Financial Statements for Chesapeake Energy Corporation

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Chesapeake Energy Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3,424.00	3,538.00	2,970.00	5,808.00	2,419.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,424.00	3,538.00	2,970.00	5,808.00	2,419.00
Cost of Revenue, Total	2,260.00	2,116.00	489.00	978.00	492.00
Gross Profit	1,164.00	1,422.00	2,481.00	4,830.00	1,927.00
Selling/General/Admin. Expenses, Total	110.00	150.00	1,487.00	2,584.00	1,333.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	726.00	722.00	828.00	1,261.00	590.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	121.00	-6.00	3,360.00	241.00	-2.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3,217.00	2,982.00	6,164.00	5,064.00	2,413.00
Operating Income	207.00	556.00	-3,194.00	744.00	6.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	31.00	31.00	1,030.00	-
Other, Net	6.00	6.00	-9.00	11.00	6.00
Income Before Tax	165.00	563.00	-3,231.00	1,694.00	-5.00
Income After Tax	102.00	344.00	-1,971.00	1,033.00	-3.00
Minority Interest	-44.00	-44.00	-41.00	-90.00	-25.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	58.00	300.00	-2,012.00	943.00	-28.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	58.00	300.00	-2,012.00	943.00	-28.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	15.00	257.00	-2,055.00	858.00	-71.00
Income Available to Common Incl. Extra Items	15.00	257.00	-2,055.00	858.00	-71.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	651.00	644.00	644.00	642.00	642.00
Diluted EPS Excluding Extraordinary Items	0.02	0.40	-3.19	1.34	-0.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.09	0.09	0.17	0.09
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.14	0.36	0.17	0.59	-0.11

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	12,316.00	11,635.00	9,366.00	7,702.00
Other Revenue, Total	-	-	-	-
Total Revenue	12,316.00	11,635.00	9,366.00	7,702.00
Cost of Revenue, Total	7,269.00	6,634.00	4,610.00	3,481.00
Gross Profit	5,047.00	5,001.00	4,756.00	4,221.00
Selling/General/Admin. Expenses, Total	535.00	548.00	453.00	349.00
Research & Development	-	-	-	-
Depreciation/Amortization	2,811.00	1,923.00	1,614.00	1,615.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	3,595.00	-215.00	29.00	11,404.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	14,210.00	8,890.00	6,706.00	16,849.00
Operating Income	-1,894.00	2,745.00	2,660.00	-9,147.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	1,092.00	-	-	0.00
Other, Net	7.00	23.00	16.00	11.00
Income Before Tax	-974.00	2,880.00	2,884.00	-9,288.00
Income After Tax	-594.00	1,757.00	1,774.00	-5,805.00
Minority Interest	-175.00	-15.00	0.00	-25.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-769.00	1,742.00	1,774.00	-5,830.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-769.00	1,742.00	1,774.00	-5,830.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-940.00	1,570.00	1,663.00	-5,853.00
Income Available to Common Incl. Extra Items	-940.00	1,570.00	1,663.00	-5,853.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	172.00	111.00	0.00
Diluted Weighted Average Shares	643.00	752.00	706.00	612.00
Diluted EPS Excluding Extraordinary Items	-1.46	2.32	2.51	-9.56
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.35	0.34	0.30	0.30
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.07	2.14	2.48	2.55

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	33.00	287.00	142.00	1,024.00	438.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	33.00	287.00	142.00	1,024.00	438.00
Accounts Receivable - Trade, Net	-	1,438.00	2,291.00	2,123.00	2,596.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	2,245.00	2,291.00	2,123.00	2,596.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	2,851.00	416.00	1,178.00	1,369.00	890.00
Total Current Assets	2,884.00	2,948.00	3,611.00	4,516.00	3,924.00
Property/Plant/Equipment, Total - Gross	-	70,835.00	71,869.00	69,098.00	68,504.00
Accumulated Depreciation, Total	-	-34,302.00	-33,573.00	-29,431.00	-28,888.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	728.00	647.00	544.00	1,618.00
Other Long Term Assets, Total	1,450.00	1,402.00	3,117.00	2,799.00	431.00
Total Assets	42,481.00	41,611.00	45,671.00	47,526.00	45,589.00
Accounts Payable	-	1,710.00	2,357.00	2,552.00	2,854.00
Accrued Expenses	-	1,966.00	213.00	244.00	137.00
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	463.00	463.00	-	-
Other Current liabilities, Total	5,785.00	2,127.00	3,423.00	3,463.00	3,673.00
Total Current Liabilities	5,785.00	6,266.00	6,456.00	6,259.00	6,664.00
Long Term Debt	13,449.00	12,137.00	15,755.00	14,329.00	13,082.00
Capital Lease Obligations	-	143.00	-	-	-
Total Long Term Debt	13,449.00	12,280.00	15,755.00	14,329.00	13,082.00
Total Debt	13,449.00	12,743.00	16,218.00	14,329.00	13,082.00
Deferred Income Tax	3,021.00	2,807.00	3,418.00	4,783.00	3,984.00
Minority Interest	2,314.00	2,327.00	2,364.00	2,361.00	2,363.00
Other Liabilities, Total	2,212.00	2,362.00	2,351.00	2,367.00	2,965.00
Total Liabilities	26,781.00	26,042.00	30,344.00	30,099.00	29,058.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	3,062.00	3,062.00	3,062.00	3,062.00
Common Stock, Total	-	7.00	7.00	7.00	7.00
Additional Paid-In Capital	-	12,293.00	12,246.00	12,226.00	12,176.00
Retained Earnings (Accumulated Deficit)	-	437.00	241.00	2,352.00	1,481.00
Treasury Stock - Common	-	-48.00	-41.00	-39.00	-36.00
Other Equity, Total	15,700.00	-182.00	-188.00	-181.00	-159.00
Total Equity	15,700.00	15,569.00	15,327.00	17,427.00	16,531.00
Total Liabilities & Shareholders' Equity	42,481.00	41,611.00	45,671.00	47,526.00	45,589.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	669.00	664.32	665.09	662.38	662.50

