Chesapeake Energy Corporation (CHKEL)
USD 62.5
(-0.3%)
USD 62.5
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.38 Billion | 4.12 Billion | 1.78 Billion | 1.16 Billion | 1.62 Billion | 2 Billion |
| Net Income | 2.41 Billion | 4.93 Billion | 6.32 Billion | -9.75 Billion | -308 Million | 877 Million |
| Depreciation & Amortization | 1.52 Billion | 1.75 Billion | 995 Million | 8.96 Billion | 2.21 Billion | 1.14 Billion |
| Deferred income taxes | 428 Million | -1.33 Billion | -106 Million | -10 Million | -305 Million | -10 Million |
| Stock-based compensation | 33 Million | 22 Million | 12 Million | 21 Million | 30 Million | 32 Million |
| Change in working capital | 275 Million | -123 Million | 814 Million | 915 Million | -254 Million | 154 Million |
| Other non-cash items | -2.3 Billion | -1.13 Billion | -4.25 Billion | 1.02 Billion | 247 Million | -198 Million |
| Investing Cash Flow | 473 Million | -3.4 Billion | -916 Million | -992 Million | -2.48 Billion | 185 Million |
| Investments in PPE | -1.82 Billion | -1.82 Billion | -735 Million | -31 Million | -83 Million | -309 Million |
| Acquisitions | 2.53 Billion | -1.96 Billion | -181 Million | 150 Million | -353 Million | 2.37 Billion |
| Investment purchases | -231 Million | -18 Million | - | - | - | - |
| Sales/Maturities of investments | -2.53 Billion | - | - | - | - | 74 Million |
| Other Investing Activities | 2.53 Billion | 407 Million | 13 Million | -1.11 Billion | -2.04 Billion | 420 Million |
| Financing Cash Flow | -1.89 Billion | -1.44 Billion | -237 Million | 101 Million | 859 Million | -2.18 Billion |
| Debt repayment | -2.17 Billion | -10.35 Billion | -719 Million | -3.47 Billion | -11.25 Billion | -14.87 Billion |
| Dividends payments | -487 Million | -1.21 Billion | -119 Million | -22 Million | -91 Million | -92 Million |
| Common Stock Repurchased | -355 Million | -1.07 Billion | - | - | - | - |
| Common Stock Issuance | 2.17 Billion | 27 Million | 602 Million | - | - | - |
| Other Financing Activities | -1.05 Billion | 11.16 Billion | -1 Million | 3.59 Billion | 12.2 Billion | 12.77 Billion |
| Accounts receivables | - | - | - | 303 Million | 376 Million | 16 Million |
| Accounts payables | - | - | - | - | -630 Million | 138 Million |
| Inventory | - | - | - | - | 630 Million | -138 Million |
| Other working capital | 275 Million | -123 Million | 814 Million | 612 Million | -630 Million | 138 Million |
| Cash at beginning of period | 192 Million | 914 Million | 279 Million | 6 Million | 4 Million | 5 Million |
| Cash at end of period | 1.15 Billion | 192 Million | 914 Million | 279 Million | 6 Million | 4 Million |
| Capital Expenditure | -1.82 Billion | -1.82 Billion | -735 Million | -31 Million | -83 Million | -309 Million |
| Effect of forex changes on cash | - | - | 126 Million | - | - | - |
| Net cash flow / Change in cash | 961 Million | -722 Million | 635 Million | 273 Million | 2 Million | -1 Million |
| Free Cash Flow | 551 Million | 2.3 Billion | 1.05 Billion | 1.13 Billion | 1.54 Billion | 1.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -227 Million | 26 Million | 569 Million | 2.41 Billion | 70 Million | 391 Million |
| Depreciation & Amortization | 348 Million | 399 Million | 1.11 Billion | 1.52 Billion | 276 Million | -255 Million |
| Deferred income taxes | -68 Million | 7 Million | 109 Million | 428 Million | -80 Million | 21 Million |
| Stock-based compensation | 10 Million | 9 Million | 8 Million | 33 Million | 9 Million | 9 Million |
| Change in working capital | -131 Million | 76 Million | -93 Million | 275 Million | 9 Million | 96 Million |
| Other non-cash items | 983 Million | 215 Million | -1.23 Billion | -2.3 Billion | 222 Million | 253 Million |
| Investing Cash Flow | -266 Million | -374 Million | 105 Million | 473 Million | -480 Million | 453 Million |
| Investments in PPE | -302 Million | -421 Million | -379 Million | -1.82 Billion | -423 Million | -530 Million |
| Acquisitions | 6 Million | 6 Million | 566 Million | 2.53 Billion | 4 Million | 1.03 Billion |
| Investment purchases | -26 Million | -19 Million | -82 Million | -231 Million | -61 Million | -49 Million |
| Sales/Maturities of investments | - | - | -566 Million | -2.53 Billion | -4 Million | -1.03 Billion |
| Other Investing Activities | 56 Million | 60 Million | 566 Million | 2.53 Billion | 4 Million | 1.03 Billion |
| Financing Cash Flow | -102 Million | -77 Million | -208 Million | -1.89 Billion | -215 Million | -190 Million |
| Debt repayment | - | - | -2.17 Billion | -2.17 Billion | - | -125 Million |
| Dividends payments | -99 Million | -77 Million | -75 Million | -487 Million | -77 Million | -160 Million |
| Common Stock Repurchased | - | - | -42 Million | -355 Million | -132 Million | -127 Million |
| Common Stock Issuance | 1 Million | - | - | 2.17 Billion | - | - |
| Other Financing Activities | -3 Million | - | 2.08 Billion | -1.05 Billion | -6 Million | 222 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -131 Million | 76 Million | -93 Million | 275 Million | 9 Million | 96 Million |
| Cash at beginning of period | 1.25 Billion | 1.15 Billion | 786 Million | 192 Million | 975 Million | 197 Million |
| Cash at end of period | 1.09 Billion | 1.25 Billion | 1.15 Billion | 1.15 Billion | 786 Million | 975 Million |
| Capital Expenditure | -302 Million | -421 Million | -379 Million | -1.82 Billion | -423 Million | -530 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -159 Million | 101 Million | 367 Million | 961 Million | -189 Million | 778 Million |
| Free Cash Flow | -93 Million | 131 Million | 91 Million | 551 Million | 83 Million | -15 Million |
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