| Chesapeake Energy Corp. |
Data |
Growth |
|
|
2003 |
2004 |
2005 |
2004 |
2005 |
| Corporate Financials |
| Summary Financials |
| Summary Income Statement (mln) |
| Net Sales Revenues |
1,717.4 |
2,709.3 |
4,665.3 |
|
57.8% |
72.2% |
|
| EBITDA |
1,038.7 |
1,579.1 |
2,647.7 |
|
52.0% |
67.7% |
|
| Net Income |
290.5 |
439.0 |
879.6 |
|
51.1% |
100.4% |
|
|
|
| Balance Sheet Items (mln) |
| Net (Debt) Cash |
(2,012.7) |
(3,017.2) |
(5,419.2) |
|
49.9% |
79.6% |
|
|
|
| Cash Flow Items (mln) |
| Operating Cash Flow |
938.9 |
1,432.3 |
2,406.9 |
|
52.5% |
68.0% |
|
|
|
| Per Share Data |
| EBITDA per Share |
4.92 |
6.24 |
8.22 |
|
26.80% |
31.84% |
|
|
|
| Key Ratios(%) |
| Retn on ave. Cap. Employed (pre-tax) |
21.3% |
19.8% |
19.8% |
|
(7.0%) |
0.1% |
|
| Net Debt to Equity |
116.2% |
95.4% |
87.8% |
|
(17.9%) |
(8.0%) |
|
|
|
| Valuation Measures |
| Price Earnings Ratio (x) |
9.9 |
9.4 |
11.6 |
|
(4.4%) |
23.0% |
|
| Enterprise Value - Net (mln) |
5,577.9 |
8,696.4 |
18,850.9 |
|
55.9% |
116.8% |
|
|