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Dec 31, 2022

Chesapeake Q4 2022 Earnings Report

Reported fourth quarter and full-year 2022 financial and operating results and issued 2023 guidance.

Key Takeaways

Chesapeake Energy Corporation reported strong fourth quarter results with a net income of $3,513 million and adjusted EBITDAX of $1,032 million. The company produced approximately 4.05 bcfe/d net (90% natural gas) and generated $1,050 million of operating cash flow.

Net cash provided by operating activities of $1,050 million.

Net income totaled $3,513 million, or $24.00 per fully diluted share; adjusted net income totaled $618 million, or $4.22 per share.

Adjusted EBITDAX of $1,032 million; free cash flow of $526 million; adjusted free cash flow of $273 million, inclusive of the effect of asset sales.

Produced approximately 4.05 bcfe/d net (90% natural gas).

Total Revenue
$4.13B
Previous year: $3.09B
+33.7%
EPS
$4.22
Previous year: $2.39
+76.6%
Adjusted EBITDAX
$1.03B
Barrels of oil equivalent production (mboe/d)
4.05
Previous year: 539K
-100.0%
Gross Profit
$4.13B
Previous year: $3.09B
+33.7%
Cash and Equivalents
$130M
Previous year: $905M
-85.6%
Free Cash Flow
$526M
Previous year: $372M
+41.4%
Total Assets
$15.5B
Previous year: $11B
+40.5%

Chesapeake

Chesapeake

Forward Guidance

Chesapeake anticipates generating significant free cash flow from operations, combined with proceeds from recent Eagle Ford divestitures, which is expected to deliver leading shareholder return framework in the year ahead.