• CHESAPEAKE ENERGY CORP Financial Overview

  • Income Statement: CHK

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 7.80 B 7.33 B 474.40 M 6.08%
    Gross Profit 5.08 B 5.31 B -228.42 M -4.50%
    Net Income Before Extra Items/Preferred Div 1.45 B 2.00 B -552.32 M -38.06%
    Operating Income 2.65 B 3.47 B -818.98 M -30.92%
  • Cash Flow: CHK

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 2.99 B 4.04 B -1.05 B -35.26%
    Net Cash Flow - Investing 7.92 B 8.94 B -1.02 B -12.88%
    Net Cash Flow/Operating Activities 4.93 B 4.84 B 88.53 M 1.79%
  • Balance Sheet: CHK

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 30.73 B 24.42 B 6.32 B 20.55%
    Total Liabilities 18.60 B 13.17 B 5.44 B 29.23%
    Shareholders Equity 12.13 B 11.25 B 878.53 M 7.24%
  • Key Ratios / Statistics: CHK

    • Valuation

      Price/Earnings (TTM) 14.96
      Price/Sales (TTM) 2.45
      Price/Book (MRQ) 2.26
      Price/Cash Flow (TTM)
    • Profitability

      Gross Margin 65.09
      Operating Margin 33.96
      Profit Margin 18.60
    • Dividends

      Dividend Paid (TTM) 0.28
      Payout Ratio % (TTM) 15.16
    • Financial Strength

      Quick Ratio (MRQ) 0.46
      Current Ratio (MRQ) 0.46
      Long Term Debt-to-Equity (MRQ) 116.56
    • Management Effectiveness

      Return on Equity (TTM) 12.50
      Return on Assets (TTM) 5.16
      Return on Investments (TTM) 8.22