$EXE
Market Cap:
$10.69 Billion
Financial Snapshot
Revenue
$4.043B
TTM
Gross Margin
71.75%
TTM
Net Earnings
$254.0M
TTM
Current Ratio
199.89%
Q3 2024
Book Value
$10.19B
Q3 2024
P/E
42.10
Nov 13, 2024 EST
Free Cash Flow
$129.0M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.721B | $11.74B | $5.792B | $5.240B | $8.532B | $10.03B | $10.04B | $8.705B | $12.76B | $23.13B | $19.08B | $12.32B | $11.64B | $9.366B | $7.702B | $11.63B | $7.800B | $7.326B | $4.665B | $2.709B | $1.717B | $739.0M | $969.0M | $628.0M | $355.0M | $378.0M | $154.0M | $146.0M | $67.00M | $29.00M | $17.00M | $18.00M | $6.000M | $2.000M | $2.000M |
| YoY Change | -25.73% | 102.75% | 10.53% | -38.58% | -14.94% | -0.09% | 15.32% | -31.8% | -44.8% | 21.2% | 54.92% | 5.85% | 24.23% | 21.6% | -33.77% | 49.09% | 6.47% | 57.04% | 72.2% | 57.78% | 132.34% | -23.74% | 54.3% | 76.9% | -6.08% | 145.45% | 5.48% | 117.91% | 131.03% | 70.59% | -5.56% | 200.0% | 200.0% | 0.0% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.721B | $11.74B | $5.792B | $5.240B | $8.532B | $10.03B | $10.04B | $8.705B | $12.76B | $23.13B | $19.08B | $12.32B | $11.64B | $9.366B | $7.702B | $11.63B | $7.800B | $7.326B | $4.665B | $2.709B | $1.717B | $739.0M | $969.0M | $628.0M | $355.0M | $378.0M | $154.0M | $146.0M | $67.00M | $29.00M | $17.00M | $18.00M | $6.000M | $2.000M | $2.000M |
| Cost Of Revenue | $1.376B | $1.776B | $1.387B | $1.604B | $1.827B | $2.062B | $2.123B | $2.639B | $3.282B | $4.063B | $3.719B | $1.957B | $6.634B | $4.610B | $3.481B | $4.821B | $2.919B | $2.256B | $1.883B | $1.064B | $626.0M | $294.0M | $253.0M | $227.0M | $131.0M | $179.0M | $68.00M | $41.00M | $12.00M | $9.000M | $7.000M | $6.000M | $1.000M | $2.000M | $2.000M |
| Gross Profit | $6.399B | $9.667B | $4.405B | $3.662B | $6.725B | $8.232B | $7.440B | $5.233B | $9.482B | $19.06B | $15.36B | $10.36B | $5.001B | $4.756B | $4.221B | $6.808B | $4.881B | $5.070B | $2.782B | $1.645B | $1.092B | $444.0M | $716.0M | $401.0M | $224.0M | $199.0M | $86.00M | $105.0M | $55.00M | $20.00M | $11.00M | $12.00M | $5.000M | $1.000M | $1.000M |
| Gross Profit Margin | 73.37% | 82.32% | 76.05% | 69.89% | 78.82% | 82.07% | 74.11% | 60.11% | 74.29% | 82.43% | 80.51% | 84.11% | 42.98% | 50.78% | 54.8% | 58.54% | 62.58% | 69.21% | 59.64% | 60.72% | 63.6% | 60.08% | 73.89% | 63.85% | 63.1% | 52.65% | 55.84% | 71.92% | 82.09% | 68.97% | 64.71% | 66.67% | 83.33% | 50.0% | 50.0% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.626B | $4.357B | $2.612B | $2.156B | $4.318B | $5.493B | $4.931B | $5.018B | $7.365B | $12.56B | $9.918B | $5.847B | $548.0M | $453.0M | $349.0M | $377.0M | $243.0M | $194.0M | $64.00M | $37.00M | $24.00M | $18.00M | $14.00M | $13.00M | $13.00M | $20.00M | $6.000M | $5.000M | $4.000M | $3.000M | $4.000M | $3.000M | $2.000M | $0.00 | $0.00 |
| YoY Change | -39.73% | 66.81% | 21.15% | -50.07% | -21.39% | 11.4% | -1.73% | -31.87% | -41.35% | 26.62% | 69.63% | 966.97% | 20.97% | 29.8% | -7.43% | 55.14% | 25.26% | 203.13% | 72.97% | 54.17% | 33.33% | 28.57% | 7.69% | 0.0% | -35.0% | 233.33% | 20.0% | 25.0% | 33.33% | -25.0% | 33.33% | 50.0% | |||
