Stocks TelegraphStocks Telegraph
Stock Ideas

CHK Financial Statements and Analysis

NASDAQ : CHK

Chesapeake Energy Corporation

$81.46
-0.79-0.96%
At Close 4:00 PM
Not Actively Trading
59.42
BESG ScoreESG Rating

CHK FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

CHK Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
revenue514.00M1.073B1.809B1.512B1.419B
cost of revenue713.00M631.00M632.00M195.00M1.323B
gross profit-199.00M442.00M1.177B1.317B96.00M
gross profit ratio-0.3870.4120.6510.8710.068
research and development expenses00000
general and administrative expenses47.00M47.00M32.00M29.00M31.00M
selling and marketing expenses136.00M323.00M514.00M724.00M611.00M
selling general and administrative expenses47.00M370.00M546.00M753.00M31.00M
other expenses-16.00M20.00M31.00M485.00M23.00M
operating expenses63.00M389.00M557.00M1.238B48.00M
cost and expenses776.00M1.02B1.189B1.433B1.371B
interest income3.00M2.00M2.00M2.00M3.00M
interest expense23.00M21.00M23.00M-23.00M25.00M
depreciation and amortization348.00M399.00M379.00M382.00M376.00M
ebitda86.00M453.00M1.031B430.00M450.00M
ebitda ratio0.1670.4420.570.2840.317
operating income-262.00M32.00M726.00M79.00M517.00M
operating income ratio-0.510.030.4010.0520.364
total other income expenses net-33.00M1.00M137.00M-8.00M492.00M
income before tax-295.00M33.00M735.00M71.00M518.00M
income before tax ratio-0.5740.0310.4060.0470.365
income tax expense-68.00M7.00M166.00M1.00M127.00M
net income-227.00M26.00M569.00M70.00M391.00M
net income ratio-0.4420.0240.3150.0460.276
eps-1.730.204.340.532.93
eps diluted-1.730.184.020.492.73
weighted average shs out131.168M130.893M130.999M132.153M133.514M
weighted average shs out dil131.168M141.752M141.491M142.348M143.267M
Graph

CHK Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
cash and cash equivalents
short term investments
cash and short term investments
net receivables
inventory
other current assets
total current assets
property plant equipment net
goodwill
intangible assets
goodwill and intangible assets
long term investments
tax assets
other non current assets
total non current assets
other assets
total assets
account payables
short term debt
tax payables
deferred revenue
other current liabilities
total current liabilities
long term debt
deferred revenue non current
deferred tax liabilities non current
other non current liabilities
total non current liabilities
other liabilities
capital lease obligations
total liabilities
preferred stock
common stock
retained earnings
accumulated other comprehensive income loss
other total stockholders equity
total stockholders equity
total equity
total liabilities and stockholders equity
minority interest
total investments
total debt
net debt
Graph

CHK Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax-68.00M7.00M109.00M-80.00M21.00M
stock based compensation10.00M9.00M8.00M9.00M9.00M
change in working capital-131.00M76.00M-93.00M9.00M96.00M
accounts receivables00000
inventory00000
accounts payables00000
other working capital-131.00M76.00M-93.00M9.00M96.00M
other non cash items983.00M215.00M-1.239B222.00M253.00M
net cash provided by operating activities209.00M552.00M470.00M506.00M515.00M
investments in property plant and equipment-302.00M-421.00M-379.00M-423.00M-530.00M
acquisitions net6.00M6.00M566.00M4.00M1.032B
purchases of investments-26.00M-19.00M-82.00M-61.00M-49.00M
sales maturities of investments00-566.00M-4.00M-1.032B
other investing activites56.00M60.00M566.00M4.00M1.032B
net cash used for investing activites-266.00M-374.00M105.00M-480.00M453.00M
debt repayment00-2.175B0-125.00M
common stock issued1.00M0000
common stock repurchased00-42.00M-132.00M-127.00M
dividends paid-99.00M-77.00M-75.00M-77.00M-160.00M
other financing activites-3.00M02.084B-6.00M222.00M
net cash used provided by financing activities-102.00M-77.00M-208.00M-215.00M-190.00M
effect of forex changes on cash00000
net change in cash-159.00M101.00M367.00M-189.00M778.00M
cash at end of period1.095B1.254B1.153B786.00M975.00M
cash at beginning of period1.254B1.153B786.00M975.00M197.00M
operating cashflow209.00M552.00M470.00M506.00M515.00M
capital expenditure-302.00M-421.00M-379.00M-423.00M-530.00M
free cash flow-93.00M131.00M91.00M83.00M-15.00M
Graph

Frequently Asked Questions

How did Chesapeake Energy Corporation do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, CHK generated $514.00M in revenue last quarter, while its costs came in at $713.00M.

Last quarter, how much Gross Profit did Chesapeake Energy Corporation report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Chesapeake Energy Corporation reported a -$199.00M Gross Profit for the quarter ended Jun 30, 2024.

Have CHK's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. CHK incurred $63.00M worth of Operating Expenses, while it generated -$262.00M worth of Operating Income.

How much Net Income has CHK posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Chesapeake Energy Corporation, the company generated -$227.00M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Chesapeake Energy Corporation have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Chesapeake Energy Corporation as of the end of the last quarter was -.

What are CHK's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, CHK had Total Net Receivables of -.

In terms of Total Assets and Current Assets, where did Chesapeake Energy Corporation stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of CHK were -, while the Total Assets stand at -.

As of the last quarter, how much Total Debt did Chesapeake Energy Corporation have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of CHK's debt was - at the end of the last quarter.

What were CHK's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, CHK reported total liabilities of -.

How much did CHK's Working Capital change over the last quarter?

Working Capital Change for CHK was -$131.00M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

CHK generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. CHK generated $209.00M of Cash from Operating Activities during its recently reported quarter.

What was CHK's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. CHK reported a -$159.00M Net Change in Cash in the most recent quarter.

logo

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

© 2025 Stocks Telegraph All rights reserved.
Most stock quote data provided by financialmodelingprep.com

stockstelegraph

Don't have an account?

stockstelegraph

Don't have an account?

stockstelegraph

Already have an account?

stockstelegraph
Smart Screening Tools for Exceptional Returns
stockstelegraph

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!
stockstelegraph