Chesapeake Energy (CHK) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд $							7.68	10.9	11.54	11.37	10.04	14.54
Выручка, млрд $	12.76	7.87	9.5	10.23	8.49	5.21	6.46	11.44	7.78	7.78	7.88	-1.73
Чистая прибыль, млрд $	-14.69	-4.4	0.949	0.873	-0.308	-9.73	4.48	4.94	2.42	2.42	0.3604	-251.03
EV, млрд $				7.72	9.45	1.67	8.11	17.46	12.18	12.18	9.77	5.21
EBIT, млрд $	-2.67	-2.1	0.571	1.62	-0.016	-0.095	0.000823	3.52	2.46	2.46	1.17	-373.76
EBITDA, млрд $	-16.87	-3.48	1.51	1.35	0.018	-8.24	0.32	5.27	3.98	3.98	0.2696	194.39
Баланс стоимость, млрд $	2.14	-1.42	-16.53	-15.66	-14.22	-23.95	0.825	9.12	10.73	10.73	-3.4990	-194.52
FCF, млрд $	0.558	-1.03	0.439	1.69	1.54	1.13	0.0011	2.3	0.551	0.551	1.10	-18.58
Операционный денежный поток, млрд $	1.23	-0.204	0.745	2	1.62	1.16	0.0018	4.13	2.38	2.38	1.86	8.00
Операционная прибыль, млрд $	-0.447	-1.02	1.14	0.882	-0.031	-8.7	0.000938	3.78	3.14	3.14	-0.3620	-351.83
Операционные расходы, млрд $	31.55	0.363	0.224	0.316	0.0086	0.818	0.0046	0.214	2.67	2.67	0.7430	215.07
CAPEX, млрд $	0.676	0.825	0.306	0.309	0.083	0.031	0.000669	1.82	1.83	1.83	0.7529	85.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд $	5.51	8.17	8.87	13.51	13.56	14.5	11.91	11.43	12.08	11.62			12.31	-4.33
Выручка, млрд $			0.656	4.01	0.0032	3.14	3.04	1.42	1.51	1.81	1.07	0.514	1.26	-18.39
Чистая прибыль, млрд $			-0.764	1.24	0.000883	3.58	1.39	0.391	0.07	0.569	0.026	-0.227	0.1658	-189.70
EV, млрд $			13.24	16.33	13.27	17.41	12.88	12.94	13.22	12.06	13.06	11.94	12.64	-1.60
EBIT, млрд $			-0.794	1.34	0.001	2.23	1.82	0.074	0.048	0.652	0.075	-0.262	0.1174	-228.77
EBITDA, млрд $			-0.664	2.29	0.0023	1.7	1.89	0.45	0.43	1.03	0.474	0.086	0.4940	-28.18
Баланс стоимость, млрд $			-0.233	0.000188	0.000719	3.4	10.28	10.4	10.27	10.73	10.68	10.37	10.49	-0.06
FCF, млрд $			0.509	0.494	0.0018	0.526	0.392	-0.015	0.083	0.091	0.131	-0.093	0.0394	44.04
Операционный денежный поток, млрд $			0.853	0.0018	0.0031	1.05	0.889	0.515	0.506	0.47	0.552	0.209	0.4504	-16.50
Операционная прибыль, млрд $			0.853	0.909	0.001	1.05	1.82	0.517	0.079	0.726	0.032	-0.262	0.2184	-187.29
Операционные расходы, млрд $			1.08	0.0015	0.0014	0.066	0.045	0.048	1.24	0.557	0.389	0.063	0.4594	5.59
CAPEX, млрд $			0.409	0.451	0.0013	0.453	0.497	0.53	0.423	0.379	0.421	0.302	0.4110	-10.64