| % of Gross Profit | 41.04% | 45.07% | 59.3% | 58.87% | 64.21% | 66.73% | 66.28% | 95.89% | 77.67% | 65.88% | 64.57% | 56.44% | 10.96% | 9.52% | 8.27% | 5.54% | 4.98% | 3.83% | 2.3% | 2.25% | 2.2% | 4.05% | 1.96% | 3.24% | 5.8% | 10.05% | 6.98% | 4.76% | 7.27% | 15.0% | 36.36% | 25.0% | 40.0% | 0.0% | 0.0% |
| Research & Development | $27.00M | $6.000M | $16.00M | $51.00M | $102.0M | $20.00M | |||||||||||||||||||||||||||||
| YoY Change | -62.5% | -68.63% | -50.0% | 410.0% | |||||||||||||||||||||||||||||||
| % of Gross Profit | 0.42% | 0.14% | 0.44% | 0.76% | 1.24% | 0.27% | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.527B | $1.753B | $991.0M | $1.097B | $2.264B | $1.737B | $1.697B | $1.698B | $2.229B | $2.915B | $2.903B | $2.811B | $1.923B | $1.614B | $1.615B | $2.144B | $1.988B | $1.463B | $936.0M | $605.6M | $382.0M | $230.2M | $177.5M | $105.1M | $99.50M | $152.2M | $62.00M | $52.80M | $27.70M | $10.20M | $4.800M | $3.900M | $1.900M | $300.0K | $300.0K |
| YoY Change | -12.89% | 76.89% | -9.66% | -51.55% | 30.34% | 2.36% | -0.06% | -23.82% | -23.53% | 0.41% | 3.27% | 46.18% | 19.14% | -0.06% | -24.67% | 7.85% | 35.89% | 56.3% | 54.56% | 58.53% | 65.94% | 29.69% | 68.89% | 5.63% | -34.63% | 145.48% | 17.42% | 90.61% | 171.57% | 112.5% | 23.08% | 105.26% | 533.33% | 0.0% | |
| % of Gross Profit | 23.86% | 18.13% | 22.5% | 29.96% | 33.67% | 21.1% | 22.81% | 32.45% | 23.51% | 15.29% | 18.9% | 27.14% | 38.45% | 33.94% | 38.26% | 31.49% | 40.73% | 28.86% | 33.64% | 36.81% | 34.98% | 51.85% | 24.79% | 26.21% | 44.42% | 76.48% | 72.09% | 50.29% | 50.36% | 51.0% | 43.64% | 32.5% | 38.0% | 30.0% | 30.0% |
| Operating Expenses | $4.198B | $6.159B | $3.681B | $3.298B | $6.650B | $7.332B | $7.064B | $6.490B | $9.576B | $15.46B | $12.80B | $8.658B | $2.471B | $2.067B | $1.964B | $2.521B | $2.231B | $1.656B | $1.010B | $648.0M | $410.0M | $252.0M | $196.0M | $122.0M | $116.0M | $174.0M | $69.00M | $59.00M | $31.00M | $13.00M | $8.000M | $7.000M | $4.000M | $0.00 | $0.00 |
| YoY Change | -31.84% | 67.32% | 11.61% | -50.41% | -9.3% | 3.79% | 8.84% | -32.23% | -38.04% | 20.74% | 47.84% | 250.38% | 19.55% | 5.24% | -22.09% | 13.0% | 34.72% | 63.96% | 55.86% | 58.05% | 62.7% | 28.57% | 60.66% | 5.17% | -33.33% | 152.17% | 16.95% | 90.32% | 138.46% | 62.5% | 14.29% | 75.0% | |||
| Operating Profit | $3.142B | $3.780B | $724.0M | -$8.703B | -$31.00M | $382.0M | -$138.0M | -$3.256B | -$18.92B | $3.477B | $2.069B | -$1.694B | $2.921B | $2.805B | $2.257B | $4.287B | $2.650B | $3.414B | $1.772B | $997.0M | $682.0M | $192.0M | $520.0M | $279.0M | $108.0M | $25.00M | $17.00M | $46.00M | $24.00M | $7.000M | $3.000M | $5.000M | $1.000M | $1.000M | $1.000M |
