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Dec 31, 2023

Chesapeake Q4 2023 Earnings Report

Reported fourth quarter and full-year 2023 financial and operating results and issued 2024 guidance.

Key Takeaways

Chesapeake Energy Corporation reported strong operational performance for 2023, returning approximately $840 million to shareholders despite a challenging commodity price environment. The company's 2024 operating plan focuses on capital discipline, operational efficiency, and free cash flow generation. A strategic combination with Southwestern Energy is targeted to close in the second quarter.

Net cash provided by operating activities of $470 million.

Net income totaled $569 million, or $4.02 per fully diluted share; adjusted net income totaled $185 million, or $1.31 per share.

Adjusted EBITDAX of $635 million; free cash flow of $91 million.

Produced approximately 3.43 bcfe/d net (98% natural gas).

Total Revenue
$1.28B
Previous year: $4.13B
-69.1%
EPS
$1.31
Previous year: $4.22
-69.0%
Adjusted EBITDAX
$635M
Previous year: $1.03B
-38.5%
Barrels of oil equivalent production (mboe/d)
3.43
Previous year: 4.05
-15.3%
Gross Profit
$91M
Previous year: $4.13B
-97.8%
Cash and Equivalents
$1.15B
Previous year: $130M
+786.9%
Free Cash Flow
$91M
Previous year: $526M
-82.7%
Total Assets
$14.4B
Previous year: $15.5B
-7.1%

Chesapeake

Chesapeake

Forward Guidance

Chesapeake is lowering prior capital expenditure guidance approximately 20% to $1.25 – $1.35 billion through rig count reductions and deferring completions and turn-in-lines. Capital plan generates a baseline guide of 2.65 – 2.75 bcf/d.