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Chesapeake Energy Corporation (CHK)

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Financials

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INCOME STATEMENT11/200808/200805/200803/2008
Sales1.82 Bil.4.61 Bil.787 Mil.780 Mil.
Gross Operating Profit5.59 Bil.-1.33 Bil.749 Mil.1.24 Bil.
Operating Income before D & A (EBITDA)5.48 Bil.-2.53 Bil.-104 Mil.1.17 Bil.
Total Income Before Interest Expenses (EBIT)5.44 Bil.-2.53 Bil.-104 Mil.616 Mil.
Total Net Income3.31 Bil.-1.6 Bil.-132 Mil.303 Mil.
Basic EPS, Total5.93-3.17-0.29.32
Diluted EPS, Total5.61-3.17-0.29.39

BALANCE STATEMENT11/200808/200805/200803/2008
Cash and Equivalents1.96 Bil.NA10000001000000
Total Assets4.11 Bil.3.18 Bil.1.95 Bil.1.4 Bil.
Total Liabilities3.6 Bil.7.3 Bil.4.22 Bil.2.76 Bil.
Total Capitalization30.75 Bil.23.29 Bil.23.72 Bil.23.08 Bil.

CASH FLOW11/200808/200805/200803/2008
Net Cash From Continuing OperationsNANANA4.93 Bil.
Net Cash From Investing ActivitiesNANANA-7.92 Bil.
Net Cash From Financing ActivitiesNANANA2.99 Bil.
Net Change in Cash & Cash EquivalentsNANANA-2 Mil.

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INCOME STATEMENT03/200802/200702/200602/2005
Sales2.7 Bil.2.07 Bil.311.21 Mil.200.28 Mil.
Gross Operating Profit4.89 Bil.5.08 Bil.4.15 Bil.2.41 Bil.
Operating Income before D & A (EBITDA)4.65 Bil.4.94 Bil.2.72 Bil.1.61 Bil.
Total Income Before Interest Expenses (EBIT)2.75 Bil.3.56 Bil.1.71 Bil.972.25 Mil.
Total Net Income1.45 Bil.2 Bil.948.3 Mil.515.16 Mil.
Basic EPS, Total2.694.782.731.73
Diluted EPS, Total2.624.352.511.53

BALANCE STATEMENT03/200802/200702/200602/2005
Cash and Equivalents10000002.52 Mil.60.03 Mil.6.9 Mil.
Total Assets1.4 Bil.1.15 Bil.1.18 Bil.567.54 Mil.
Total Liabilities2.76 Bil.1.89 Bil.1.96 Bil.963.95 Mil.
Total Capitalization23.08 Bil.18.63 Bil.11.66 Bil.6.24 Bil.

CASH FLOW03/200802/200702/200602/2005
Net Cash From Continuing Operations4.93 Bil.4.84 Bil.2.41 Bil.1.45 Bil.
Net Cash From Investing Activities-7.92 Bil.-8.94 Bil.-6.92 Bil.-3.38 Bil.
Net Cash From Financing Activities2.99 Bil.4.04 Bil.4.57 Bil.1.9 Bil.
Net Change in Cash & Cash Equivalents-2 Mil.-57.51 Mil.53.13 Mil.-33.69 Mil.

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