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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/11/12 Chesapeake Energy Corp 10-Q 3/31/12 94:15M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 1.34M 2: EX-12 Ratios of Earnings HTML 67K 3: EX-31.1 Chief Executive Officer Certification Pursuant to HTML 36K Section 302 4: EX-31.2 Chief Financial Officer Certification Pursuant to HTML 37K Section 302 5: EX-32.1 Chief Executive Officer Certification Pursuant to HTML 31K Section 906 6: EX-32.2 Chief Financial Officer Certification Pursuant to HTML 32K Section 906 65: R1 Document And Entity Information HTML 51K 51: R2 Condensed Consolidated Balance Sheets HTML 200K 63: R3 Condensed Consolidated Balance Sheets HTML 92K (Parenthetical) 67: R4 Condensed Consolidated Statements Of Operations HTML 155K 86: R5 Condensed Consolidated Statements Of Comprehensive HTML 80K Income (Loss) 53: R6 Condensed Consolidated Statements Of Comprehensive HTML 43K Income (Loss) (Parenthetical) 62: R7 Condensed Consolidated Statements Of Cash Flows HTML 178K 46: R8 Condensed Consolidated Statements Of Cash Flows HTML 37K (Parenthetical) 36: R9 Condensed Consolidated Statements Of Stockholders' HTML 107K Equity 87: R10 Condensed Consolidated Statements Of Stockholders' HTML 36K Equity (Parenthetical) 69: R11 Basis Of Presentation And Summary Of Significant HTML 36K Accounting Policies 68: R12 Net Income Per Share HTML 51K 74: R13 Debt HTML 93K 75: R14 Contingencies And Commitments HTML 78K 72: R15 Other Long-Term Liabilities HTML 44K 76: R16 Stockholders' Equity, Restricted Stock, Stock HTML 107K Options And Noncontrolling Interests 64: R17 Derivative And Hedging Activities HTML 167K 66: R18 Acquisitions And Divestitures HTML 89K 71: R19 Investments HTML 68K 94: R20 Variable Interest Entities HTML 43K 82: R21 Fair Value Measurements HTML 140K 57: R22 Segment Information HTML 74K 70: R23 Condensed Consolidating Financial Information HTML 354K 59: R24 Recently Issued And Proposed Accounting Standards HTML 40K 27: R25 Subsequent Events HTML 32K 83: R26 Basis Of Presentation And Summary Of Significant HTML 51K Accounting Policies (Policy) 90: R27 Net Income Per Share (Tables) HTML 48K 41: R28 Debt (Tables) HTML 73K 40: R29 Contingencies And Commitments (Tables) HTML 36K 44: R30 Other Long-Term Liabilities (Tables) HTML 44K 45: R31 Stockholders' Equity, Restricted Stock, Stock HTML 72K Options And Noncontrolling Interests (Tables) 47: R32 Derivative And Hedging Activities (Tables) HTML 150K 20: R33 Acquisitions And Divestitures (Tables) HTML 85K 80: R34 Investments (Tables) HTML 49K 55: R35 Fair Value Measurements (Tables) HTML 137K 58: R36 Segment Information (Tables) HTML 66K 31: R37 Condensed Consolidating Financial Information HTML 352K (Tables) 93: R38 Basis Of Presentation And Summary Of Significant HTML 37K Accounting Policies (Narrative) (Details) 13: R39 Net Income Per Share (Narrative) (Details) HTML 50K 48: R40 Net Income Per Share (Schedule Of Antidilutive HTML 47K Securities Excluded From Computation Of Earnings Per Share) (Details) 85: R41 Debt (Narrative) (Details) HTML 146K 29: R42 Debt (Long-Term Debt) (Details) HTML 83K 39: R43 Debt (Long-Term Debt) (Parenthetical) (Details) HTML 56K 43: R44 Debt (Bank Credit Facilities) (Details) HTML 51K 52: R45 Contingencies And Commitments (Narrative) HTML 157K (Details) 19: R46 Contingencies And Commitments (Schedule Of HTML 41K Aggregate Undiscounted Commitments On Gathering, Processing And Transportation Agreements) (Details) 35: R47 Other Long-Term Liabilities (Schedule Of Other HTML 74K Long-Term Liabilities) (Details) 15: R48 Stockholders' Equity, Restricted