Last 7 days
-6.6%
Last 30 days
-9.1%
Last 90 days
-15.2%
Trailing 12 Months
-20.5%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 14.2B | 12.5B | 10.9B | 0 |
2022 | 2.8B | 5.6B | 7.9B | 11.7B |
2021 | 4.8B | 3.8B | 3.3B | 2.8B |
2020 | 8.9B | 7.0B | 5.9B | 5.3B |
2019 | 9.7B | 9.8B | 9.5B | 8.6B |
2018 | 9.8B | 9.8B | 10.3B | 10.0B |
2017 | 9.5B | 10.2B | 9.8B | 10.0B |
2016 | 11.5B | 9.6B | 8.5B | 8.7B |
2015 | 21.3B | 19.7B | 17.3B | 12.8B |
2014 | 20.7B | 21.2B | 22.0B | 23.1B |
2013 | 13.3B | 14.6B | 16.5B | 19.1B |
2012 | 12.4B | 12.5B | 11.5B | 12.3B |
2011 | 8.2B | 9.5B | 10.9B | 11.6B |
2010 | 8.5B | 8.8B | 9.6B | 9.4B |
2009 | 12.9B | 14.1B | 8.5B | 7.7B |
2008 | 8.8B | 9.7B | 10.7B | 11.6B |
2007 | 0 | 0 | 0 | 7.8B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jun 16, 2023 | russ benjamin | sold (taxes) | -11,695 | 82.36 | -142 | evp-general counsel |
Jun 08, 2023 | duster benjamin | acquired | 200,063 | 79.17 | 2,527 | - |
Jun 08, 2023 | steck brian | acquired | 225,001 | 79.17 | 2,842 | - |
Jun 08, 2023 | wichterich michael | acquired | 350,011 | 79.17 | 4,421 | - |
Jun 08, 2023 | emerson sarah a. | acquired | 200,063 | 79.17 | 2,527 | - |
Jun 08, 2023 | gallagher matthew | acquired | 225,001 | 79.17 | 2,842 | - |
Jun 08, 2023 | duncan timothy s. | acquired | 220,013 | 79.17 | 2,779 | - |
May 28, 2023 | dell'osso domenic j jr | sold (taxes) | -169,622 | 77.63 | -2,185 | president and ceo |
May 28, 2023 | larson gregory m. | sold (taxes) | -1,397 | 77.63 | -18.00 | vp-accounting & controller |
Apr 06, 2023 | larson gregory m. | sold (taxes) | -11,141 | 75.28 | -148 | vp-accounting & controller |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -1.59 | 112,091 | 8,079,770 | 0.01% |
Dec 05, 2023 | Ashburton (Jersey) Ltd | unchanged | - | - | 162,000 | 0.08% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -263,285 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 14.74 | 3,484,710 | 22,590,400 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 2,053,000 | 0.01% |
Nov 22, 2023 | Aurora Investment Counsel | unchanged | - | 29,912 | 1,011,480 | 0.67% |
Nov 22, 2023 | Public Sector Pension Investment Board | added | 12.64 | 170,256 | 1,229,810 | 0.01% |
Nov 21, 2023 | COMERICA BANK | new | - | 7,176,350 | 7,176,350 | 0.04% |
Nov 21, 2023 | HOHIMER WEALTH MANAGEMENT, LLC | added | 1.5 | 51,232 | 1,166,520 | 0.33% |
Nov 21, 2023 | Walleye Capital LLC | reduced | -78.06 | -18,617,300 | 5,440,080 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | oaktree holdings, llc | 4.7% | 6,287,439 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 7.4% | 9,848,580 | SC 13G/A | |
Feb 13, 2023 | prudential financial inc | 2.8% | 0 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | blackstone holdings iii l.p. | 0% | 0 | SC 13G/A | |
