CHESAPEAKE ENERGY CORPCHK

Market cap
$9.7B
P/E ratio
4x
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and cash equivalents3512878374,1088258825462799051301,079
Restricted cash-----------6274
Accounts receivable, net2,5052,2452,2222,2361,1291,0571,3221,2479907461,1151,438593
Derivative Asset, Current1358-879366-2720913419534637
Assets held for sale-----------819-
Other current assets1251532992071602031711381216469215226
Total current assets3,1772,9483,6567,4682,4802,1421,5251,5981,2511,1082,1032,6982,609
Proved natural gas and oil properties--------30,76525,7347,68211,09611,468
Unproved properties--------2,1731,5501,5302,0221,806
Other property and equipment3,3603,7783,2033,0832,9272,0531,9861,7211,8101,754495500497
Total property and equipment65,02970,83573,56571,46573,56873,30674,32873,70034,74829,0389,70713,61813,771
Proved natural gas and oil properties--------30,76525,7347,68211,09611,468
Unproved properties--------2,1731,5501,5302,0221,806
Other property and equipment3,3603,7783,2033,0832,9272,0531,9861,7211,8101,754495500497
Total property and equipment65,02970,83573,56571,46573,56873,30674,32873,70034,74829,0389,70713,61813,771
Less: accumulated depreciation, depletion and amortization28,29034,30237,16139,04359,36562,72663,66464,68520,00223,8069082,4313,674
Total property and equipment, net36,73937,16737,13432,51514,29810,60910,6809,03014,7565,2428,80211,18710,097
Total property and equipment, net36,73937,16737,13432,51514,29810,60910,6809,03014,7565,2428,80211,18710,097
Long-term derivative assets-246246--76---4774
Deferred income tax assets-----------1,351933
Other long-term assets388766511497197277220243186234104185663
Total assets41,83541,61141,78240,75117,35713,02812,42510,94716,1936,58411,00915,46814,376
Long-term derivative assets-246246--76---4774
Deferred income tax assets-----------1,351933
Other long-term assets388766511497197277220243186234104185663
Total assets41,83541,61141,78240,75117,35713,02812,42510,94716,1936,58411,00915,46814,376
Accounts payable3,3111,7101,5962,049944672654763498346308603425
Accrued interest183226200150101113137141753384239
Derivative Liability, Current19110520815405625832938994323
Other current liabilities3,3973,7413,5113,0612,2191,7981,4551,5401,4327231,2021,627847
Total current liabilities7,0826,2665,5155,8633,6853,6482,3562,8282,3923,0942,4472,7041,314
Long-term debt, net10,62612,15712,88611,15410,3549,9389,9217,3419,073-2,2783,0932,028
Long-term derivative liabilities1,54193444521860154-2442491749
Asset Retirement Obligations, Noncurrent323375405447452247162155200139349323265
Other long-term liabilities8181,1769846794093833541561255155031
Total liabilities23,87423,71523,64222,54614,96014,23112,79710,48011,79211,9255,3386,3443,647
Common Stock, Value, Issued7777799919-111
Additional paid-in capital12,14612,29312,44612,53112,40314,48614,43714,37816,95416,9374,8455,7245,754
Retained earnings1,6084376881,483-13,202-17,603-16,525-15,660-14,220-23,9548253,3994,974
Total stockholders' equity17,96117,89618,14018,2052,397-1,203-3724674,401-5,3415,6719,12410,729
Total liabilities and stockholders' equity41,83541,61141,78240,75117,35713,02812,42510,94716,1936,58411,00915,46814,376