Stock, Stock HTML 258K Options And Noncontrolling Interests (Narrative) (Details) 84: R49 Stockholders' Equity, Restricted Stock, Stock HTML 41K Options And Noncontrolling Interests (Changes In Common Stock) (Details) 28: R50 Stockholders' Equity, Restricted Stock, Stock HTML 37K Options And Noncontrolling Interests (Changes In Preferred Stock) (Details) 81: R51 Stockholders' Equity, Restricted Stock, Stock HTML 45K Options And Noncontrolling Interests (Stock-Based Compensation) (Details) 32: R52 Stockholders' Equity, Restricted Stock, Stock HTML 60K Options And Noncontrolling Interests (Summary Of The Status Of The Unvested Shares Of Restricted Stock) (Details) 49: R53 Stockholders' Equity, Restricted Stock, Stock HTML 62K Options And Noncontrolling Interests (Information Related To Stock Option Activity) (Details) 14: R54 Derivative And Hedging Activities (Narrative) HTML 108K (Details) 17: R55 Derivative And Hedging Activities (Oil And Gas HTML 48K Production/Processing Derivative Activities Disclosure) (Details) 42: R56 Derivative And Hedging Activities (Components Of HTML 41K Natural Gas And Oil Sales) (Details) 23: R57 Derivative And Hedging Activities (Interest Rate HTML 37K Derivatives Outstanding) (Details) 88: R58 Derivative And Hedging Activities (Interest Income HTML 48K And Interest Expense Disclosure) (Details) 54: R59 Derivative And Hedging Activities (Schedule Of HTML 52K Derivative Instruments In Condensed Consolidated Balance Sheets) (Details) 73: R60 Derivative And Hedging Activities (Schedule Of HTML 36K Derivative Instruments, Gain (Loss) In Statement Of Financial Performance) (Details) 34: R61 Derivative And Hedging Activities (Reconciliation HTML 43K Of Components Of Accumulated Other Comprehensive Income (Loss)) (Details) 37: R62 Derivative And Hedging Activities (Schedule Of HTML 51K Cash Flow Hedge Instruments, Gain (Loss) In Statement Of Financial Performance) (Details) 79: R63 Derivative And Hedging Activities (Derivatives Not HTML 38K Designated As Hedging Instruments Disclosure) (Details) 77: R64 Acquisitions And Divestitures (Narrative) HTML 58K (Details) 56: R65 Acquisitions And Divestitures (Drilling And HTML 68K Completion Costs Associated To Joint Ventures) (Details) 78: R66 Acquisitions And Divestitures (Schedule Of HTML 44K Production Payments) (Details) 33: R67 Investments (Narrative) (Details) HTML 138K 61: R68 Investments (Schedule Of Investments) (Details) HTML 63K 89: R69 Variable Interest Entities (Details) HTML 65K 16: R70 Fair Value Measurements (Fair Value Of Assets And HTML 75K Liabilities Measured On A Recurring Basis) (Details) 26: R71 Fair Value Measurements (Fair Value, Assets And HTML 58K Liabilities, Unobservable Input Reconciliation) (Details) 50: R72 Fair Value Measurements (Quantitative Disclosures HTML 58K About Unobservable Inputs For Level 3 Fair Value Measurements) (Details) 22: R73 Fair Value Measurements (Fair Value, By Balance HTML 34K Sheet Grouping) (Details) 92: R74 Segment Information (Narrative) (Details) HTML 33K 30: R75 Segment Information (Schedule Of Segment Reporting HTML 55K Information, By Segment) (Details) 24: R76 Condensed Consolidating Financial Information HTML 152K (Condensed Consolidating Balance Sheet) (Details) 25: R77 Condensed Consolidating Financial Information HTML 151K (Condensed Consolidating Statement Of Operations) (Details) 18: R78 Condensed Consolidating Financial Information HTML 111K (Condensed Consolidating Statements Of Cash Flows) (Details) 21: R79 Subsequent Events (Details) HTML 36K 91: XML IDEA XML File -- Filing Summary XML 154K 38: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 2.63M 7: EX-101.INS XBRL Instance -- chk-20120331 XML 3.92M 9: EX-101.CAL XBRL Calculations -- chk-20120331_cal XML 217K 10: EX-101.DEF XBRL Definitions -- chk-20120331_def XML 1.03M 11: EX-101.LAB XBRL Labels -- chk-20120331_lab XML 2.07M 12: EX-101.PRE XBRL Presentations -- chk-20120331_pre XML 1.56M 8: EX-101.SCH XBRL Schema -- chk-20120331 XSD 353K 60: ZIP XBRL Zipped Folder -- 0001193125-12-228139-xbrl Zip 296K
