CPK
Chesapeake Utilities Corporation
$127.28
-$1.30(-1.01%)
65
Overall
100
Value
30
Tech
--
Quality
Market Cap
$3.03B
Volume
138.27K
52W Range
$115.12 - $140.59
Target Price
$137.25
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $-4.8M | $-10.6M | $-33.3M | $-16.9M | $-17.6M | $-17.1M | $-20.8M | $680.7M | $670.6M | $787.2M | ||
| Total Revenue | $459.2M | $498.9M | $449.6M | $490.3M | $479.6M | $488.2M | $570.0M | $680.7M | $670.6M | $787.2M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | -- | -- | $295.6M | $352.0M | $443.2M | $198.8M | $452.4M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $459.2M | $498.9M | $617.6M | $490.3M | $479.6M | $192.6M | $217.9M | $237.5M | $471.8M | $334.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-381.5M | $-414.8M | $-530.2M | $-395.5M | $373.3M | $375.5M | $438.9M | $94.6M | $519.8M | $559.0M | ||
| Salaries & Wages | $-1.9M | $-2.4M | $-2.5M | $-3.4M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-7.0M | $-7.3M | $-8.1M | $-8.5M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $30.0M | $32.2M | $36.6M | $40.2M | $45.4M | $58.1M | $62.7M | $69.0M | $65.5M | $65.7M | ||
| Amortization | $-367.0K | $-380.0K | $-537.0K | $-818.0K | $800.0K | $1.2M | $1.3M | -- | -- | -- | ||
| Other Operating Expenses | $327.6M | $355.6M | $463.9M | $322.7M | $-276.5M | $-264.3M | $-318.5M | $18.2M | $20.4M | $22.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $88.1M | $96.4M | $100.0M | $109.1M | $106.3M | $112.7M | $131.1M | $142.9M | $150.8M | $228.2M | ||
| EBITDA | $108.0M | $115.8M | $121.7M | $135.0M | $150.3M | $183.7M | $205.7M | $228.0M | $229.6M | $311.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $10.0M | $10.6M | $12.6M | $16.1M | $22.2M | $21.8M | $20.1M | $24.4M | $36.9M | $68.4M | ||
| Net Non-Operating Interest Income/Expense | $-10.0M | $-10.6M | $-12.6M | $-16.1M | $-22.2M | $-21.8M | $-20.1M | $-24.4M | $-36.9M | $-68.4M | ||
| Other Income/Expense | $-293.0K | $441.0K | $2.3M | $603.0K | $1.8M | $-3.2M | $-1.7M | $5.1M | $-1.4M | $-2.0M | ||
| Other Special Charges | $293.0K | $-441.0K | $-2.3M | $-603.0K | $-1.8M | $3.2M | $1.7M | $5.1M | $1.4M | $2.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-1.5M | $-130.0K | $-130.0K | $-130.0K | $-130.0K | -- | -- | -- | $15.9M | $15.9M | ||
| Impairment of Capital Assets | $-1.5M | $-130.0K | $-130.0K | $-130.0K | $-130.0K | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $78.1M | $83.7M | $85.1M | $94.2M | $104.4M | $115.9M | $132.8M | $148.0M | $152.2M | $230.2M | ||
| Pre-Tax Income | $68.0M | $73.0M | $72.4M | $78.1M | $82.2M | $94.2M | $112.7M | $123.6M | $115.3M | $161.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $26.9M | $28.3M | $14.3M | $21.2M | $21.1M | $23.5M | $29.2M | $33.8M | $28.1M | $43.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $52.9M | $57.1M | $70.8M | $71.2M | $65.2M | $71.5M | $83.5M | $89.8M | $87.2M | $118.6M | ||
| Net Income (Continuing Operations) | $52.9M | $57.1M | $70.8M | $71.2M | $65.2M | $71.5M | $83.5M | $89.8M | $87.2M | $118.6M | ||
| Net Income (Discontinued Operations) | $52.9M | $57.1M | $70.8M | $71.2M | $65.2M | $71.5M | $83.5M | $89.8M | $87.2M | $118.6M | ||
| Net Income (Common Stockholders) | $52.9M | $57.1M | $70.8M | $71.2M | $650.9M | $71.5M | $83.5M | $89.8M | $87.2M | $118.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-381.5M | $-414.8M | $-530.2M | $-395.5M | $373.3M | $375.5M | $438.9M | $537.8M | $718.6M | $1.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $15.1M | $15.6M | $16.3M | $16.4M | $16.4M | $16.7M | $17.6M | $17.7M | $18.4M | $22.5M | ||
| Average Shares Outstanding (Diluted) | $15.1M | $15.6M | $16.4M | $16.4M | $16.4M | $16.8M | $17.6M | $17.8M | $18.4M | $22.5M | ||
| Shares Outstanding | $15.3M | $16.3M | $16.3M | $16.4M | $16.4M | $17.5M | $17.7M | $17.7M | $22.2M | $23.0M | ||
| Basic EPS | $2.73 | $2.87 | $3.56 | $6.92 | $7.94 | $8.56 | $9.5 | $10.14 | $4.75 | $5.28 | ||
| Basic EPS (Continuing Operations) | $2.73 | $2.87 | $3.56 | $6.94 | $7.7 | $8.51 | $9.5 | $10.14 | $9.5 | $10.56 | ||
| Diluted EPS | $2.72 | $2.86 | $3.55 | $6.9 | $7.92 | $8.52 | $9.46 | $10.08 | $4.73 | $5.26 | ||
| Diluted EPS (Continuing Operations) | $2.72 | $2.86 | $3.55 | $6.92 | $7.68 | $8.47 | $9.46 | $10.08 | $9.46 | $10.52 | ||
| Dividend Per Share | $1.13 | $1.2 | $1.28 | $1.44 | -- | -- | $1.88 | $2.085 | $2.305 | $2.51 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | $-0.02 | $0.24 | $0.05 | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | $-0.02 | $0.24 | $0.05 | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | $5.4M | $170.0K | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | $5.0K | $5.4M | $170.0K | $-1.0K | -- | -- | -- | ||
| Other Taxes | $13.6M | $14.7M | $17.1M | $18.3M | $20.0M | $21.9M | $24.2M | $25.6M | $28.6M | $36.9M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CPK | $127.28 | -1.0% | 138.27K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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