Chesapeake Energy Corporation

Chesapeake Energy Corporation

CHKEZ
Chesapeake Energy CorporationUS flagNASDAQ Capital Market
64.04
USD
+2.04
- -
8.41BMarket Cap
Chesapeake Energy Corporation
CHKEZ
(NASDAQ Capital Market)

Recent

price

64.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
11,629
7,702
9,366
11,635
12,316
19,080
23,125
12,764
7,872
9,496
10,231
8,489
5,210
- -
11,443
7,775
4,031
Sales/Revenue/Turnover
36.86
29.3
28.71
21.74
13.81
13.42
14.59
-3.5
-17.53
2.11
7.97
-0.6
-5.12
- -
32.57
30.46
6.3
Operating Margin (%)
2,144
1,615
1,614
1,923
2,811
2,903
2,915
2,229
1,107
1,697
1,737
2,264
1,097
- -
1,753
1,527
1,461
Depreciation Expense
604
-5,830
1,774
1,742
-769
724
1,917
-14,567
-4,390
-505
226
-308
-9,734
- -
4,936
2,419
254
Net Income, GAAP
39.05
- -
38.49
38.99
- -
38
35.75
- -
- -
- -
- -
- -
- -
- -
- -
22.39
19.37
Effective Tax Rate (%)
5.19
-75.69
18.94
14.97
-6.24
3.79
8.29
-114.13
-55.77
-5.32
2.21
-3.63
-186.83
- -
43.14
31.11
6.3
Profit Margin (%)
671
-242
-1,224
-3,905
-3,318
-1,859
1,812
-1,205
-1,506
-831
-1,289
-1,141
-1,986
-344
-6
1,295
898
Working Capital
13,175
12,295
12,640
10,769
12,332
12,917
11,184
10,340
9,938
9,921
7,341
9,073
- -
2,278
3,093
2,028
2,017
LT Debt
17,017
12,341
15,264
17,961
17,896
18,140
18,205
2,397
-1,203
-372
2,133
4,401
-5,341
5,671
9,124
10,729
10,188
Total Equity
9.72
- -
6.3
5.45
- -
5.12
7.08
- -
- -
- -
- -
- -
- -
- -
- -
14.52
1.65
Return on Invested Capital (%)
4.48
- -
12.62
10.68
- -
3.52
10.43
- -
- -
- -
- -
- -
- -
- -
- -
36.67
4.99
Return on Capital (%)
11.55
- -
- -
173.29
-91.31
97.1
159.82
- -
- -
- -
- -
- -
- -
- -
233.6
57.77
5.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
61
48
30
LT Borrowings
2,025
2,021
2,017
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
131
135
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
2,378
2,013
1,797
Cash, Cash Equivalents & STI
1,179
1,019
1,044
Accounts Receivable, Net
165
226
155
Inventories
- -
- -
- -
Total Current Liabilities
1,020
931
899
Payables & Accruals
888
772
755
ST Debt
61
48
30
Deferred Revenue
5
4
5

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-122.19%
-48.55%
17.59%
Free Cash Flow
- -
- -
-42.3%
Net Income, GAAP
- -
- -
-50.99%
Sales/Revenue/Turnover
- -
- -
-32.05%
Total Cash Common Dividend
- -
- -
-59.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
656
3,499
3,164
4,124
11,443
2023
3,035
1,419
1,512
1,809
7,775
2024
1,073
503
646
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Expand Energy Corporation, formerly Chesapeake Energy Corporation (NASDAQ:CHKEZ), operates as the largest independent natural gas producer in the United States, focusing on the acquisition, exploration, and development of onshore properties for the production of natural gas, oil, and natural gas liquids (NGLs); it holds interests in approximately 1.83 million net acres across the Marcellus Shale in Pennsylvania and the Marcellus/Utica Shales in Ohio and West Virginia, the Haynesville/Bossier Shales in Louisiana, and legacy assets in the Eagle Ford Shale. The company provides marketing services including contract administration, commodity price structuring, nomination, gathering, processing, and transportation for its production and third parties; it emphasizes lower-carbon natural gas production with commitments to net-zero Scope 1 and 2 greenhouse gas emissions by 2035 and MiQ methane certification. Founded in 1989 and headquartered in Oklahoma City, Oklahoma, with major operations in Louisiana, Pennsylvania, West Virginia, Ohio, and Houston, Texas, Expand Energy serves U.S. energy markets including LNG exports and power generation through its premium basin portfolio. In October 2024, Chesapeake Energy completed its $7.4 billion all-stock merger with Southwestern Energy Company, creating Expand Energy Corporation as the combined entity with enhanced scale, projected annual synergies of $400-500 million, and daily production capacity of about 7.1 billion cubic feet equivalent (Bcfe) supported by $2.7 billion in 2025 capital investments across 12 rigs; post-merger, the company trades under EXE on NASDAQ, has reduced debt by $1 billion including $440 million in early 2025, and secured investment-grade ratings from major agencies while targeting LNG-ready assets and operational efficiencies in Appalachia and Haynesville.