Revenue
3.29 billion USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 3286000000 USD Source
Fundies. English
CHESAPEAKE ENERGY CORPORATION
EDGARAnnual consolidated revenue for 2025: about USD 12.12B, using the latest reported figures. The previous period, 2024, was about USD 4.235B.
Latest quarter
Operating margin
19.48%
2026 Q3 · %
Operating cash flow
1.18 billion USD
2026 Q3 · USD
Free cash flow
339 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 118 million USD Source
Exact value
118000000 USD
- Long-term debt including current maturities
- 5.01 billion USD Source
Exact value
5008000000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
13.9 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Net income
2.75 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
5.63 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 4575000000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 3619000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 2402000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 3498000000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 2402000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 4675000000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 3498000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure
3.04 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Capital expenditure: 2736000000 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 1995000000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 707000000 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 1460000000 USD · 2026-01-01 – 2026-06-30 Source
- Capital expenditure: 707000000 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 2298000000 USD · 2026-01-01 – 2026-09-30 Source
- Capital expenditure: 1460000000 USD · 2026-01-01 – 2026-06-30 Source
Free cash flow
2.59 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 4575000000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 3619000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 2402000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 3498000000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 2402000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 4675000000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 3498000000 USD · 2026-01-01 – 2026-06-30 Source
- Capital expenditure: 2736000000 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 1995000000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 707000000 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 1460000000 USD · 2026-01-01 – 2026-06-30 Source
- Capital expenditure: 707000000 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 2298000000 USD · 2026-01-01 – 2026-09-30 Source
- Capital expenditure: 1460000000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-27.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2025-12-31
- Operating income: 10 of 11 periods available· newest 2025-12-31
- Net income: 10 of 11 periods available· newest 2025-12-31
- Operating cash flow: 10 of 11 periods available· newest 2025-12-31
- Capital expenditure: 5 of 11 periods available· newest 2025-12-31
- Total assets: 10 of 11 periods available· newest 2025-12-31
- Total liabilities: 6 of 11 periods available· newest 2025-12-31
- Current assets: 10 of 11 periods available· newest 2025-12-31
- Current liabilities: 10 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+186.3%Prior period
USD 4.24 billion
–
Current period
USD 12.12 billion
–
Exact inputs and evidence
12124000000 − 4235000000 = 7889000000 USD
4235000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source12124000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Net income
+USD 2.53 billionPrior period
−USD 714 million
–
Current period
USD 1.82 billion
–
Exact inputs and evidence
1819000000 − -714000000 = 2533000000 USD
-714000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1819000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+192.3%Prior period
USD 1.57 billion
–
Current period
USD 4.58 billion
–
Exact inputs and evidence
4575000000 − 1565000000 = 3010000000 USD
1565000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source4575000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+75.7%Prior period
USD 1.56 billion
–
Current period
USD 2.74 billion
–
Exact inputs and evidence
2736000000 − 1557000000 = 1179000000 USD
1557000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2736000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 12.12 billion 100% of revenue
- Operating costs Derived USD 9.65 billion 80% of revenue
- Operating income USD 2.47 billion 20% of revenue
- Tax, interest and other Derived USD 652 million 5.4% of revenue
- Net income USD 1.82 billion 15% of revenue
Cash
- Operating cash flow USD 4.58 billion 38% of revenue
- Capital expenditure USD 2.74 billion 23% of revenue
- Free cash flow Derived USD 1.84 billion 15% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2015 Operating loss: operating costs were 248% of revenue.
- 2016 Operating loss: operating costs were 137% of revenue.
- 2017 Operating loss: operating costs were 101% of revenue.
- 2018 96%
- 2019 Operating loss: operating costs were 100% of revenue.
- 2020 Operating loss: operating costs were 266% of revenue.
- 2022 Net income was higher than operating income, so the split is not drawn.
- 2023 28%64%
- 2024 Operating loss: operating costs were 119% of revenue.
