CHK NASDAQ
Chesapeake Energy Corporation
1W: +1.6%
1M: +4.2%
3M: +13.2%
1Y: +3.0%
3Y: +51.7%
$81.46
Last traded 2024-10-29 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$28.3B
+1.4% ▲
5Y CAGR: +33.9%
Total Liabilities
$9.7B
-6.0% ▼
5Y CAGR: -4.0%
Shareholders Equity
$18.6B
+5.8% ▲
Cash & Investments
$616M
+94.3% ▲
5Y CAGR: +17.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$616M
-955.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $905M | $130M | $1.1B | $317M | $616M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $905M | $130M | $1.1B | $317M | $616M |
| Net Receivables | $1.1B | $1.6B | $626M | $1.2B | $1.6B |
| Inventory | $14M | $915M | $711M | $0 | $0 |
| Other Current Assets | $69M | $47M | $193M | $454M | $701M |
| Total Current Assets | $2.1B | $2.7B | $2.6B | $2.0B | $2.9B |
| Property, Plant & Equip. | $8.8B | $11.2B | $10.1B | $654M | $509M |
| Goodwill & Intangibles | $0 | -$47M | -$312M | $0 | $0 |
| Long-Term Investments | $0 | $47M | $312M | $0 | $0 |
| Other Non-Current Assets | $104M | $232M | $737M | $24.7B | $24.7B |
| Total Non-Current Assets | $8.9B | $12.8B | $11.8B | $25.9B | $25.4B |
| Total Assets | $11.0B | $15.5B | $14.4B | $27.9B | $28.3B |
| — Liabilities — | |||||
| Accounts Payable | $308M | $603M | $425M | $777M | $753M |
| Short-Term Debt | $29M | $0 | $0 | $389M | $0 |
| Deferred Revenue | $14M | $34M | $8M | $0 | $0 |
| Other Current Liabilities | $1.1B | $868M | $103M | $2.0B | $2.1B |
| Total Current Liabilities | $2.4B | $2.7B | $1.3B | $3.1B | $2.9B |
| Long-Term Debt | $2.3B | $3.1B | $2.0B | $0 | $0 |
| Other Non-Current Liab. | $613M | $547M | $305M | $7.2B | $6.8B |
| Total Non-Current Liabilities | $2.9B | $3.6B | $2.3B | $7.2B | $6.8B |
| Total Liabilities | $5.3B | $6.3B | $3.6B | $10.3B | $9.7B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $2M | $2M |
| Retained Earnings | $825M | $3.4B | $5.0B | $3.9B | $4.8B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $5.7B | $9.1B | $10.7B | $17.6B | $18.6B |
| Total Liabilities & Equity | $11.0B | $15.5B | $14.4B | $27.9B | $28.3B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $3.2B | $2.1B | $389M | $0 |
| Net Debt | $1.4B | $3.0B | $1.0B | $72M | -$616M |
| Total Investments | $0 | $47M | $312M | $0 | $0 |