| YoY Change | -16.88% | 422.1% | -108.32% | 27974.19% | -108.12% | -376.81% | -95.76% | -82.79% | -644.12% | 68.05% | -222.14% | -157.99% | 4.14% | 24.28% | -47.35% | 61.77% | -22.38% | 92.66% | 77.73% | 46.19% | 255.21% | -63.08% | 86.38% | 158.33% | 332.0% | 47.06% | -63.04% | 91.67% | 242.86% | 133.33% | -40.0% | 400.0% | 0.0% | 0.0% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $104.0M | $160.0M | -$84.00M | $331.0M | $651.0M | $633.0M | $601.0M | $528.0M | $317.0M | $89.00M | $227.0M | $77.00M | $44.00M | $19.00M | -$152.0M | -$309.0M | -$318.0M | -$183.0M | -$220.0M | -$167.0M | -$156.0M | -$129.0M | -$98.00M | -$86.00M | -$81.00M | -$68.00M | -$17.00M | -$14.00M | -$7.000M | -$3.000M | -$2.000M | -$3.000M | $0.00 | $0.00 | $0.00 |
| YoY Change | -35.0% | -290.48% | -125.38% | -49.16% | 2.84% | 5.32% | 13.83% | 66.56% | 256.18% | -60.79% | 194.81% | 75.0% | 131.58% | -112.5% | -50.81% | -2.83% | 73.77% | -16.82% | 31.74% | 7.05% | 20.93% | 31.63% | 13.95% | 6.17% | 19.12% | 300.0% | 21.43% | 100.0% | 133.33% | 50.0% | -33.33% | ||||
| % of Operating Profit | 3.31% | 4.23% | -11.6% | 165.71% | 2.56% | 10.97% | 1.51% | 0.68% | -6.73% | -7.21% | -12.0% | -5.36% | -12.42% | -16.75% | -22.87% | -67.19% | -18.85% | -30.82% | -75.0% | -272.0% | -100.0% | -30.43% | -29.17% | -42.86% | -66.67% | -60.0% | 0.0% | 0.0% | 0.0% | ||||||
| Other Income/Expense, Net | -$25.00M | -$129.0M | $33.00M | -$1.066B | -$608.0M | -$164.0M | -$362.0M | -$424.0M | -$179.0M | -$277.0M | -$627.0M | $720.0M | -$41.00M | $79.00M | $11.00M | $27.00M | $15.00M | $25.00M | $10.00M | $4.000M | $3.000M | $7.000M | -$1.000M | $4.000M | $9.000M | $4.000M | $79.00M | $4.000M | $4.000M | $1.000M | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 |
| YoY Change | -80.62% | -490.91% | -103.1% | 75.33% | 270.73% | -54.7% | -14.62% | 136.87% | -35.38% | -55.82% | -187.08% | -1856.1% | -151.9% | 618.18% | -59.26% | 80.0% | -40.0% | 150.0% | 150.0% | 33.33% | -57.14% | -800.0% | -125.0% | -55.56% | 125.0% | -94.94% | 1875.0% | 0.0% | 300.0% | 0.0% | 0.0% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $3.117B | $3.651B | $6.222B | -$9.769B | -$639.0M | $218.0M | -$500.0M | -$3.680B | -$19.10B | $3.200B | $1.442B | -$974.0M | $2.880B | $2.884B | -$9.288B | $991.0M | $2.347B | $3.255B | $1.493B | $805.0M | $501.0M | $67.00M | $362.0M | $196.0M | $35.00M | -$921.0M | -$32.00M | $36.00M | $18.00M | $5.000M | $0.00 | $3.000M | $1.000M | $0.00 | $0.00 |
| YoY Change | -14.63% | -41.32% | -163.69% | 1428.79% | -393.12% | -143.6% | -86.41% | -80.73% | -696.81% | 121.91% | -248.05% | -133.82% | -0.14% | -131.05% | -1037.24% | -57.78% | -27.9% | 118.02% | 85.47% | 60.68% | 647.76% | -81.49% | 84.69% | 460.0% | -103.8% | 2778.13% | -188.89% | 100.0% | 260.0% | -100.0% | 200.0% | ||||
| Income Tax | $698.0M | -$1.285B | -$106.0M | -$19.00M | -$331.0M | -$10.00M | $2.000M | -$190.0M | -$4.463B | $1.144B | $548.0M | -$380.0M | $1.123B | $1.110B | -$3.483B | $387.0M | $892.0M | $1.252B | $545.0M | $290.0M | $190.0M | $27.00M | $144.0M | -$259.0M | $2.000M | $0.00 | $0.00 | $13.00M | $6.000M | $1.000M | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 22.39% | -35.2% | -1.7% | -4.59% | 35.75% | 38.0% | 38.99% | 38.49% | 39.05% | 38.01% | 38.46% | 36.5% | 36.02% | 37.92% | 40.3% | 39.78% | -132.14% | 5.71% | 36.11% | 33.33% | 20.0% | 33.33% | 0.0% | ||||||||||||