Ratios of Earnings |
EXHIBIT 12
CHESAPEAKE ENERGY CORPORATION AND SUBSIDIARIES
RATIOS OF EARNINGS TO FIXED CHARGES AND COMBINED FIXED CHARGES
AND PREFERRED DIVIDENDS
Years Ended December 31, |
Three Months Ended March 31, |
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2007 | 2008 | 2009 | 2010 | 2011 | 2012 | |||||||||||||||||||
($ in millions) | ||||||||||||||||||||||||
EARNINGS: |
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Income (loss) before income taxes and cumulative effect of accounting change |
$ | 2,347 | $ | 991 | $ | (9,288 | ) | $ | 2,884 | $ | 2,880 | $ | (5 | ) | ||||||||||
Interest expense(a) |
375 | 225 | 237 | 122 | 94 | 24 | ||||||||||||||||||
(Gain)/loss on investment in equity investees in excess of distributed earnings |
21 | 40 | 39 | (232 | ) | (154 | ) | 5 | ||||||||||||||||
Amortization of capitalized interest |
40 | 74 | 150 | 212 | 297 | 84 | ||||||||||||||||||
Loan cost amortization |
16 | 19 | 26 | 25 | 28 | 8 | ||||||||||||||||||
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Earnings |
$ | 2,799 | $ | 1,349 | $ | (8,836 | ) | $ | 3,011 | $ | 3,145 | $ | 116 | |||||||||||
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FIXED CHARGES: |
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Interest Expense |
$ | 375 | $ | 225 | $ | 237 | $ | 122 | $ | 94 | $ | 24 | ||||||||||||
Capitalized interest |
311 | 586 | 627 | 711 | 727 | 186 | ||||||||||||||||||
Loan cost amortization |
16 | 19 | 26 | 25 | 28 | 8 | ||||||||||||||||||
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Fixed Charges |
$ | 702 | $ | 830 | $ | 890 | $ | 858 | $ | 849 | $ | 218 | ||||||||||||
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PREFERRED STOCK DIVIDENDS: |
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Preferred dividend requirements |
$ | 94 | $ | 33 | $ | 23 | $ | 111 | $ | 172 | $ | 43 | ||||||||||||
Ratio of income (loss) before provision for taxes to net income (loss)(b) |
1.62 | 1.64 | 1.59 | 1.63 | 1.65 | 0.20 | ||||||||||||||||||
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Preferred Dividends |
$ | 152 | $ | 54 | $ | 37 | $ | 181 | $ | 284 | $ | 9 | ||||||||||||
COMBINED FIXED CHARGES AND PREFERRED DIVIDENDS |
$ | 854 | $ | 884 | $ | 927 | $ | 1,039 | $ | 1,131 | $ | 227 | ||||||||||||
RATIO OF EARNINGS TO FIXED CHARGES |
4.0 | 1.6 | (9.9 | ) | 3.5 | 3.7 | 0.5 | |||||||||||||||||
INSUFFICIENT COVERAGE |
$ | — | $ | — | $ | 9,726 | $ | — | $ | — | $ | 102 | ||||||||||||
RATIO OF EARNINGS TO COMBINED FIXED CHARGES AND PREFERRED DIVIDENDS |
3.3 | 1.5 | (9.5 | ) | 2.9 | 2.8 | 0.5 | |||||||||||||||||
INSUFFICIENT COVERAGE |
$ | — | $ | — | $ | 9,763 | $ | — | $ | — | $ | 111 |
(a) | Excludes the effect of unrealized gains or losses on interest rate derivatives and includes amortization of bond discount. |
(b) | Amounts of income (loss) before provision for taxes and of net income (loss) exclude the cumulative effect of accounting change. |
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This ‘10-Q’ Filing | Date | Other Filings | ||
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Filed on: | 5/11/12 | 8-K, DEF 14A, NT 10-Q | ||
For Period end: | 3/31/12 | 8-K, NT 10-Q | ||
3/31/07 | 10-Q | |||
List all Filings |