Company Information

  

Address: 6100 N WESTERN AVE  
City: OKLAHOMA CITY 
State: OK 
Zip Code: 73118 
Telephone: 405-848-8000 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

Unless the context otherwise requires, references to "Chesapeake", the "Company", "us", "we" and "our" in this report are to Chesapeake Energy Corporation together with its subsidiaries. Our principal executive offices are located at 6100 North Western Avenue, Oklahoma City, Oklahoma 73118, and our main telephone number at that location is (405) 848-8000. Definitions of oil and gas industry terms appearing in this report can be found under Glossary of Oil and Gas Terms beginning on page 18. Our Business We own interests in approximately 22,700 oil and natural gas wells and produced an average of approximately 575 mboe per day in the 2016 fourth quarter, net to our interest. We have a large and geographically diverse resource base of onshore U.S. unconventional natural gas and liquids assets.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-1.65NAN/E
03/2017-4.71NAN/E
12/2016-6.45NAN/E
09/2016-8.83NAN/E
06/2016-14.41NAN/E
03/2016-18.15NAN/E
12/2015-22.43NAN/E
09/2015-18.18NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.30Total Liab/Total Assets1.09
Net Inc/Total Assets-0.34Total Liab/Inv Cap1.71
Net Inc/Inv Cap-0.53Total Liab/Comm Equity0.98
Pretax Inc/Net Sales-0.58Interest Coverage Ratio-14.50
Net Inc/Net Sales-0.56Curr Debt/Equity-0.73
Cash Flow/Net Sales-0.03LTD/Equity-6.81
SG&A/NetSales0.04Total Debt/Equity-7.54
Asset Utilization   Liquidity  
Net Receivables Turnover7.20Quick Ratio0.59
Inventory TurnoverNACurrent Ratio0.59
Inventory Day SalesNANet Rec/Curr Assets0.49
Net Sales/Work Cap-5.23Inv/Curr AssetsNA
Net Sales/PP&E0.74  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 2,281.00 2,753.00 2,021.00 2,276.00
Cost of Goods Sold 1,524.00 1,818.00 1,945.00 1,898.00
Selling & Admin Exps 91.00 87.00 88.00 80.00
Operating Income 399.00 241.00 -528.00 -1,001.00
Interest Exp 93.00 95.00 99.00 73.00
Pretax Income 496.00 142.00 -764.00 -981.00
Other Income 189.00 -4.00 -130.00 93.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 494.00 140.00 -575.00 -982.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 13.00 249.00 882.00 4.00
Receivables - Total 1,019.00 943.00 1,057.00 893.00
Inventories - Total NA NA NA NA
Total Current Assets 1,247.00 1,360.00 2,142.00 1,067.00
Net Property, Plant & Equipment 10,418.00 10,081.00 10,609.00 11,051.00
Total Assets 11,920.00 11,699.00 13,028.00 12,523.00
Liabilities        
Accounts Payable 855.00 818.00 785.00 797.00
Debt in Current Liabilities 6.00 172.00 1,065.00 816.00
Total Current Liabilities 2,158.00 2,788.00 3,648.00 3,606.00
Long-Term Debt 9,850.00 9,509.00 9,938.00 9,022.00
Total Liabilities 12,604.00 12,902.00 14,231.00 13,455.00
Stockholder's Equity        
Minority Interest 254.00 256.00 257.00 259.00
Preferred Stock 1,671.00 1,671.00 1,771.00 3,036.00
Common Stock 9.00 9.00 9.00 8.00
Retained Earnings -16,969.00 -17,463.00 -17,603.00 -17,028.00
Treasury Stock -32.00 -33.00 -27.00 -29.00
Total Stockholders' Equity -938.00 -1,459.00 -1,460.00 -1,191.00
Total Liabilities and Stockholders' Equity 11,666.00 11,443.00 12,771.00 12,264.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -157.00 99.00 -254.00 376.00
Net Cash Provided by Investing Activities -603.00 380.00 -81.00 -480.00
Net Cash Provided by Financing Activities 524.00 -1,112.00 1,213.00 104.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201212,316.00-769.00-1.40
12/201319,080.00724.000.70
12/201423,125.001,917.001.87
12/201512,764.00-14,685.00-22.43
12/20167,872.00-4,401.00-6.45
Growth Rates-10.59----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17509599,15565.96




Report Date : 10/16/2017

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