| Net Earnings | $2.419B | $4.936B | $6.328B | -$9.734B | -$308.0M | $226.0M | -$505.0M | -$3.493B | -$14.57B | $1.917B | $724.0M | -$769.0M | $1.742B | $1.774B | -$5.830B | $604.0M | $1.455B | $2.003B | $948.0M | $515.0M | $313.0M | $40.00M | $217.0M | $456.0M | $33.00M | -$934.0M | -$32.00M | $23.00M | $12.00M | $4.000M | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 |
| YoY Change | -50.99% | -22.0% | -165.01% | 3060.39% | -236.28% | -144.75% | -85.54% | -76.02% | -859.89% | 164.78% | -194.15% | -144.14% | -1.8% | -130.43% | -1065.23% | -58.49% | -27.36% | 111.29% | 84.08% | 64.54% | 682.5% | -81.57% | -52.41% | 1281.82% | -103.53% | 2818.75% | -239.13% | 91.67% | 200.0% | -100.0% | |||||
| Net Earnings / Revenue | 27.74% | 42.03% | 109.25% | -185.76% | -3.61% | 2.25% | -5.03% | -40.13% | -114.13% | 8.29% | 3.79% | -6.24% | 14.97% | 18.94% | -75.69% | 5.19% | 18.65% | 27.34% | 20.32% | 19.01% | 18.23% | 5.41% | 22.39% | 72.61% | 9.3% | -247.09% | -20.78% | 15.75% | 17.91% | 13.79% | 0.0% | 5.56% | 0.0% | 0.0% | 0.0% |
| Basic Earnings Per Share | $18.21 | $38.71 | -$998.30 | -$49.97 | $29.26 | -$139.30 | -$5.26 | -$22.26 | $1.93 | $0.73 | -$1.46 | $2.47 | $2.63 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $16.92 | $33.36 | $54.39M | -$998.30 | -$49.97 | $29.26 | -$139.30 | -$5.26 | -$22.26 | $1.87 | $0.73 | -$1.46 | $2.32 | $2.51 | -$1.943B | $201.3M | $727.5M | $1.002B | $474.0M | $257.5M | $313.0M | $40.00M | $217.0M | $456.0M | $33.00M | -$1.965B | -$89.15M | $80.06M | $41.74M | $16.15M | -$4.470M | $9.960M | $3.310M | $390.0K | $390.0K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.079B | $130.0M | $905.0M | $279.0M | $6.000M | $4.000M | $5.000M | $882.0M | $825.0M | $4.108B | $837.0M | $287.0M | $351.0M | $102.0M | $307.0M | $1.749B | $1.000M | $3.000M | $60.00M | $7.000M | $41.00M | $248.0M | $118.0M | $0.00 | $39.00M | $30.00M | $136.0M | $52.00M | $56.00M | $16.00M | $5.000M | $1.000M | $3.000M | $3.000M | |
| YoY Change | 730.0% | -85.64% | 224.37% | 4550.0% | 50.0% | -20.0% | -99.43% | 6.91% | -79.92% | 390.8% | 191.64% | -18.23% | 244.12% | -66.78% | -82.45% | 174800.0% | -66.67% | -95.0% | 757.14% | -82.93% | -83.47% | 110.17% | -100.0% | 30.0% | -77.94% | 161.54% | -7.14% | 250.0% | 220.0% | 400.0% | -66.67% | 0.0% | |||
| Cash & Equivalents | $1.079B | $130.0M | $905.0M | $279.0M | $6.000M | $4.000M | $5.000M | $882.0M | $825.0M | $4.108B | $837.0M | $287.0M | $351.0M | $102.0M | $307.0M | $1.749B | $1.000M | $3.000M | $60.00M | $7.000M | $41.00M | $248.0M | $118.0M | $0.00 | $39.00M | $30.00M | $124.0M | $52.00M | $56.00M | $16.00M | $5.000M | $1.000M | $3.000M | $3.000M | |
