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. Our Business We are an independent exploration and production company engaged in the acquisition, exploration and development of properties for the production of oil, natural gas and NGLs from underground reservoirs. We own a large and geographically diverse portfolio of onshore U.S. unconventional natural gas and liquids assets, including interests in approximately 17,300 oil and natural gas wells. We have leading positions in the liquids-rich resource plays of the Eagle Ford Shale in South Texas, the Anadarko Basin in northwestern Oklahoma and the stacked pay in the Powder River Basin in Wyoming.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.11NA2.72
12/20170.90NA4.40
09/2017-0.09NAN/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.07Total Liab/Total Assets1.03
Net Inc/Total Assets0.08Total Liab/Inv Cap1.28
Net Inc/Inv Cap0.10Total Liab/Comm Equity0.89
Pretax Inc/Net Sales0.10Interest Coverage Ratio3.24
Net Inc/Net Sales0.10Curr Debt/Equity-0.22
Cash Flow/Net Sales0.08LTD/Equity-20.00
SG&A/NetSales0.04Total Debt/Equity-20.22
Asset Utilization   Liquidity  
Net Receivables Turnover7.98Quick Ratio0.65
Inventory TurnoverNACurrent Ratio0.65
Inventory Day SalesNANet Rec/Curr Assets0.87
Net Sales/Work Cap-11.43Inv/Curr AssetsNA
Net Sales/PP&E0.89  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 2,489.00 2,519.00 1,943.00 2,281.00
Cost of Goods Sold 1,771.00 1,791.00 1,498.00 1,524.00
Selling & Admin Exps 103.00 98.00 75.00 -300.00
Operating Income 278.00 405.00 94.00 399.00
Interest Exp 123.00 124.00 114.00 93.00
Pretax Income 294.00 334.00 -17.00 496.00
Other Income 131.00 56.00 4.00 189.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 293.00 333.00 -18.00 494.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 4.00 5.00 5.00 13.00
Receivables - Total 1,082.00 1,322.00 992.00 1,019.00
Inventories - Total NA NA NA NA
Total Current Assets 1,224.00 1,525.00 1,178.00 1,247.00
Net Property, Plant & Equipment 10,592.00 10,680.00 10,580.00 10,418.00
Total Assets 12,086.00 12,425.00 11,981.00 11,920.00
Liabilities        
Accounts Payable 796.00 791.00 813.00 855.00
Debt in Current Liabilities 201.00 110.00 8.00 6.00
Total Current Liabilities 2,354.00 2,356.00 2,218.00 2,158.00
Long-Term Debt 9,325.00 9,921.00 9,899.00 9,850.00
Total Liabilities 12,183.00 12,797.00 12,685.00 12,604.00
Stockholder's Equity        
Minority Interest 123.00 124.00 253.00 254.00
Preferred Stock 1,671.00 1,671.00 1,671.00 1,671.00
Common Stock 9.00 9.00 9.00 9.00
Retained Earnings -16,240.00 -16,525.00 -16,987.00 -16,969.00
Treasury Stock -32.00 -31.00 -32.00 -32.00
Total Stockholders' Equity -220.00 -496.00 -957.00 -938.00
Total Liabilities and Stockholders' Equity 11,963.00 12,301.00 11,728.00 11,666.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 656.00 472.00 331.00 -157.00
Net Cash Provided by Investing Activities -47.00 -586.00 -379.00 -603.00
Net Cash Provided by Financing Activities -610.00 114.00 40.00 524.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201319,080.00724.000.70
12/201423,125.001,917.001.87
12/201512,764.00-14,567.00-22.43
12/20167,872.00-4,390.00-6.45
12/20179,496.00949.000.90
Growth Rates-16.01----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18514531,02858.24




Report Date : 6/11/2018

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