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд $			0.825	0.882	0.005	0.004	0.006	0.279	0.849	0.13	1.08	1.08	0.4688	182.52
Short Term Investments $		0.038	0.366		0.027	0.209	0.134	0.019	0.005	0.034	0.637	0.637	0.1658	36.59
Long term investments $	0.481	0.271	0.382			0.076							0.3025	-36.95
Total Receivables $			1.13	1.06	1.32	1.25	0.99	0.746	1.12	1.44	0.626	0.626	0.9844	-8.76
Total Current Assets $			2.48	2.14	1.53	1.6	1.25	1.11	2.1	2.7	2.61	2.61	1.95	15.86
Чистые активы, млрд $			14.3	10.61	-0.496	0.344	4.36	-5.34	5.67	11.19	10.28	11.19	5.23	18.71
Активы, млрд $			17.36	13.07	12.43	10.95	16.19	6.58	11.01	15.47	14.38	14.38	12.73	-2.34
Short Term Debt $			0.381	0.503	0.052	0.381	0.385	1.95	0.029	0.086	0.084	0.084	0.5068	-26.25
Long Term Debt $			10.35	9.94	9.92	7.34	9.08	1.06	2.28	3.09	2.03	2.03	3.51	-25.89
Задолженность, млрд $			14.96	14.23	12.8	10.48	11.79	11.93	5.34	6.34	3.65	3.65	7.81	-20.90
Чистый долг, млрд $			9.53	9.06	9.97	7.72	9.45	1.67	1.4	3.05	1.03	1.03	3.32	-35.81
Долг, млрд $			10.74	10.44	9.97	7.72	9.46	1.93	1.27	3.18	2.11	2.11	3.59	-25.92
Interest income $				0.286	0.138	0.633	0.005	0.087	0.084	0.003	0.008		0.0374	9.86
Расходы на обслуживание долга $			0.329	0.286	0.563	0.487	0.657	0.418	0.0001	0.16	0.112	0.112	0.2694	-29.80
Чист. проц. доходы, млрд $				-0.286	0.138	0.633	0.005	0.087	0.084	0.003	0.008	0.008	0.0374	9.86
Goodwill $	0.043												0.0430	0.00
Амортизация, млрд $			2.23	1.11	0.995	1.15	2.26	1.1	0.0011	1.75	1.53	1.53	1.33	-7.51
Себестоимость, млрд $			12.62	8.52	7.72	8.36	8.09	4.59	4.88	7.74	2.74	2.74	5.61	-19.47
Товарно материальные запасы $			-1.13	-1.06	-1.32	1.25	0.134	0.019	0.014	0.915	0.711	0.711	0.3586	39.62

	2013Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд $											0.028	0.026	0.0001	0.192	0.13	0.903	0.713	1.08	1.18	1.1	0.9952	4.03
Short Term Investments $											0.001	0.002	0.004	0.034	0.464	0.417	0.361	0.637	0.592	0.361	0.4736	-2.84
Long term investments $		0.048	0.063	0.051	0.01	0.01	0.004	0.003	0.003		0.011	0.013									0.0068	26.58
Total Receivables $											1.38	1.8	0.0018	1.44	0.864	0.671	0.685	0.626	0.314	0.35	0.5292	-12.21
Total Current Assets $											1.49	2.01	0.0021	2.7	2.63	2.22	2.52	2.61	2.38	2.01	2.35	-1.97
Чистые активы, млрд $								3.41	3.04	5.67	5.38	0.0058	0.0063	9.12	10.52	10.65	10.11				8.08	337.60
Активы, млрд $											13.29	0.0139	0.0141	15.47	14.59	14.43	14.25	14.38	14.02	13.61	14.14	-1.16
Short Term Debt $											0.029	0.045	0.419	0.086	0.085	0.085	0.075	0.084	0.061	0.048	0.0706	-10.80
Long Term Debt $											2.77	3.05	2.72	3.09	2.04	2.04	2.03	2.03	2.03	2.02	2.03	-0.20
Задолженность, млрд $											7.91	0.0081	0.0077	6.34	4.31	4.03	3.98	3.65	3.34	3.24	3.65	-4.27
Чистый долг, млрд $											2.76	0.003	0.0026	2.96	1.91	1.22	1.39	1.03	0.907	0.974	1.10	-4.40
Долг, млрд $											4.39	4.24	0.0027	2.7	2.04	2.12	2.11	2.11	2.09	2.07	2.10	-0.48
Interest income $									0.017	0.026	0.001	0.036	0.052	0.001	0.037	0.003	0.002	0.002			0.0090	14.87
Расходы на обслуживание долга $											0.032	0.0000	0.0001	0.04	0.037	0.025	0.023	0.023	0.021	0.023	0.0230	-1.65
Чист. проц. доходы, млрд $											0.001	0.036	0.001	0.001	0.037	0.003	0.002	0.002	0.002	0.003	0.0024	0.00
Goodwill $	0.043																				0.0430	0.00
Амортизация, млрд $											0.146	0.439	0.0013	0.463	0.065	0.376	0.382	0.379	0.399	0.348	0.3768	-1.54
Себестоимость, млрд $											1.68	2.13	0.000726	1.83	1.51	1.32	0.195	0.632	0.631	0.713	0.6982	-11.59
Товарно материальные запасы $										0.014	0.01	0.011	0.06	0.915	1.39	0.489	0.954	0.711	0.667		0.8422	-13.66