| Short-Term Investments | $13.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Other Short-Term Assets | $937.0M | $1.130B | $83.00M | $83.00M | $255.0M | $347.0M | $198.0M | $203.0M | $526.0M | $1.124B | $597.0M | $416.0M | $321.0M | $1.190B | $789.0M | $1.161B | $234.0M | $225.0M | $245.0M | $69.00M | $39.00M | $8.000M | $105.0M | $44.00M | $3.000M | $7.000M | $2.000M | $2.000M | $1.000M | $1.000M | $1.000M | $0.00 | $1.000M | $1.000M | |
| YoY Change | -17.08% | 1261.45% | 0.0% | -67.45% | -26.51% | 75.25% | -2.46% | -61.41% | -53.2% | 88.27% | 43.51% | 29.6% | -73.03% | 50.82% | -32.04% | 396.15% | 4.0% | -8.16% | 255.07% | 76.92% | 387.5% | -92.38% | 138.64% | 1366.67% | -57.14% | 250.0% | 0.0% | 100.0% | 0.0% | 0.0% | -100.0% | 0.0% | |||
| Inventory | $25.00M | $58.00M | $87.00M | $82.00M | $87.00M | $32.00M | $19.00M | $15.00M | $11.00M | $5.000M | $5.000M | $5.000M | $5.000M | $5.000M | $9.000M | $7.000M | $3.000M | $2.000M | $3.000M | $3.000M | |||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $405.0M | $1.168B | $919.0M | $559.0M | $716.0M | $959.0M | $929.0M | $808.0M | $1.129B | $1.319B | $1.530B | $1.438B | $1.070B | $803.0M | $719.0M | $726.0M | $808.0M | $624.0M | $623.0M | $355.0M | $177.0M | $111.0M | $61.00M | $100.0M | $37.00M | $46.00M | $35.00M | $22.00M | $15.00M | $19.00M | $12.00M | $10.00M | $15.00M | $15.00M | |
| Other Receivables | $188.0M | $270.0M | $196.0M | $187.0M | $274.0M | $288.0M | $393.0M | $249.0M | $0.00 | $917.0M | $692.0M | $807.0M | $1.435B | $1.171B | $606.0M | $598.0M | $266.0M | $221.0M | $168.0M | $104.0M | $66.00M | $53.00M | $67.00M | $17.00M | $14.00M | $30.00M | $39.00M | $28.00M | $26.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $2.609B | $2.698B | $2.103B | $1.108B | $1.251B | $1.598B | $1.525B | $2.142B | $2.480B | $7.468B | $3.656B | $2.948B | $3.177B | $3.266B | $2.446B | $4.292B | $1.396B | $1.154B | $1.183B | $568.0M | $342.0M | $435.0M | $361.0M | $167.0M | $98.00M | $118.0M | $218.0M | $109.0M | $106.0M | $44.00M | $20.00M | $13.00M | $23.00M | $23.00M | |
| YoY Change | -3.3% | 28.29% | 89.8% | -11.43% | -21.71% | 4.79% | -28.8% | -13.63% | -66.79% | 104.27% | 24.02% | -7.21% | -2.73% | 33.52% | -43.01% | 207.45% | 20.97% | -2.45% | 108.27% | 66.08% | -21.38% | 20.5% | 116.17% | 70.41% | -16.95% | -45.87% | 100.0% | 2.83% | 140.91% | 120.0% | 53.85% | -43.48% | 0.0% | ||
| Property, Plant & Equipment | $10.10B | $11.31B | $8.837B | $5.261B | $14.77B | $10.80B | $10.66B | $10.58B | $14.20B | $32.42B | $36.40B | $36.53B | $36.76B | $32.38B | $26.71B | $33.31B | $28.34B | $21.90B | $14.41B | $7.444B | $4.133B | $2.390B | $1.786B | $888.0M | $719.0M | $664.0M | $679.0M | $451.0M | $164.0M | $78.00M | $57.00M | $47.00M | $23.00M | $23.00M | |
| YoY Change | -10.69% | 27.94% | 67.97% | -64.38% | 36.7% | 1.3% | 0.79% | -25.51% | -56.19% | -10.94% | -0.35% | -0.62% | 13.53% | 21.22% | -19.81% | 17.54% | 29.37% | 51.98% | 93.61% | 80.11% | 72.93% | 33.82% | 101.13% | 23.5% | 8.28% | -2.21% | 50.55% | 175.0% | 110.26% | 36.84% | 21.28% | 104.35% | 0.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $7.000M | $265.0M | $477.0M | $728.0M | $1.531B | $1.208B | $404.0M | $444.0M | $612.0M | $699.0M | $297.0M | $93.00M | $32.00M | $9.000M | $30.00M | $128.0M | $10.00M | ||||||||||||||||||