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	287.00	351.00	102.00	307.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	287.00	351.00	102.00	307.00
Accounts Receivable - Trade, Net	1,438.00	1,070.00	803.00	719.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,245.00	2,505.00	1,974.00	1,325.00
Total Inventory	-	-	-	25.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	416.00	321.00	1,190.00	789.00
Total Current Assets	2,948.00	3,177.00	3,266.00	2,446.00
Property/Plant/Equipment, Total - Gross	70,835.00	65,050.00	58,692.00	51,763.00
Accumulated Depreciation, Total	-34,302.00	-28,290.00	-26,314.00	-25,053.00
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	728.00	1,531.00	1,208.00	404.00
Other Long Term Assets, Total	1,402.00	367.00	327.00	354.00
Total Assets	41,611.00	41,835.00	37,179.00	29,914.00
Accounts Payable	1,710.00	3,311.00	2,069.00	957.00
Accrued Expenses	1,966.00	1,918.00	1,394.00	1,138.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	463.00	0.00	-	-
Other Current liabilities, Total	2,127.00	1,853.00	1,027.00	593.00
Total Current Liabilities	6,266.00	7,082.00	4,490.00	2,688.00
Long Term Debt	12,137.00	10,626.00	12,640.00	12,295.00
Capital Lease Obligations	143.00	143.00	-	-
Total Long Term Debt	12,280.00	10,769.00	12,640.00	12,295.00
Total Debt	12,743.00	10,769.00	12,640.00	12,295.00
Deferred Income Tax	2,807.00	3,484.00	2,384.00	1,059.00
Minority Interest	2,327.00	1,337.00	0.00	897.00
Other Liabilities, Total	2,362.00	2,539.00	2,401.00	1,531.00
Total Liabilities	26,042.00	25,211.00	21,915.00	18,470.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	3,062.00	3,062.00	3,065.00	466.00
Common Stock, Total	7.00	7.00	7.00	6.00
Additional Paid-In Capital	12,293.00	12,146.00	12,194.00	12,146.00
Retained Earnings (Accumulated Deficit)	437.00	1,608.00	190.00	-1,261.00
Treasury Stock - Common	-48.00	-33.00	-24.00	-15.00
Other Equity, Total	-182.00	-166.00	-168.00	102.00
Total Equity	15,569.00	16,624.00	15,264.00	11,444.00
Total Liabilities & Shareholders' Equity	41,611.00	41,835.00	37,179.00	29,914.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	664.32	659.34	654.03	647.67

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-	-594.00	-938.00	1,033.00	-3.00
Depreciation/Depletion	-	2,811.00	2,089.00	1,260.00	590.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-427.00	-623.00	659.00	-2.00
Non-Cash Items	-	2,263.00	2,382.00	-1,154.00	325.00
Changes in Working Capital	924.00	-1,216.00	-946.00	-776.00	-636.00
Cash from Operating Activities	924.00	2,837.00	1,964.00	1,022.00	274.00
Capital Expenditures	-1,896.00	-11,581.00	-9,441.00	-6,431.00	-3,264.00
Other Investing Cash Flow Items, Total	151.00	6,597.00	1,287.00	1,510.00	-386.00
Cash from Investing Activities	-1,745.00	-4,984.00	-8,154.00	-4,921.00	-3,650.00
Financing Cash Flow Items	567.00	828.00	855.00	1,206.00	1,157.00
Total Cash Dividends Paid	-	-398.00	-298.00	-198.00	-99.00
Issuance (Retirement) of Stock, Net	-	0.00	-	-	-
Issuance (Retirement) of Debt, Net	-	1,653.00	5,424.00	3,564.00	2,405.00
Cash from Financing Activities	567.00	2,083.00	5,981.00	4,572.00	3,463.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-254.00	-64.00	-209.00	673.00	87.00
Cash Interest Paid, Supplemental	-	0.00	0.00	0.00	36.00
Cash Taxes Paid, Supplemental	-	44.00	31.00	6.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-594.00	1,757.00	1,774.00	-5,805.00
Depreciation/Depletion	2,811.00	1,923.00	1,614.00	1,615.00
Amortization	-	-	-	-
Deferred Taxes	-427.00	1,110.00	1,110.00	-3,487.00
Non-Cash Items	2,263.00	519.00	50.00	12,010.00
Changes in Working Capital	-1,216.00	594.00	569.00	23.00
Cash from Operating Activities	2,837.00	5,903.00	5,117.00	4,356.00
Capital Expenditures	-11,581.00	-9,476.00	-13,513.00	-5,226.00
Other Investing Cash Flow Items, Total	6,597.00	3,664.00	5,010.00	-236.00
Cash from Investing Activities	-4,984.00	-5,812.00	-8,503.00	-5,462.00
Financing Cash Flow Items	828.00	2,895.00	553.00	522.00
Total Cash Dividends Paid	-398.00	-379.00	-281.00	-204.00
Issuance (Retirement) of Stock, Net	0.00	0.00	2,562.00	-3.00
Issuance (Retirement) of Debt, Net	1,653.00	-2,358.00	347.00	-651.00
Cash from Financing Activities	2,083.00	158.00	3,181.00	-336.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-64.00	249.00	-205.00	-1,442.00
Cash Interest Paid, Supplemental	0.00	0.00	11.00	64.00
Cash Taxes Paid, Supplemental	44.00	-25.00	-291.00	7.00