- 2025 15%80%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 12764000000 | 31683000000 Derived | -18919000000 | -4352000000 Derived | -14567000000 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 8705000000 | 11961000000 Derived | -3256000000 | 237000000 Derived | -3493000000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 10039000000 | 10177000000 Derived | -138000000 | 367000000 Derived | -505000000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 10030000000 | 9648000000 Derived | 382000000 | 156000000 Derived | 226000000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 8532000000 | 8563000000 Derived | -31000000 | 277000000 Derived | -308000000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 5240000000 | 13943000000 Derived | -8703000000 | 1031000000 Derived | -9734000000 | 22000000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 11743000000 | 7963000000 Derived | 3780000000 | -1156000000 Derived | 4936000000 | 2302000000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 8721000000 | 5579000000 Derived | 3142000000 | 723000000 Derived | 2419000000 | 551000000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 4235000000 | 5038000000 Derived | -803000000 | -89000000 Derived | -714000000 | 8000000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 12124000000 | 9653000000 Derived | 2471000000 | 652000000 Derived | 1819000000 | 1839000000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 12.1B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 12764000000 |
|
| 2016 | Revenue | 8705000000 |
|
| 2017 | Revenue | 10039000000 |
|
| 2018 | Revenue | 10030000000 |
|
| 2019 | Revenue | 8532000000 |
|
| 2020 | Revenue | 5240000000 |
|
| 2022 | Revenue | 11743000000 |
|
| 2023 | Revenue | 8721000000 |
|
| 2024 | Revenue | 4235000000 |
|
| 2025 | Revenue | 12124000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
186.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | -31.8% |
|
| 2017 | Year over year | 15.3% |
|
| 2018 | Year over year | -0.1% |
|
| 2019 | Year over year | -14.9% |
|
| 2020 | Year over year | -38.6% |
|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | -25.7% |
|
| 2024 | Year over year | -51.4% |
|
| 2025 | Year over year | 186.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 20.4% 2025
Net margin 15% 2025
Free cash flow margin 15.2% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | -148.2% |
|
| 2016 | Operating margin | -37.4% |
|
| 2017 | Operating margin | -1.4% |
|
| 2018 | Operating margin | 3.8% |
|
| 2019 | Operating margin | -0.4% |
|
| 2020 | Operating margin | -166.1% |
|
| 2022 | Operating margin | 32.2% |
|
| 2023 | Operating margin | 36% |
|
| 2024 | Operating margin | -19% |
|
| 2025 | Operating margin | 20.4% |
|
| 2015 | Net margin | -114.1% |
|
| 2016 | Net margin | -40.1% |
|
| 2017 | Net margin | -5% |
|
| 2018 | Net margin | 2.3% |
|
| 2019 | Net margin | -3.6% |
|
| 2020 | Net margin | -185.8% |
|
| 2022 | Net margin | 42% |
|
| 2023 | Net margin | 27.7% |
|
| 2024 | Net margin | -16.9% |
|
| 2025 | Net margin | 15% |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | 0.4% |
|
| 2022 | Free cash flow margin | 19.6% |
|
| 2023 | Free cash flow margin | 6.3% |
|
| 2024 | Free cash flow margin | 0.2% |
|
| 2025 | Free cash flow margin | 15.2% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 4.6B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | 1234000000 |
|
| 2016 | Operating cash flow | -980000000 |
|
| 2017 | Operating cash flow | 475000000 |
|
| 2018 | Operating cash flow | 1730000000 |
|
| 2019 | Operating cash flow | 1623000000 |
|
| 2020 | Operating cash flow | 1164000000 |
|
| 2022 | Operating cash flow | 4125000000 |
|
| 2023 | Operating cash flow | 2380000000 |
|
| 2024 | Operating cash flow | 1565000000 |
|
| 2025 | Operating cash flow | 4575000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 1.8B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | 22000000 |
|
| 2022 | Free cash flow | 2302000000 |
|
| 2023 | Free cash flow | 551000000 |
|
| 2024 | Free cash flow | 8000000 |
|
| 2025 | Free cash flow | 1839000000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
34.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Liabilities / assets | Not reported |
|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2018-12-31 | Liabilities / assets | Not reported |
|
| 2019 | Liabilities / assets | 72.8% |
|
| 2020 | Liabilities / assets | 181.1% |
|
| 2022 | Liabilities / assets | 41% |
|
| 2023 | Liabilities / assets | 25.4% |
|
| 2024 | Liabilities / assets | 37% |
|
| 2025 | Liabilities / assets | 34.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.01× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 0.67× |
|
| 2016 | Current assets / current liabilities | 0.59× |
|
| 2017 | Current assets / current liabilities | 0.63× |
|
| 2018 | Current assets / current liabilities | 0.55× |
|
| 2019 | Current assets / current liabilities | 0.52× |
|
| 2020 | Current assets / current liabilities | 0.36× |
|
| 2022 | Current assets / current liabilities | 1× |
|
| 2023 | Current assets / current liabilities | 1.99× |
|
| 2024 | Current assets / current liabilities | 0.64× |
|
| 2025 | Current assets / current liabilities | 1.01× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | −USD 14.57 billion Exact valueExact value: -14567000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.23 billion Exact valueExact value: 1234000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | −USD 3.49 billion Exact valueExact value: -3493000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 980 million Exact valueExact value: -980000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 505 million Exact valueExact value: -505000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 475 million Exact valueExact value: 475000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 226 million Exact valueExact value: 226000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.73 billion Exact valueExact value: 1730000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 308 million Exact valueExact value: -308000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.62 billion Exact valueExact value: 1623000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 9.73 billion Exact valueExact value: -9734000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.16 billion Exact valueExact value: 1164000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 billion Exact valueExact value: 1142000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22 million Calculation and evidence1164000000 − 1142000000 USD Exact free cash flow: 22000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | USD 4.94 billion Exact valueExact value: 4936000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.13 billion Exact valueExact value: 4125000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.82 billion Exact valueExact value: 1823000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.3 billion Calculation and evidence4125000000 − 1823000000 USD Exact free cash flow: 2302000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | USD 2.42 billion Exact valueExact value: 2419000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.38 billion Exact valueExact value: 2380000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.83 billion Exact valueExact value: 1829000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 551 million Calculation and evidence2380000000 − 1829000000 USD Exact free cash flow: 551000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 714 million Exact valueExact value: -714000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.57 billion Exact valueExact value: 1565000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.56 billion Exact valueExact value: 1557000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8 million Calculation and evidence1565000000 − 1557000000 USD Exact free cash flow: 8000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | USD 1.82 billion Exact valueExact value: 1819000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.58 billion Exact valueExact value: 4575000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.74 billion Exact valueExact value: 2736000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.84 billion Calculation and evidence4575000000 − 2736000000 USD Exact free cash flow: 1839000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
174 filings · 8,152 latest values · 8,152 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000895126, 895126, CHK, CHKAQ, EXE, chk, edgar:895126
Also known as CHESAPEAKE ENERGY CORP, CHESAPEAKE ENERGY CORPORATION, Chesapeake Energy Corporation, EXPAND ENERGY CORPORATION, EXPAND ENERGY Corp