| YoY Change | -44.44% | -34.48% | -52.45% | 26.74% | 199.01% | -9.01% | -27.45% | -12.45% | 135.35% | 219.35% | 190.63% | 255.56% | -70.0% | -76.56% | 1180.0% | ||||||||||||||||||||
| Other Assets | $1.670B | $1.464B | $69.00M | $215.0M | $174.0M | $334.0M | $236.0M | $299.0M | $631.0M | $596.0M | $1.245B | $1.402B | $367.0M | $327.0M | $354.0M | $549.0M | $389.0M | $660.0M | $226.0M | $140.0M | $65.00M | $41.00M | $110.0M | $257.0M | $24.00M | $31.00M | $56.00M | $12.00M | $6.000M | $3.000M | $1.000M | $0.00 | $0.00 | $0.00 | |
| YoY Change | 14.07% | 2021.74% | -67.91% | 23.56% | -47.9% | 41.53% | -21.07% | -52.61% | 5.87% | -52.13% | -11.2% | 282.02% | 12.23% | -7.63% | -35.52% | 41.13% | -41.06% | 192.04% | 61.43% | 115.38% | 58.54% | -62.73% | -57.2% | 970.83% | -22.58% | -44.64% | 366.67% | 100.0% | 100.0% | 200.0% | |||||
| Total Long-Term Assets | $11.77B | $12.77B | $8.906B | $5.476B | $14.94B | $11.14B | $10.90B | $10.89B | $14.83B | $33.28B | $38.13B | $38.66B | $38.66B | $33.91B | $27.47B | $34.30B | $29.34B | $23.26B | $14.94B | $7.677B | $4.230B | $2.441B | $1.926B | $1.273B | $753.0M | $695.0M | $735.0M | $463.0M | $171.0M | $82.00M | $59.00M | $48.00M | $23.00M | $23.00M | |
| YoY Change | -7.85% | 43.39% | 62.64% | -63.35% | 34.17% | 2.17% | 0.13% | -26.61% | -55.43% | -12.7% | -1.39% | 0.01% | 13.99% | 23.46% | -19.92% | 16.92% | 26.11% | 55.76% | 94.54% | 81.49% | 73.29% | 26.74% | 51.3% | 69.06% | 8.35% | -5.44% | 58.75% | 170.76% | 108.54% | 38.98% | 22.92% | 108.7% | 0.0% | ||
| Total Assets | $14.38B | $15.47B | $11.01B | $6.584B | $16.19B | $12.74B | $12.43B | $13.03B | $17.31B | $40.75B | $41.78B | $41.61B | $41.84B | $37.18B | $29.91B | $38.59B | $30.73B | $24.42B | $16.12B | $8.245B | $4.572B | $2.876B | $2.287B | $1.440B | $851.0M | $813.0M | $953.0M | $572.0M | $277.0M | $126.0M | $79.00M | $61.00M | $46.00M | $46.00M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $425.0M | $603.0M | $308.0M | $346.0M | $498.0M | $763.0M | $654.0M | $672.0M | $944.0M | $2.049B | $1.596B | $1.710B | $3.311B | $2.069B | $957.0M | $1.611B | $1.262B | $860.0M | $517.0M | $367.0M | $164.0M | $86.00M | $80.00M | $63.00M | $25.00M | $37.00M | $82.00M | $55.00M | $33.00M | $17.00M | $10.00M | $20.00M | $27.00M | $27.00M | |
| YoY Change | -29.52% | 95.78% | -10.98% | -30.52% | -34.73% | 16.67% | -2.68% | -28.81% | -53.93% | 28.38% | -6.67% | -48.35% | 60.03% | 116.2% | -40.6% | 27.65% | 46.74% | 66.34% | 40.87% | 123.78% | 90.7% | 7.5% | 26.98% | 152.0% | -32.43% | -54.88% | 49.09% | 66.67% | 94.12% | 70.0% | -50.0% | -25.93% | 0.0% | ||
| Accrued Expenses | $39.00M | $571.0M | $400.0M | $283.0M | $768.0M | $782.0M | $684.0M | $1.064B | $101.0M | $1.224B | $1.703B | $1.956B | $954.0M | $1.674B | $1.138B | $1.047B | $887.0M | $562.0M | $475.0M | $289.0M | $155.0M | $91.00M | $63.00M | $63.00M | $35.00M | $47.00M | $43.00M | $14.00M | $8.000M | $4.000M | $2.000M | $3.000M | $2.000M | $2.000M | |
