 0 | 0 |
Deferred Charges | 933 | 1,351 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 663 | 185 | 104 | 234 | 186 |
Total Assets | 14,376 | 15,468 | 11,009 | 6,584 | 16,193 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 425 | 603 | 308 | 346 | 498 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1,929 | 385 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 39 | 42 | 38 | 3 | 75 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 850 | 2,059 | 2,101 | 816 | 1,434 |
Total Current Liabilities | 1,314 | 2,704 | 2,447 | 3,094 | 2,392 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,028 | 3,093 | 2,278 | 0 | 9,073 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 305 | 547 | 613 | 8,831 | 327 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,647 | 6,344 | 5,338 | 11,925 | 11,792 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 1,631 | 1,631 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 19 |
Capital Surplus | 5,754 | 5,724 | 4,845 | 16,937 | 16,954 |
Retained Earnings | 4,974 | 3,399 | 825 | -23,954 | -14,220 |
Other Equity | 0 | 0 | 0 | 45 | 49 |
Treasury Stock | 0 | 0 | 0 | 0 | 32 |
Total Shareholder's Equity | 10,729 | 9,124 | 5,671 | -5,341 | 4,401 |
Total Liabilities & Shareholder's Equity | 14,376 | 15,468 | 11,009 | 6,584 | 16,193 |
Total Common Equity | 10,729 | 9,124 | 5,671 | -6,972 | 2,770 |
Shares Outstanding | 131.00 | 133.90 | 117.10 | 9.70 | NA |
Book Value Per Share | 81.90 | 68.14 | 48.43 | -718.76 | -0.03 |
Fiscal Year End for Chesapeake Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,095 | 1,254 | 1,153 | 786 | 975 |
Receivables | 350 | 314 | 593 | 685 | 671 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 568 | 810 | 863 | 1,044 | 574 |
Total Current Assets | 2,013 | 2,378 | 2,609 | 2,515 | 2,220 |
Net Property & Equipment | 10,004 | 10,057 | 10,097 | 10,106 | 10,653 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 19 | 46 | 74 | 30 | 78 |
Deferred Charges | 995 | 926 | 933 | 1,032 | 952 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 577 | 611 | 663 | 565 | 526 |
Total Assets | 13,608 | 14,018 | 14,376 | 14,248 | 14,429 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 274 | 317 | 425 | 540 | 642 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 39 | 41 | 39 | 41 | 39 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 618 | 662 | 850 | 1,033 | 970 |
Total Current Liabilities | 931 | 1,020 | 1,314 | 1,614 | 1,651 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,021 | 2,025 | 2,028 | 2,032 | 2,036 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 286 | 305 | 334 | 346 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,238 | 3,336 | 3,647 | 3,980 | 4,033 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 5,768 | 5,758 | 5,754 | 5,735 | 5,726 |
Retained Earnings | 4,601 | 4,923 | 4,974 | 4,532 | 4,669 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,370 | 10,682 | 10,729 | 10,268 | 10,396 |
Total Liabilities & Shareholder's Equity | 13,608 | 14,018 | 14,376 | 14,248 | 14,429 |
Total Common Equity | 10,370 | 10,682 | 10,729 | 10,268 | 10,396 |
Shares Outstanding | 131.20 | 131.00 | 131.00 | 131.00 | 133.80 |
Book Value Per Share | 79.04 | 81.54 | 81.90 | 78.38 | 77.70 |