ランキング価格はじめての方へ
  1. 米国企業
  2. CHESAPEAKE ENERGY CORP

CHESAPEAKE ENERGY CORPCHK

時価総額
$97.5億
PER
4倍
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損益計算書バランスシートキャッシュフロー
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
Net income (loss)1,757-5948942,056-14,635-4,399953877-308-9,7509454,936-
Net income1,757-5948942,056-14,635-4,399953877-308-9,7349454,9362,419
Depreciation, depletion and amortization1,9232,8112,9032,9152,2291,1079951,1452,2641,0979191,7531,527
Deferred income tax expense (benefit)1,110-4275261,097-4,427-17111-10-305-10-49-1,332428
Derivative (gains) losses, net------------2,6801,728
Cash Received (Paid) on Derivative Settlements-----448-18-345202884-1,142-3,561354
Share-based compensation153120985978524932302192233
Gains on sales of assets--------433012300946
Impairments--5468819483842153118,5351--
Non-cash reorganization items, net---------213---
Exploration-----------1412
Losses on purchases, exchanges or extinguishments of debt-5-20040-633042362352637965--5-
Other3-7480-100-24414389108461-46-31-6
Changes in assets and liabilities-----------123-275
Net cash provided by (used in) operating activities5,9032,8374,6144,6341,234-2047452,0001,6231,1641,8094,1252,380
Capital expenditures-----------1,8231,829
Business combination, net339-------353-1941,967-
Contributions to investments-----------18231
Proceeds from divestitures of property and equipment-----------4072,533
Net cash provided by (used in) investing activities-5,812-4,984-2,967454-3,451-660-1,188185-2,480-992-850-3,401473
Proceeds from New Credit Facility-----------1,6001,125
Payments on New Credit Facility-----------5502,175
Proceeds from Exit Credit Facility---------60309,583-
Payments on Exit Credit Facility----------809,804-
Proceeds from Lines of Credit15,50920,3187,6697,406-5,1467,77111,69710,6763,656---
Payments on pre-petition revolving credit facility borrowings17,46621,6507,6827,788-5,1466,99012,05910,1803,317---
Proceeds from warrant exercise----------227-
Debt issuance and other financing costs-----------17-
Cash paid to repurchase and retire common stock-----------1,073355
Proceeds from warrant exercise----------227-
Cash paid for common stock dividends207227233234118-----1191,212487
Debt issuance and other financing costs-----------17-
Other-140-79-105-34-41-21-17-27-32-13-1--
Cash paid to repurchase and retire common stock-----------1,073355
Net cash used in financing activities1582,083-1,097-1,817-1,066921-434-2,186859101-171-1,446-1,892
Cash paid for common stock dividends207227233234118-----1191,212487
Cash paid for preferred stock dividends172171171171171-183929122---
Other-140-79-105-34-41-21-17-27-32-13-1--
Net cash used in financing activities1582,083-1,097-1,817-1,066921-434-2,186859101-171-1,446-1,892
Net increase (decrease) in cash, cash equivalents and restricted cash-------877-2273788-722961
Cash Paid for Reorganization Items---------14065--
Interest paid, net of capitalized interest--439623534449251869122434146117
Income Taxes Paid, Net-2544261044-27-16-3-6--9193132
Change in accrued drilling and completion costs------14174-19-21630148-31
Change in accrued drilling and completion costs---63-84-148-23-------
Put option premium on equity backstop agreement---------60---
Stock Issued, Business Combination--------2,037-1,232764-
Operating Lease Liability Recognized---------32-12096