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CHKGQ.PFD (Chesapeake Energy) Debt-to-Revenue : 0.79 (As of Sep. 2024)


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What is Chesapeake Energy Debt-to-Revenue?

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 Sep. 2024 was $30.00 Mil. Chesapeake Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2,017.00 Mil. Chesapeake Energy's annualized Revenue for the quarter that ended in Sep. 2024 was $2,584.00 Mil. Chesapeake Energy's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.79.


Chesapeake Energy Debt-to-Revenue Historical Data

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.

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Chesapeake Energy Debt-to-Revenue Chart

Chesapeake Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 0.38 N/A 0.28 0.27

Chesapeake Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.29 0.49 1.03 0.79

Competitive Comparison of Chesapeake Energy's Debt-to-Revenue

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.


Chesapeake Energy's Debt-to-Revenue Distribution in the Oil & Gas Industry

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.



Chesapeake Energy Debt-to-Revenue Calculation

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 Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(30 + 2017) / 2584
=0.79

* 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 (Sep. 2024) Revenue data.


Chesapeake Energy Debt-to-Revenue Related Terms

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Chesapeake Energy Business Description

Traded in Other Exchanges
Address
6100 North Western Avenue, P.O. Box 18496, Oklahoma City, OK, USA, 73154
Expand Energy Corp independent natural gas producer in the United States. It is fueling a more affordable, reliable, and lower-carbon future. The group focused on developing abundant natural gas, oil, and gas liquids to expand energy access.