•
Jun 30, 2021

Chesapeake Q2 2021 Earnings Report

Reported strong results with improved guidance outlook and launched a variable return program.

Key Takeaways

Chesapeake Energy Corporation reported strong second quarter results, with a net loss of $439 million but an adjusted net income of $181 million. The company generated $394 million in operating cash flow and $292 million in free cash flow. They also announced a variable return program to deliver 50% of free cash flow to shareholders quarterly and increased adjusted EBITDAX guidance for the year.

Net cash provided by operating activities was $394 million, resulting in an unrestricted cash balance of $612 million.

Net loss totaled $439 million, or $4.48 per diluted share; adjusted net income of $181 million, or $1.64 per diluted share.

Adjusted EBITDAX of $429 million; free cash flow of $292 million; net debt at June 30 to 2021E adjusted EBITDAX ratio of 0.3x.

Initiating variable return program to deliver 50% of free cash flow to shareholders on a quarterly basis, payable in the 2022 first quarter.

Total Revenue
$693M
Previous year: $507M
+36.7%
EPS
$1.64
Previous year: -$28.2
-105.8%
Adjusted EBITDAX
$429M
Barrels of oil equivalent production (mboe/d)
433K
Gross Profit
$693M
Previous year: $507M
+36.7%
Cash and Equivalents
$612M
Previous year: $82M
+646.3%
Free Cash Flow
$292M
Previous year: $27M
+981.5%
Total Assets
$7B
Previous year: $6.55B
+6.8%

Chesapeake

Chesapeake

Forward Guidance

Chesapeake increased its expected 2021 adjusted EBITDAX range to approximately $1.8 to $1.9 billion, up 16% from $1.55 to $1.65 billion previously. In addition, the company increased its total annual production, affirmed its commitment to disciplined spending with no change to its previous capital program and reduced its annual G&A expense guidance by approximately $25 million, or 15% (using midpoints).

Positive Outlook

  • Increased adjusted EBITDAX range to $1.8 to $1.9 billion, up 16% from previous guidance.
  • Increased total annual production estimates.
  • Affirmed commitment to disciplined spending with no change to the previous capital program.
  • Reduced annual G&A expense guidance by approximately $25 million, or 15%.
  • Lower base decline rates