Feb 09, 2023 | blackrock inc. | 4.97% | 6,666,665 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.32% | 12,486,696 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 5.3% | 7,113,360 | SC 13G | |
Jan 31, 2023 | franklin resources inc | 0.1% | 163,949 | SC 13G/A | |
Jan 10, 2023 | aequim alternative investments lp | 5.1% | 7,312,152 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 01, 2023 | 8-K | Current Report | |
Oct 31, 2023 | 8-K | Current Report | |
Oct 31, 2023 | 10-Q | Quarterly Report | |
Oct 12, 2023 | 4 | Insider Trading | |
Oct 12, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 390.0B | 355.7B | -5.56% | -4.32% | 9.48 | 1.1 | -11.79% | -20.69% |
CVX | 266.0B | 210.2B | -1.36% | -16.71% | 10.44 | 1.27 | -11.63% | -25.47% |
MRO | 14.5B | 6.6B | -7.29% | -13.33% | 8.64 | 2.19 | -17.82% | -54.98% |
CHK | 9.9B | 10.9B | -9.14% | -20.51% | 1.83 | 0.91 | 37.84% | 94.62% |
OXY | - | 29.7B | -6.30% | -11.35% | - | - | -19.21% | -57.99% |
MID-CAP | ||||||||
RRC | 7.1B | 3.9B | -13.55% | 16.38% | 5.16 | 1.81 | -12.27% | 9.11% |
HP | 3.5B | 2.9B | -7.02% | -21.79% | 8.16 | 1.23 | 39.51% | 6143.35% |
CNX | 3.2B | 3.4B | -6.98% | 22.59% | 1.33 | 0.94 | 197.39% | 446.96% |
KOS | 2.9B | 1.8B | -7.01% | 6.13% | 36.95 | 1.63 | -23.88% | -82.35% |
CPE | 2.0B | 2.4B | -11.89% | -18.61% | 3.66 | 0.83 | -7.39% | -51.28% |
SMALL-CAP | ||||||||
AMPY | 225.0M | 327.6M | -6.80% | -20.77% | 0.59 | 0.69 | -27.62% | 496.32% |
AMTX | 178.4M | - | -2.58% | 6.09% | -1.27 | 1.18 | 21.03% | -281.13% |
BATL | 80.6M | 250.3M | -20.33% | -54.96% | -1.86 | 0.32 | -31.75% | -183.24% |
AE | 67.2M | 2.8B | -15.25% | -31.84% | -10.87 | 0.02 | -14.73% | -145.53% |
BRN | 25.0M | 26.8M | 1.62% | -17.86% | -24.84 | 0.93 | 8.21% | -113.99% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -20.0% | 1,512 | 1,891 | 3,370 | 4,126 | 3,162 | 3,520 | 935 | 290 | 890 | 693 | 880 | 1,070 | 1,259 | 960 | 507 | 2,525 | 1,926 | 2,087 | 2,386 | 2,196 | 2,793 |
Costs and Expenses | 4.3% | 1,433 | 1,374 | 1,550 | 1,898 | 2,157 | 2,179 | 1,729 | 177 | 1,228 | 1,123 | 595 | - | 1,072 | 1,071 | 1,048 | 10,752 | 2,036 | 2,041 | 2,108 | 2,378 | 2,375 |
S&GA Expenses | -6.5% | 29.00 | 31.00 | 35.00 | 40.00 | 40.00 | 36.00 | 26.00 | 28.00 | 30.00 | 24.00 | 15.00 | - | 38.00 | 52.00 | 112 | 65.00 | 57.00 | 66.00 | 89.00 | 103 | 62.00 |
EBITDA Margin | -100.0% | - | 0.58* | 0.58* | 0.47* | 0.59* | 0.48* | 0.19* | 0.34* | -0.03* | -0.14* | -0.09* | -1.57* | -1.57* | -1.29* | -0.92* | -0.63* | - | - | - | - | - |
Interest Expenses | 4.5% | 23.00 | 22.00 | 37.00 | 40.00 | 52.00 | 36.00 | 32.00 | 26.00 | 17.00 | 18.00 | 12.00 | - | 24.00 | 25.00 | 137 | 145 | 138 | 177 | 175 | 161 | 151 |
Income Taxes | -99.2% | 1.00 | 127 | 404 | -1,390 | 74.00 | 77.00 | -46.00 | -39.00 | -10.00 | - | - | - | -6.00 | - | - | -13.00 | -330 | -1.00 | - | 314 | -2.00 |
