Chesapeake Energy Corporation is an American exploration and production company, which is headquartered in Oklahoma City.
Company profile
Ticker
CHK
Exchange
Website
CEO
Robert Lawler
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
an Oklahoma Corporation • Chesapeake Operating, L.L.C. • Chesapeake Exploration, L.L.C. • Chesapeake Appalachia, L.L.C. • Chesapeake Energy • Vine Oil & Gas Parent GP LLC • Brix Oil & Gas Holdings GP LLC • Cypress Exploration & Development LLC ...
IRS number
731395733
CHK stock data
Latest filings (excl ownership)
425
Business combination disclosure
5 Apr 24
425
Business combination disclosure
5 Apr 24
8-K
Other Events
5 Apr 24
S-4
Registration of securities issued in business combination transactions
29 Feb 24
425
Business combination disclosure
21 Feb 24
10-K
2023 FY
Annual report
21 Feb 24
8-K
Chesapeake Reports Fourth Quarter and Full-year 2023 Financial and Operating Results and Issues 2024 Outlook
20 Feb 24
425
Business combination disclosure
11 Jan 24
425
Business combination disclosure
11 Jan 24
Transcripts
CHK
Earnings call transcript
2023 Q3
1 Nov 23
CHK
Earnings call transcript
2023 Q2
2 Aug 23
CHK
Earnings call transcript
2023 Q2
2 Aug 23
CHK
Earnings call transcript
2023 Q1
3 May 23
CHK
Earnings call transcript
2022 Q4
22 Feb 23
CHK
Earnings call transcript
2022 Q3
2 Nov 22
CHK
Earnings call transcript
2022 Q2
3 Aug 22
CHK
Earnings call transcript
2022 Q1
5 May 22
CHK
Earnings call transcript
2021 Q4
24 Feb 22
CHK
Earnings call transcript
2021 Q3
3 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 786.00 mm | 786.00 mm | 786.00 mm | 786.00 mm | 786.00 mm | 786.00 mm |
Cash burn (monthly) | 63.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 432.26 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 353.74 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 5.6 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 481 |
Opened positions | 90 |
Closed positions | 54 |
Increased positions | 174 |
Reduced positions | 137 |
13F shares | Current |
---|---|
Total value | 11.71 tn |
Total shares | 163.40 mm |
Total puts | 2.30 mm |
Total calls | 3.29 mm |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 12.85 mm | $1.11 tn |
BX Blackstone | 12.67 mm | $1.09 tn |
Blackstone Holdings III | 12.67 mm | $0.00 |
BLK Blackrock | 11.42 mm | $984.92 bn |
Oaktree | 8.63 mm | $0.00 |
Oaktree Capital Management | 7.00 mm | $603.62 bn |
T. Rowe Price Investment Management | 6.70 mm | $576.92 bn |
D. E. Shaw & Co | 5.87 mm | $378.60 mm |
Capital World Investors | 5.66 mm | $488.15 bn |
Wellington Management | 5.19 mm | $447.75 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Apr 24 | Gregory M. Larson | Common Stock | Payment of exercise | Dispose F | No | No | 89.51 | 147 | 13.16 k | 4,855 |
6 Apr 24 | Benjamin Russ | Common Stock | Payment of exercise | Dispose F | No | No | 89.51 | 383 | 34.28 k | 13,784 |
15 Mar 24 | Michael Wichterich | Common Stock | Payment of exercise | Dispose F | No | No | 83.47 | 658 | 54.92 k | 26,274 |
15 Mar 24 | Dell'osso Domenic J JR | Common Stock | Grant | Acquire A | No | No | 0 | 16,970 | 0.00 | 57,511 |
15 Mar 24 | Dell'osso Domenic J JR | Common Stock | Payment of exercise | Dispose F | No | No | 83.47 | 4,799 | 400.57 k | 40,541 |
15 Mar 24 | Dell'osso Domenic J JR | Performance Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 50,909 | 0.00 | 50,909 |
15 Mar 24 | Joshua J. Viets | Common Stock | Grant | Acquire A | No | No | 0 | 8,364 | 0.00 | 36,932 |
15 Mar 24 | Joshua J. Viets | Common Stock | Payment of exercise | Dispose F | No | No | 83.47 | 2,109 | 176.04 k | 28,568 |
15 Mar 24 | Joshua J. Viets | Performance Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 25,091 | 0.00 | 25,091 |
News
Scotiabank Maintains Sector Perform on Chesapeake Energy, Raises Price Target to $110
11 Apr 24
Analyst Sees Volatile Future for North American Gas Prices, Upgrades Most Impacted Stock
11 Apr 24
Mizuho Maintains Buy on Chesapeake Energy, Maintains $100 Price Target
11 Apr 24
UBS Maintains Neutral on Chesapeake Energy, Raises Price Target to $94
10 Apr 24
Barclays Initiates Coverage On Chesapeake Energy with Equal-Weight Rating, Announces Price Target of $102
10 Apr 24
Press releases
CHESAPEAKE ENERGY CORPORATION PROVIDES 2024 FIRST QUARTER EARNINGS CONFERENCE CALL INFORMATION
17 Apr 24
How Europe Can Win the Energy War With Russia
8 Mar 24
CHESAPEAKE REPORTS FOURTH QUARTER AND FULL-YEAR 2023 FINANCIAL AND OPERATING RESULTS AND ISSUES 2024 OUTLOOK
20 Feb 24
CHESAPEAKE ENERGY CORPORATION, DELFIN LNG AND GUNVOR SIGN LONG-TERM LNG LIQUEFACTION OFFTAKE AGREEMENT INDEXED TO JAPAN KOREA MARKER
13 Feb 24
SHAREHOLDER UPDATE: Halper Sadeh LLC Investigates SWN, SOLO, XOS, CHK
10 Feb 24