CPK
Chesapeake Utilities Corporation
$127.41
+$0.89(+0.70%)
61
Overall
100
Value
41
Tech
44
Quality
Market Cap
$3.21B
Volume
36.76K
52W Range
$117.64 - $140.59
Target Price
$145.25
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $-10.6M | $-33.3M | $-16.9M | $-17.6M | $-17.1M | $-20.8M | $680.7M | $670.6M | $787.2M | $930.0M | ||
| Total Revenue | $498.9M | $449.6M | $490.3M | $479.6M | $488.2M | $570.0M | $680.7M | $670.6M | $787.2M | $930.0M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | -- | $295.6M | $352.0M | $443.2M | $198.8M | $452.4M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $498.9M | $617.6M | $490.3M | $479.6M | $192.6M | $217.9M | $237.5M | $471.8M | $787.2M | $930.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-414.8M | $-530.2M | $-395.5M | $373.3M | $375.5M | $438.9M | $94.6M | $519.8M | $559.0M | $674.1M | ||
| Selling, General & Administrative | -- | -- | -- | -- | -- | -- | -- | -- | $65.7M | -- | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $65.7M | -- | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | -- | -- | $65.7M | -- | ||
| Salaries & Wages | $-2.4M | $-2.5M | $-3.4M | -- | -- | -- | -- | $65.5M | -- | -- | ||
| Depreciation & Amortization | $-7.3M | $-8.1M | $-8.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $32.2M | $36.6M | $40.2M | $45.4M | $58.1M | $62.7M | $69.0M | -- | -- | -- | ||
| Amortization | $-380.0K | $-537.0K | $-818.0K | $800.0K | $1.2M | $1.3M | -- | -- | -- | -- | ||
| Other Operating Expenses | $355.6M | $463.9M | $322.7M | $-276.5M | $-264.3M | $-318.5M | $18.2M | $20.4M | $22.5M | $23.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $96.4M | $100.0M | $109.1M | $106.3M | $112.7M | $131.1M | $142.9M | $150.8M | $228.2M | $255.9M | ||
| EBITDA | $115.8M | $121.7M | $135.0M | $150.3M | $183.7M | $205.7M | $228.0M | $217.7M | $295.9M | $357.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $10.6M | $12.6M | $16.1M | $22.2M | $21.8M | $20.1M | $24.4M | $36.9M | $68.4M | $72.5M | ||
| Net Non-Operating Interest Income/Expense | $-10.6M | $-12.6M | $-16.1M | $-22.2M | $-21.8M | $-20.1M | $-24.4M | $-36.9M | $-68.4M | $-72.5M | ||
| Other Income/Expense | $441.0K | $2.3M | $603.0K | $1.8M | $-3.2M | $-1.7M | $5.1M | $-1.4M | $63.7M | $-9.6M | ||
| Other Special Charges | $-441.0K | $-2.3M | $-603.0K | $-1.8M | $3.2M | $1.7M | $5.1M | $1.4M | $2.0M | $9.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | $65.5M | -- | -- | ||
| Special Income Charges | $-130.0K | $-130.0K | $-130.0K | $-130.0K | -- | -- | -- | $65.5M | $15.9M | -- | ||
| Impairment of Capital Assets | $-130.0K | $-130.0K | $-130.0K | $-130.0K | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $83.7M | $85.1M | $94.2M | $104.4M | $115.9M | $132.8M | $148.0M | $152.2M | $230.2M | $265.5M | ||
| Pre-Tax Income | $73.0M | $72.4M | $78.1M | $82.2M | $94.2M | $112.7M | $123.6M | $115.3M | $161.8M | $193.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $28.3M | $14.3M | $21.2M | $21.1M | $23.5M | $29.2M | $33.8M | $28.1M | $43.2M | $52.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $57.1M | $70.8M | $71.2M | $65.2M | $71.5M | $83.5M | $89.8M | $87.2M | $118.6M | $140.3M | ||
| Net Income (Continuing Operations) | $57.1M | $70.8M | $71.2M | $65.2M | $71.5M | $83.5M | $89.8M | $87.2M | $118.6M | $140.3M | ||
| Net Income (Discontinued Operations) | $57.1M | $70.8M | $71.2M | $65.2M | $71.5M | $83.5M | $89.8M | $87.2M | $118.6M | $140.3M | ||
| Net Income (Common Stockholders) | $57.1M | $70.8M | $71.2M | $650.9M | $71.5M | $83.5M | $89.8M | $87.2M | $118.6M | $140.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $191.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-414.8M | $-530.2M | $-395.5M | $373.3M | $375.5M | $438.9M | $537.8M | $718.6M | $559.0M | $674.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $15.6M | $16.3M | $16.4M | $16.4M | $16.7M | $17.6M | $17.7M | $18.4M | $22.5M | $23.4M | ||
| Average Shares Outstanding (Diluted) | $15.6M | $16.4M | $16.4M | $16.4M | $16.8M | $17.6M | $17.8M | $18.4M | $22.5M | $23.5M | ||
| Shares Outstanding | $16.3M | $16.3M | $16.4M | $16.4M | $17.5M | $17.7M | $17.7M | $22.2M | $23.0M | $23.9M | ||
| Basic EPS | $2.87 | $3.56 | $3.46 | $7.94 | $8.56 | $9.5 | $10.14 | $4.75 | $5.28 | $6 | ||
| Basic EPS (Continuing Operations) | $2.87 | $3.56 | $3.46 | $7.7 | $8.51 | $9.5 | $10.14 | $9.5 | $10.56 | $12 | ||
| Diluted EPS | $2.86 | $3.55 | $3.45 | $7.92 | $8.52 | $9.46 | $10.08 | $4.73 | $5.26 | $11.94 | ||
| Diluted EPS (Continuing Operations) | $2.86 | $3.55 | $3.45 | $7.68 | $8.47 | $9.46 | $10.08 | $9.46 | $10.52 | $11.94 | ||
| Dividend Per Share | $1.203 | $1.28 | $1.435 | $1.585 | $1.725 | $1.88 | $2.085 | $2.305 | $2.51 | $2.7 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | $0.24 | $0.05 | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | $0.24 | $0.05 | -- | -- | -- | -- | -- | ||
| Fuel And Purchase Power | -- | -- | -- | -- | -- | -- | -- | -- | -- | $91.7M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | $5.4M | $170.0K | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | $5.0K | $5.4M | $170.0K | $-1.0K | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $65.7M | -- | ||
| Other Taxes | $14.7M | $17.1M | $18.3M | $20.0M | $21.9M | $24.2M | $25.6M | $28.6M | $36.9M | $36.5M | ||
| Otherunder Preferred Stock Dividend | $-12.4M | $-12.7M | $-14.4M | $-15.7M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | $65.5M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CPK | $127.41 | +0.7% | 36.76K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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