| YoY Change | -93.17% | 42.75% | 41.34% | -63.15% | -1.79% | 14.33% | -35.71% | 953.47% | -91.75% | -28.13% | -12.93% | 105.03% | -43.01% | 47.1% | 8.69% | 18.04% | 57.83% | 18.32% | 64.36% | 86.45% | 70.33% | 44.44% | 0.0% | 80.0% | -25.53% | 9.3% | 207.14% | 75.0% | 100.0% | 100.0% | -33.33% | 50.0% | 0.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $1.938B | $394.0M | $381.0M | $52.00M | $503.0M | $381.0M | $381.0M | $0.00 | $463.0M | $0.00 | $0.00 | $1.000M | $1.000M | $1.000M | $25.00M | $0.00 | $7.000M | $10.00M | $8.000M | $8.000M | $8.000M | $4.000M | $4.000M | |||||||||||
| YoY Change | -100.0% | 391.88% | 3.41% | 632.69% | -89.66% | 32.02% | 0.0% | -100.0% | -100.0% | 0.0% | 0.0% | -96.0% | -100.0% | -30.0% | 25.0% | 0.0% | 0.0% | 100.0% | 0.0% | ||||||||||||||||
| Total Short-Term Liabilities | $1.314B | $2.704B | $2.447B | $3.094B | $2.392B | $2.887B | $2.356B | $3.648B | $3.685B | $5.656B | $5.515B | $6.266B | $7.082B | $4.490B | $2.688B | $3.621B | $2.761B | $1.890B | $1.964B | $964.0M | $513.0M | $266.0M | $173.0M | $163.0M | $88.00M | $131.0M | $153.0M | $109.0M | $75.00M | $41.00M | $30.00M | $38.00M | $37.00M | $37.00M | |
| YoY Change | -51.41% | 10.5% | -20.91% | 29.35% | -17.15% | 22.54% | -35.42% | -1.0% | -34.85% | 2.56% | -11.99% | -11.52% | 57.73% | 67.04% | -25.77% | 31.15% | 46.08% | -3.77% | 103.73% | 87.91% | 92.86% | 53.76% | 6.13% | 85.23% | -32.82% | -14.38% | 40.37% | 45.33% | 82.93% | 36.67% | -21.05% | 2.7% | 0.0% | ||
| Long-Term Debt | $2.028B | $3.093B | $2.278B | $1.064B | $9.082B | $7.341B | $9.921B | $9.938B | $10.31B | $11.17B | $12.90B | $12.31B | $10.77B | $12.64B | $12.30B | $13.18B | $10.95B | $7.376B | $5.490B | $3.075B | $2.058B | $1.651B | $1.329B | $945.0M | $964.0M | $919.0M | $509.0M | $268.0M | $146.0M | $48.00M | $14.00M | $22.00M | $9.000M | $9.000M | |
| YoY Change | -34.43% | 35.78% | 114.1% | -88.28% | 23.72% | -26.01% | -0.17% | -3.62% | -7.72% | -13.41% | 4.81% | 14.33% | -14.8% | 2.81% | -6.68% | 20.32% | 48.45% | 34.35% | 78.54% | 49.42% | 24.65% | 24.23% | 40.63% | -1.97% | 4.9% | 80.55% | 89.93% | 83.56% | 204.17% | 242.86% | -36.36% | 144.44% | 0.0% | ||
| Other Long-Term Liabilities | $305.0M | $547.0M | $613.0M | $7.767B | $318.0M | $374.0M | $520.0M | $645.0M | $921.0M | $1.324B | $1.816B | $2.330B | $2.539B | $2.401B | $1.531B | $580.0M | $927.0M | $583.0M | $685.0M | $109.0M | $78.00M | $51.00M | $17.00M | $8.000M | $9.000M | $11.00M | $10.00M | $5.000M | $4.000M | $3.000M | $2.000M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -44.24% | -10.77% | -92.11% | 2342.45% | -14.97% | -28.08% | -19.38% | -29.97% | -30.44% | -27.09% | -22.06% | -8.23% | 5.75% | 56.83% | 163.97% | -37.43% | 59.01% | -14.89% | 528.44% | 39.74% | 52.94% | 200.0% | 112.5% | -11.11% | -18.18% | 10.0% | 100.0% | 25.0% | 33.33% | 50.0% | |||||