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.21	-0.08	209.49	192.08	-37	-996.01	0.0096	33.82	16.92			16.92	-196.4521	-185.51
Цена акции ао							64.52	83.27	76.94	81.46	81.46	81.46	77.53	4.77
Число акций ао, млн	3.32	4.44	5.27	4.55	8	9	98.22	145.96	142.98			142.98	80.83	78.01
FCF/акцию	168.33	-232.02	96.91	372.06	184.98	115.93	0.0116	15.77	3.85			3.85	64.11	-53.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS			-6.32	9.75	0.0061	26.16	9.6	2.73	0.4918	4.02	0.1834	-1.73		1.14	-191.28
Цена акции ао		63.44	73.4	90.35	93.95	99.07	82.31	79.8	84.86	82.11			81.46	82.11	-0.21
Число акций ао, млн	98.22	128.85	120.81	149.53	144.39	146.35	144.73	143.27	142.35	141.49				143.64	-0.67
FCF/акцию			3.95	0.0067	0.0123	3.58	2.71	-0.1047	0.5831	0.6432	0.9241	-0.709		0.2673	46.60

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %		-686.86	307.84	-97.03	-1148.68	-13.08	1992.63	0.5727	66.73	24.37			22.55	14.09	414.24	-213.25
ROA, %		-84.61	-33.32	7.46	7.47	-2.27	-85.47	-78.67	37.29	16.21			16.83	5.59	-22.5820	-248.17
ROIC, %	8.17	-111.83	-48.15	11.94	11.96	-1.57	418.59	0.01	44.08	22.63				7.32	96.75	-270.51
ROS, %				9.99	8.53	-3.63	-187.14	14.83	43.14	31.11	31.11	31.11	31.11	8.63	30.26	15.97
ROCE, %			181.52	-153.49	19.97	-0.1159	-2.72	0.0096	27.59	18.79		22.88	22.88	25.33	13.31	-253.10
Ebit margin, %						-0.1885	-9.85	31.84	30.77	31.58		31.58	31.58		23.18	-226.24
Рентаб EBITDA, %			-12.64	15.94	13.2	0.21	-158.12	-138.71	46.09	51.22		51.22	51.22	22.99	-29.6600	-179.82
Чистая рентаб, %		-115.05	-55.34	9.99	8.53	-3.63	-186.83	69.36	43.14	31.11			31.11	8.63	-9.3700	-253.67
Operation Margin, %				11.99	8.62	-0.1885	-1.82	16.9	33.03	40.41	40.41	40.41	40.41	15.79	34.23	19.05
Доходность FCF, %								0.000313	17.62	4.73					7.45	2372.33

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %			-18.24	0.0313	0.0192	57.43	19.08	4.62	0.7347	5.57	0.2484	-2.16	14.09	1.80	-185.89
ROA, %			-6.29	0.0186	0.0127	24.22	9.24	2.69	0.4882	3.98	0.1831	-1.64	5.59	1.14	-190.58
ROIC, %			-6.77	17.25	12.26	32.54	12.6	4.4	1.19	5.02	0.8067	-1.03	7.32	2.08	-174.80
ROS, %			-116.46	35.35	27.93	86.81	45.77	27.55	4.63	31.45	2.42	-44.16	8.63	4.38	-209.90
ROCE, %			-11.59	16.8	0.0098	19.63	14.8	0.5658	0.3774	5.1	0.5828	-2.04	25.33	0.9172	-229.24
Ebit margin, %								5.21	3.17	36.04	6.99	-50.97		0.0880	-257.80
Рентаб EBITDA, %			-101.22	56.94	73.02	54.08	62.11	31.71	28.44	56.99	44.18	16.73	22.99	35.61	-12.00
Чистая рентаб, %			-81.71	35.14	27.93	86.81	45.77	27.55	4.63	31.45	2.42	-44.16	8.63	4.38	-209.90
Operation Margin, %			-121.04	38.33	31.78	54.03	59.97	36.43	5.22	40.13	2.98	-50.97	15.79	6.76	-206.95
Доходность FCF, %	4.81	3.65	5.74	3.66	5.7	3.61	3.29	-0.1312	0.6871	0.7832				1.65	-26.33

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E					6706.05	2.92	4.61			4.61	10.24	2237.86	-91.17
P/BV					2.53	1.58	1.04			1.04	1.40	1.72	-25.65
P/S					1142.05	1.26	1.43			1.43	1.28	381.58	-89.22
P/FCF					6924.93	5.68	4.94	20.64	20.64	20.64	6.22	1395.37	-68.75
E/P					0.8997	0.3778	0.2078	0.2128	0.2128	0.2128	0.30	0.3822	-25.05
EV/EBIT			-590.75	-3.26	3.94	4.96	4.96	4.96	4.96	4.96		4.76	4.71
EV/EBITDA	6.58	5.72	525.11	-0.2032	-0.98	3.31	3.06			3.06	5.27	106.06	-64.26
EV/S			1.11	0.3213	1.16	1.53	1.57	1.57	1.57	1.57	1.41	1.48	6.24
EV/FCF			6.14	1.48	383421.1	7.58	22.1	22.1	22.1	22.1	16.09	76699.00	-85.80
Debt/EBITDA	6.59	5.72	525.44	-0.2371	1324.34	0.6028	0.5304	0.5304	0.5304	0.5304	1.63	265.31	-79.08
Netdebt/Ebitda	6.33	4.53	4.2	1.67	772.45	0.5781	0.2594	0.2594	0.2594	0.2594	0.82	154.76	-79.81
Debt/Ratio	0.8027	0.7054	0.5841	0.4582	0.48	0.2055	0.1469	0.1469	0.1469	0.1469	0.16	0.2252	-21.09
Debt/Equity	-20.11	22.45	2.17	-0.5649	0.94	0.3484	0.1968	0.1887	0.1887	0.1887	1.87	0.3725	-27.47
Debt/Net Income	10.51	8.85	-30.71	-0.3094	0.3646	0.644	0.8731	0.8731	0.8731	0.8731	4.84	0.7256	19.08
peg									-0.1666	-0.1666		-0.1666	0.00
Бета					0	0.63	-0.7285	1.39	0.1543	0	-0.30	0.3614	-29.65
Индекс Альтмана					0.96	4.73	4.62	8.74	8.74	8.74	3.08	5.56	55.54

