米国企業
CHESAPEAKE ENERGY CORP

CHESAPEAKE ENERGY CORPCHK

時価総額

$100.1億

PER

4.1倍

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	351	287	837	4,108	825	882	5	4	6	279	905	130	1,079
Restricted cash	-	-	-	-	-	-	-	-	-	-	-	62	74
Accounts receivable, net	2,505	2,245	2,222	2,236	1,129	1,057	1,322	1,247	990	746	1,115	1,438	593
Derivative Asset, Current	13	58	-	879	366	-	27	209	134	19	5	34	637
Assets held for sale	-	-	-	-	-	-	-	-	-	-	-	819	-
Other current assets	125	153	299	207	160	203	171	138	121	64	69	215	226
Total current assets	3,177	2,948	3,656	7,468	2,480	2,142	1,525	1,598	1,251	1,108	2,103	2,698	2,609
Proved natural gas and oil properties	-	-	-	-	-	-	-	-	30,765	25,734	7,682	11,096	11,468
Unproved properties	-	-	-	-	-	-	-	-	2,173	1,550	1,530	2,022	1,806
Other property and equipment	3,360	3,778	3,203	3,083	2,927	2,053	1,986	1,721	1,810	1,754	495	500	497
Total property and equipment	65,029	70,835	73,565	71,465	73,568	73,306	74,328	73,700	34,748	29,038	9,707	13,618	13,771
Proved natural gas and oil properties	-	-	-	-	-	-	-	-	30,765	25,734	7,682	11,096	11,468
Unproved properties	-	-	-	-	-	-	-	-	2,173	1,550	1,530	2,022	1,806
Other property and equipment	3,360	3,778	3,203	3,083	2,927	2,053	1,986	1,721	1,810	1,754	495	500	497
Total property and equipment	65,029	70,835	73,565	71,465	73,568	73,306	74,328	73,700	34,748	29,038	9,707	13,618	13,771
Less: accumulated depreciation, depletion and amortization	28,290	34,302	37,161	39,043	59,365	62,726	63,664	64,685	20,002	23,806	908	2,431	3,674
Total property and equipment, net	36,739	37,167	37,134	32,515	14,298	10,609	10,680	9,030	14,756	5,242	8,802	11,187	10,097
Total property and equipment, net	36,739	37,167	37,134	32,515	14,298	10,609	10,680	9,030	14,756	5,242	8,802	11,187	10,097
Long-term derivative assets	-	2	4	6	246	-	-	76	-	-	-	47	74
Deferred income tax assets	-	-	-	-	-	-	-	-	-	-	-	1,351	933
Other long-term assets	388	766	511	497	197	277	220	243	186	234	104	185	663
Total assets	41,835	41,611	41,782	40,751	17,357	13,028	12,425	10,947	16,193	6,584	11,009	15,468	14,376
Long-term derivative assets	-	2	4	6	246	-	-	76	-	-	-	47	74
Deferred income tax assets	-	-	-	-	-	-	-	-	-	-	-	1,351	933
Other long-term assets	388	766	511	497	197	277	220	243	186	234	104	185	663
Total assets	41,835	41,611	41,782	40,751	17,357	13,028	12,425	10,947	16,193	6,584	11,009	15,468	14,376
Accounts payable	3,311	1,710	1,596	2,049	944	672	654	763	498	346	308	603	425
Accrued interest	183	226	200	150	101	113	137	141	75	3	38	42	39
Derivative Liability, Current	191	105	208	15	40	562	58	3	2	93	899	432	3
Other current liabilities	3,397	3,741	3,511	3,061	2,219	1,798	1,455	1,540	1,432	723	1,202	1,627	847
Total current liabilities	7,082	6,266	5,515	5,863	3,685	3,648	2,356	2,828	2,392	3,094	2,447	2,704	1,314
Long-term debt, net	10,626	12,157	12,886	11,154	10,354	9,938	9,921	7,341	9,073	-	2,278	3,093	2,028
Long-term derivative liabilities	1,541	934	445	218	60	15	4	-	2	44	249	174	9
Asset Retirement Obligations, Noncurrent	323	375	405	447	452	247	162	155	200	139	349	323	265
Other long-term liabilities	818	1,176	984	679	409	383	354	156	125	5	15	50	31
Total liabilities	23,874	23,715	23,642	22,546	14,960	14,231	12,797	10,480	11,792	11,925	5,338	6,344	3,647
Common Stock, Value, Issued	7	7	7	7	7	9	9	9	19	-	1	1	1
Additional paid-in capital	12,146	12,293	12,446	12,531	12,403	14,486	14,437	14,378	16,954	16,937	4,845	5,724	5,754
Retained earnings	1,608	437	688	1,483	-13,202	-17,603	-16,525	-15,660	-14,220	-23,954	825	3,399	4,974
Total stockholders' equity	17,961	17,896	18,140	18,205	2,397	-1,203	-372	467	4,401	-5,341	5,671	9,124	10,729
Total liabilities and stockholders' equity	41,835	41,611	41,782	40,751	17,357	13,028	12,425	10,947	16,193	6,584	11,009	15,468	14,376