Earnings Before Taxes | -86.3% | 71.00 | 518 | 1,793 | 2,190 | 957 | 1,314 | -810 | 1,395 | -355 | -439 | 295 | - | -422 | -745 | -276 | -8,326 | -340 | -62.00 | 98.00 | -335 | 603 |
EBT Margin | -100.0% | - | 0.43* | 0.44* | 0.31* | 0.36* | 0.27* | -0.04* | 0.16* | -0.25* | -0.34* | -0.32* | -1.84* | -1.84* | -1.62* | -1.27* | -0.97* | - | - | - | - | - |
Net Income | -82.1% | 70.00 | 391 | 1,389 | 3,580 | 883 | 1,237 | -764 | 1,434 | -345 | -439 | 295 | - | -416 | -745 | -276 | -8,297 | -324 | -61.00 | 98.00 | -21.00 | 604 |
Net Income Margin | -100.0% | - | 0.50* | 0.50* | 0.42* | 0.35* | 0.28* | -0.02* | 0.17* | -0.24* | -0.34* | -0.31* | -1.84* | -1.84* | -1.62* | -1.27* | -0.96* | - | - | - | - | - |
Free Cashflow | 100.0% | - | -15.00 | 392 | 526 | 773 | 494 | 509 | 385 | 265 | 245 | 332 | -87.00 | -97.00 | 276 | 27.00 | -121 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.3% | 14,248 | 14,429 | 14,591 | 15,468 | 14,089 | 13,899 | 13,293 | 11,009 | 7,326 | 6,999 | 6,904 | 6,814 | 6,584 | 6,903 | 6,553 | 7,808 | 16,193 | 16,579 | 16,540 | 16,637 | 12,735 |
Current Assets | 13.3% | 2,515 | 2,220 | 2,629 | 2,698 | 2,059 | 2,010 | 1,487 | 2,103 | 1,734 | 1,354 | 1,190 | 1,030 | 1,108 | 1,072 | 690 | 1,818 | 1,251 | 1,403 | 1,384 | 1,365 | 1,598 |
Cash Equivalents | -21.0% | 713 | 903 | 130 | 130 | 74.00 | 17.00 | 19.00 | 914 | 849 | 612 | 340 | 40.00 | 279 | 306 | 82.00 | 82.00 | 6.00 | 14.00 | 4.00 | 8.00 | 4.00 |
Net PPE | -5.1% | 10,106 | 10,653 | 10,523 | 11,187 | 11,954 | 11,783 | - | 8,802 | - | - | - | 5,670 | 5,242 | - | - | - | 14,756 | 14,876 | 14,845 | 14,939 | 10,818 |
Liabilities | -1.3% | 3,980 | 4,033 | 4,308 | 6,344 | 7,742 | 8,091 | 7,910 | 5,338 | 4,288 | 3,586 | 3,023 | 3,228 | 11,925 | 11,822 | 10,741 | 11,267 | 11,792 | - | - | - | - |
Current Liabilities | -2.2% | 1,614 | 1,651 | 1,898 | 2,704 | 4,238 | 4,241 | 4,392 | 2,447 | 2,510 | 1,866 | 1,443 | 1,582 | 3,094 | 3,105 | 2,389 | 2,260 | 2,392 | 2,348 | 2,220 | 2,930 | 2,887 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,929 | 1,929 | 1,929 | 420 | 385 | 208 | - | 380 | 381 |
LT Debt, Non Current | -0.2% | 2,032 | 2,036 | 2,040 | 3,093 | 2,717 | 3,046 | 2,774 | 2,278 | 1,259 | 1,261 | 1,262 | - | - | - | - | 9,163 | 9,073 | 9,133 | 9,701 | 9,167 | 7,341 |
Shareholder's Equity | -1.2% | 10,268 | 10,396 | 10,283 | 9,124 | 6,347 | 5,808 | 5,383 | 5,671 | 3,038 | 3,413 | 3,881 | 3,586 | - | - | - | - | 4,401 | 4,736 | 4,230 | 4,138 | 2,133 |
Retained Earnings | -2.9% | 4,532 | 4,669 | 4,553 | 3,399 | 719 | 188 | -233 | 825 | -557 | -178 | 295 | - | -23,954 | -23,538 | -22,793 | -22,517 | -14,220 | -13,896 | -13,835 | -13,933 | -13,912 |
Additional Paid-In Capital | 0.2% | 5,735 | 5,726 | 5,729 | 5,724 | 5,627 | 5,619 | 5,615 | 4,845 | 3,594 | 3,590 | 3,585 | - | 16,937 | 16,931 | 16,924 | 16,920 | 16,973 | 16,975 | 16,380 | 16,392 | 14,387 |
