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Debt-to-Revenue measures a company's ability to pay off its debt.
Chesapeake Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $61 Mil. Chesapeake Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2,025 Mil. Chesapeake Energy's annualized Revenue for the quarter that ended in Mar. 2024 was $4,292 Mil. Chesapeake Energy's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.49.
The historical data trend for Chesapeake Energy's Debt-to-Revenue can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chesapeake Energy Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-Revenue | Get a 7-Day Free Trial | 1.12 | 0.38 | N/A | 0.28 | 0.27 |
Chesapeake Energy Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Debt-to-Revenue | Get a 7-Day Free Trial | 0.18 | 0.37 | 0.35 | 0.29 | 0.49 |
For the Oil & Gas E&P subindustry, Chesapeake Energy's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Oil & Gas industry and Energy sector, Chesapeake Energy's Debt-to-Revenue distribution charts can be found below:
* The bar in red indicates where Chesapeake Energy's Debt-to-Revenue falls into.
Debt-to-Revenue measures a company's ability to pay off its debt.
Chesapeake Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as
Debt-to-Revenue | = | Total Debt | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (84 | + | 2028) | / | 7775 | |
= | 0.27 |
Chesapeake Energy's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as
Debt-to-Revenue | = | Total Debt | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (61 | + | 2025) | / | 4292 | |
= | 0.49 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.
Thank you for viewing the detailed overview of Chesapeake Energy's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert D. Lawler | director, officer: CEO | 6100 N WESTERN AVE, OKLAHOMA CITY OK 73118 |
Frank J. Patterson | officer: EVP-Exploration & Production | C/O CHESAPEAKE ENERGY CORPORATION, 6100 N. WESTERN AVENUE, OKLAHOMA CITY OK 73118 |
Luke R Corbett | director | P O BOX 321, OKLAHOMA CITY OK 73101 |
William M Buergler | officer: SVP & Chief Accounting Officer | 6100 N. WESTERN AVENUE, OKLAHOMA CITY OK 73118 |
Thomas L Ryan | director | 1929 ALLEN PARKWAY, HOUSTON TX 77219 |
R Brad Martin | director | |
Cg Subsidiary Holdings L.l.c. | 10 percent owner | C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004 |
G.f.w. Energy Xi, L.p. | 10 percent owner | 2850 NORTH HARWOOD STREET, 19TH FLOOR, DALLAS TX 75201 |
Scott Gieselman | director | REG NEWCO, INC. 416 S. BELL AVENUE, AMES IA 50010 |
David W Hayes | director | 125 E. JOHN CARPENTER FREEWAY, SUITE 600, IRVING TX 75062 |
Gloria R. Boyland | director | 6100 N. WESTERN AVENUE, OKLAHOMA CITY OK 73118 |
Leslie Starr Keating | director | 6100 N. WESTERN AVENUE, OKLAHOMA CITY OK 73118 |
Mark A Edmunds | director | 6100 N WESTERN AVENUE, OKLAHOMA CITY OK 73118 |
Miller Merrill A Jr | director | 7402 NORTH ELDRIDGE PARKWAY, HOUSTON TX 77041 |
M. Jason Pigott | officer: EVP - Operations | 6100 N. WESTERN AVE., OKLAHOMA CITY OK 73118 |
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