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E		20.58	-11.61	47.82	7.2	3.03	1.56	1.91	2.23	4.63	11.54			10.24	4.37	49.22
P/BV			1.95	2.28	0.9422	1.58	1.07	1.13	1.15	1.03	1.14	1.06		1.40	1.10	-1.27
P/S			1.84	2.02	1.78	1.25	0.8024	1.01	1.19	1.44	2.1	2.4		1.28	1.63	18.90
P/FCF	20.78	27.43	17.42	27.35	17.55	27.67	30.39	-762.15	145.54	127.67				6.22	-86.1760	35.77
E/P	-0.0626	0.1754	-0.0862	0.0916	0.0651	0.2469	0.1166	0.0342	0.0058	0.049				0.30	0.0905	-27.63
EV/EBIT								174.87	275.42	18.5	174.13	-45.58			119.47	-176.42
EV/EBITDA			22.05	11.48	4.26	4.55	2.03	2.57	2.42	3.18	5.48	5.91		5.27	3.91	18.12
EV/S			17.76	4.74	5.28	4.26	4.58	9.12	8.74	6.67	12.17	23.23		1.41	11.99	20.56
EV/FCF			22.89	33.57	21.61	33.49	35.48	-862.67	159.28	132.55	99.69	-128.41		16.09	-119.9120	-31.68
Debt/EBITDA			-7.52	1.38	1.18	1.15	1.08	4.71	4.9	2.05	4.4	24.06		1.63	8.02	38.57
Netdebt/Ebitda			-4.3	1.73	1.14	1.13	1.01	2.71	3.24	1	1.91	11.33		0.82	4.04	33.12
Debt/Ratio			0.2109	0.2224	0.2226	0.2055	0.1456	0.147	0.1479	0.1469	0.1488	0.152		0.16	0.1485	0.67
Debt/Equity			0.5207	0.5322	0.4941	0.3484	0.2067	0.204	0.2052	0.1968	0.1953	0.1995		1.87	0.2002	-0.45
Debt/Net Income			-3.67	2.5	3.55	0.888	1.53	5.42	30.1	3.71	80.23	-9.11		4.84	22.07	-210.94
Бета													0.1543	-0.30	0.1543	0.00
Индекс Альтмана	8.65	5.73	3.69	4.27	2715.2	4.49	5.05	6.44	5.58				8.74	3.08	6.06	14.25

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.289	0.183	0.092	0.091	0.022	0.000119	0.2621	0.487	0.487		1.18		0.2516	85.79
Дивиденд			0.4303	2.34			1.75	7.82	3.62	1.86	1.86		3.48	-4.49
Див доход, ао, %							2.67	2.21	1.49	2.35	2.11	11.42	2.18	-3.14
Дивиденды / прибыль, %	-1.97	-0.2296	19.28	10.54	-29.55	-0.2256	12.59	24.55	20.13		20.13	57.92	5.50	-192.61

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд			0.21	0.000508	0.000788	0.424	0.175	0.16	0.077	0.075	0.077	0.099		0.0976	-9.15
Дивиденд	0.344	0.438	1.77	2.34	2.32	3.16	1.29	1.18	0.5741	0.5741				1.36	-28.90
Див доход, ао, %	0.6136	0.6904	2.41	2.59	2.47	3.19	1.57	1.48	0.6765	0.6992			11.42	1.52	-26.18
Дивиденды / прибыль, %			-27.49	41.07	89.24	11.84	12.6	40.92	110	13.18	296.15	-43.61	57.92	83.33	-201.28

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	2.83	2.39	3.09				2.97
Персонал, чел				1300	1200	1000	-8.37

	CAGR 5

	CAGR 5

Investing Port

OTC: CHK - Chesapeake Energy

Raporlama Chesapeake Energy

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Oranlar

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