Accumulated Depreciation | 8.2% | 3,299 | 3,049 | 2,770 | 2,431 | 2,182 | 1,747 | 1,300 | 908 | 571 | 346 | 120 | - | 23,806 | 29,399 | 29,255 | 29,110 | 20,002 | 19,432 | 18,860 | 18,396 | 17,886 |
Shares Outstanding | -1.0% | 132 | 134 | 135 | - | 121 | 127 | 121 | - | 98.00 | 98.00 | 98.00 | 10.00 | - | 10.00 | 10.00 | 10.00 | - | 8.00 | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.00 | 21.00 | 21.00 | 37.00 | 39.00 | 39.00 | 41.00 | 41.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -1.7% | 506,000,000 | 515,000,000 | 889,000,000 | 1,050,000,000 | 1,313,000,000 | 909,000,000 | 853,000,000 | 563,000,000 | 443,000,000 | 394,000,000 | 409,000,000 | - | 9,000,000 | 382,000,000 | 376,000,000 | 397,000,000 | 441,000,000 | 329,000,000 | 397,000,000 | 456,000,000 | 335,000,000 |
Share Based Compensation | 0% | 9,000,000 | 9,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 4,000,000 | - | 2,000,000 | 3,000,000 | - | - | 5,000,000 | 7,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 11,000,000 | 6,000,000 | 7,000,000 |
Cashflow From Investing | -206.0% | -480,000,000 | 453,000,000 | 395,000,000 | -544,000,000 | -495,000,000 | -415,000,000 | -1,947,000,000 | -455,000,000 | -175,000,000 | -147,000,000 | -73,000,000 | - | -34,000,000 | -102,000,000 | -345,000,000 | -511,000,000 | -545,000,000 | -563,000,000 | -516,000,000 | -856,000,000 | 1,447,000,000 |
Cashflow From Financing | -13.2% | -215,000,000 | -190,000,000 | -1,279,000,000 | -444,000,000 | -714,000,000 | -496,000,000 | 208,000,000 | -52,000,000 | -32,000,000 | -33,000,000 | -54,000,000 | - | -2,000,000 | -56,000,000 | -31,000,000 | 190,000,000 | 96,000,000 | 244,000,000 | 115,000,000 | 404,000,000 | -1,782,000,000 |
Dividend Payments | -51.9% | 77,000,000 | 160,000,000 | 175,000,000 | 424,000,000 | 280,000,000 | 298,000,000 | 210,000,000 | 52,000,000 | 33,000,000 | 34,000,000 | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | 4.8% | 131,000,000 | 125,000,000 | 60,000,000 | 406,000,000 | 69,000,000 | 515,000,000 | 83,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues and other: | ||||
Natural gas and oil derivatives | $ 106 | $ (1,029) | $ 1,195 | $ (3,668) |
Gains (losses) on sales of assets | 0 | (2) | 807 | 298 |
Total revenues and other | 1,512 | 3,162 | 6,773 | 7,617 |
Operating expenses: | ||||
Production | 73 | 121 | 293 | 349 |
Gathering, processing and transportation | 192 | 286 | 663 | 802 |
Severance and ad valorem taxes | 27 | 67 | 136 | 187 |
Exploration | 4 | 2 | 19 | 14 |
General and administrative | 29 | 40 | 95 | 102 |
Separation and other termination costs | 0 | 0 | 3 | 0 |
Depreciation, depletion and amortization | 382 | 440 | 1,148 | 1,300 |
Other operating expense, net | 3 | 1 | 15 | 32 |