| Total Long-Term Liabilities | $2.333B | $3.640B | $2.891B | $8.831B | $9.400B | $7.715B | $10.44B | $10.58B | $11.23B | $12.50B | $14.72B | $14.64B | $13.31B | $15.04B | $13.83B | $13.76B | $11.88B | $7.959B | $6.175B | $3.184B | $2.136B | $1.702B | $1.346B | $953.0M | $973.0M | $930.0M | $519.0M | $273.0M | $150.0M | $51.00M | $16.00M | $22.00M | $9.000M | $9.000M | |
| YoY Change | -35.91% | 25.91% | -67.26% | -6.05% | 21.84% | -26.11% | -1.34% | -5.78% | -10.13% | -15.1% | 0.53% | 10.02% | -11.52% | 8.79% | 0.52% | 15.81% | 49.23% | 28.89% | 93.94% | 49.06% | 25.5% | 26.45% | 41.24% | -2.06% | 4.62% | 79.19% | 90.11% | 82.0% | 194.12% | 218.75% | -27.27% | 144.44% | 0.0% | ||
| Total Liabilities | $3.647B | $6.344B | $5.338B | $11.93B | $11.83B | $10.64B | $12.92B | $14.49B | $15.18B | $23.85B | $25.79B | $26.04B | $25.21B | $21.92B | $18.47B | $21.58B | $18.60B | $13.17B | $9.944B | $5.082B | $2.839B | $1.968B | $1.519B | $1.127B | $1.068B | $1.061B | $673.0M | $395.0M | $232.0M | $94.00M | $47.00M | $61.00M | $46.00M | $46.00M | |
| YoY Change | -42.51% | 18.85% | -55.24% | 0.81% | 11.14% | -17.63% | -10.82% | -4.53% | -36.36% | -7.52% | -0.98% | 3.3% | 15.04% | 18.65% | -14.4% | 15.98% | 41.3% | 32.4% | 95.67% | 79.01% | 44.26% | 29.56% | 34.78% | 5.52% | 0.66% | 57.65% | 70.38% | 70.26% | 146.81% | 100.0% | -22.95% | 32.61% | 0.0% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 132.8M shares | 125.8M shares | 9.773M shares | 8.325M shares | 4.546M shares | 4.529M shares | 764.0M shares | 662.0M shares | 659.0M shares | 653.0M shares | 643.0M shares | 637.0M shares | 631.0M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 143.0M shares | 146.0M shares | 9.773M shares | 8.325M shares | 4.546M shares | 4.529M shares | 764.0M shares | 662.0M shares | 772.0M shares | 653.0M shares | 643.0M shares | 752.0M shares | 706.0M shares | ||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $10.694 Billion
About
Chesapeake Energy Corp. engages in the acquisition, exploration, and development of properties for the production of oil, natural gas and natural gas liquids from underground reservoirs. The company is headquartered in Oklahoma City, Oklahoma and currently employs 1,000 full-time employees. The company went IPO on 2021-02-09. The firm is engaged in the acquisition, exploration, and development of properties to produce natural gas, oil and natural gas liquids (NGLs) from underground reservoirs. The company owns a large portfolio of onshore United States (U.S.) unconventional natural gas assets, including interests in approximately 5,000 natural gas wells. The firm's natural gas resource plays are Marcellus Shale in the northern Appalachian Basin in Pennsylvania (Marcellus) and the Haynesville/Bossier Shales in northwestern Louisiana (Haynesville).
Industry: Crude Petroleum & Natural Gas Peers: Ovintiv Inc. Antero Resources Corp APA Corp (US) Coterra Energy Inc Conocophillips Diamondback Energy Inc EQT Corp Marathon Oil Corp SOUTHWESTERN ENERGY CO Texas Pacific Land Corp