Total operating expenses | 1,433 | 2,157 | 4,357 | 6,065 |
Income from operations | 79 | 1,005 | 2,416 | 1,552 |
Other income (expense): | ||||
Interest expense | (23) | (52) | (82) | (120) |
Other income | 15 | 4 | 48 | 29 |
Total other expense | (8) | (48) | (34) | (91) |
Income before income taxes | 71 | 957 | 2,382 | 1,461 |
Income tax expense | 1 | 74 | 532 | 105 |
Net income, basic | 70 | 883 | 1,850 | 1,356 |
Net income, diluted | $ 70 | $ 883 | $ 1,850 | $ 1,356 |
Earnings per common share: | ||||
Basic (in dollars per share) | $ 0.53 | $ 7.29 | $ 13.86 | $ 11.03 |
Diluted (in dollars per share) | $ 0.49 | $ 6.12 | $ 12.90 | $ 9.35 |
Weighted average common shares outstanding (in thousands): | ||||
Basic (in shares) | 132,153 | 121,150 | 133,460 | 122,924 |
Diluted (in shares) | 142,348 | 144,390 | 143,463 | 145,031 |
Natural gas, oil and NGL | ||||
Revenues and other: | ||||
Revenue | $ 682 | $ 2,987 | $ 2,784 | $ 7,691 |
Marketing | ||||
Revenues and other: | ||||
Revenue | 724 | 1,206 | 1,987 | 3,296 |
Operating expenses: | ||||
Marketing | $ 723 | $ 1,200 | $ 1,985 | $ 3,279 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 713 | $ 130 |
Restricted cash | 73 | 62 |
Accounts receivable, net | 685 | 1,438 |
Short-term derivative assets | 361 | 34 |
Assets held for sale | 520 | 819 |
Other current assets | 163 | 215 |
Total current assets | 2,515 | 2,698 |
Natural gas and oil properties, successful efforts method | ||
Proved natural gas and oil properties | 11,002 | 11,096 |
Unproved properties | 1,907 | 2,022 |
Other property and equipment | 496 | 500 |
Total property and equipment | 13,405 | 13,618 |
Less: accumulated depreciation, depletion and amortization | (3,299) | (2,431) |
Total property and equipment, net | 10,106 | 11,187 |
Long-term derivative assets | 30 | 47 |
Deferred income tax assets | 1,032 | 1,351 |
Other long-term assets | 565 | 185 |
Total assets | 14,248 | 15,468 |
Current liabilities: | ||
Accounts payable | 540 | 603 |
Accrued interest | 41 | 42 |
Short-term derivative liabilities | 20 | 432 |
Other current liabilities | 1,013 | 1,627 |
Total current liabilities | 1,614 | 2,704 |
Long-term debt, net | 2,032 | 3,093 |
Long-term derivative liabilities | 40 | 174 |
Asset retirement obligations, net of current portion | 273 | 323 |
Other long-term liabilities | 21 | 50 |
Total liabilities | 3,980 | 6,344 |
Contingencies and commitments (Note 5) | ||
Stockholders' equity: | ||
Common stock, $0.01 par value, 450,000,000 shares authorized: 131,182,918 and 134,715,094 shares issued | 1 | 1 |
Additional paid-in capital | 5,735 | 5,724 |
Retained earnings | 4,532 | 3,399 |
Total stockholders' equity | 10,268 | 9,124 |
Total liabilities and stockholders' equity | $ 14,248 | $ 15,468 |
 CEO | Mr. Domenic J. Dell'Osso Jr. |
---|---|
 WEBSITE | www.chk.com |
 EMPLOYEES | 1200 |