Chesapeake Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Chesapeake Utilities
CPK Stock  USD 127.69  0.40  0.31%   
Chesapeake Utilities financial statements provide useful quarterly and yearly information to potential Chesapeake Utilities investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chesapeake Utilities financial statements helps investors assess Chesapeake Utilities' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chesapeake Utilities' valuation are summarized below:
Gross Profit
337.8 M
Profit Margin
0.1507
Market Capitalization
2.9 B
Enterprise Value Revenue
5.602
Revenue
787.2 M
There are currently one hundred twenty fundamental signals for Chesapeake Utilities that can be evaluated and compared over time across rivals. We recommend to validate Chesapeake Utilities' prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 1.8 B this year. Enterprise Value is expected to rise to about 3.1 B this year

Chesapeake Utilities Total Revenue

826.56 Million

Check Chesapeake Utilities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chesapeake Utilities' main balance sheet or income statement drivers, such as Interest Expense of 71.8 M, Total Revenue of 826.6 M or Gross Profit of 826.6 M, as well as many indicators such as Price To Sales Ratio of 3.64, Dividend Yield of 0.0343 or PTB Ratio of 1.58. Chesapeake financial statements analysis is a perfect complement when working with Chesapeake Utilities Valuation or Volatility modules.
  
Check out the analysis of Chesapeake Utilities Correlation against competitors.
For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.

Chesapeake Utilities Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding11.6 M22.5 M15.4 M
Slightly volatile
Total Assets3.8 B3.6 B1.7 B
Slightly volatile
Short and Long Term Debt Total32.5 M34.2 M446.6 M
Slightly volatile
Other Current Liabilities283.4 M269.9 M67 M
Slightly volatile
Total Current Liabilities440.4 M419.4 M316 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B617.8 M
Slightly volatile
Property Plant And Equipment Net2.9 B2.7 B1.3 B
Slightly volatile
Net Debt32.5 M34.2 M442.9 M
Slightly volatile
Retained Earnings577.8 M550.3 M277 M
Slightly volatile
Accounts Payable48.6 M78.3 M58.5 M
Slightly volatile
Cash8.3 M7.9 M4.7 M
Slightly volatile
Non Current Assets Total3.5 B3.4 B1.6 B
Slightly volatile
Cash And Short Term Investments8.3 M7.9 M4.7 M
Slightly volatile
Net Receivables72 M121.3 M90.7 M
Slightly volatile
Common Stock Total Equity5.1 M9.9 M7 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B3.6 B1.7 B
Slightly volatile
Non Current Liabilities Total313.6 M304.8 M589 M
Slightly volatile
Inventory28.2 M26.9 M16.9 M
Slightly volatile
Other Current Assets50.6 M48.2 M21.3 M
Slightly volatile
Other Stockholder Equity872 M830.5 M336.7 M
Slightly volatile
Total Liabilities2.3 B2.2 B1.1 B
Slightly volatile
Property Plant And Equipment Gross3.5 B3.3 B1.4 B
Slightly volatile
Total Current Assets112.1 M204.3 M141.2 M
Slightly volatile
Short Term Debt24.2 M25.5 M155.3 M
Pretty Stable
Common Stock11.7 M11.1 M7.6 M
Slightly volatile
Other Liabilities510.1 M485.8 M285.9 M
Slightly volatile
Long Term Debt1.3 B1.3 B449.3 M
Slightly volatile
Intangible Assets15.8 M15 M8 M
Slightly volatile
Property Plant Equipment2.2 B2.1 B1.2 B
Slightly volatile
Good Will533.1 M507.7 M115 M
Slightly volatile
Net Tangible Assets1.7 B1.6 B837.6 M
Slightly volatile
Retained Earnings Total Equity256.2 M512.3 M256.3 M
Slightly volatile
Long Term Debt Total339.7 M665.1 M317.5 M
Slightly volatile
Capital Surpluse267.5 M437 M259.5 M
Slightly volatile
Non Current Liabilities Other1.3 M1.4 M246.2 M
Pretty Stable
Short and Long Term Debt217.3 M222 M151.7 M
Slightly volatile
Long Term Investments9.7 M14.4 M6.1 M
Slightly volatile
Cash And Equivalents5.9 M7.1 M5.1 M
Slightly volatile
Net Invested Capital1.9 B2.9 B1.4 B
Slightly volatile
Capital Stock10 M11.1 M8.6 M
Slightly volatile
Capital Lease Obligations8 M8.7 M9.8 M
Pretty Stable

Chesapeake Utilities Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue826.6 M787.2 M537.2 M
Slightly volatile
Gross Profit826.6 M787.2 M234.3 M
Slightly volatile
Operating Income239.6 M228.2 M108.5 M
Slightly volatile
EBIT241.7 M230.2 M109.1 M
Slightly volatile
EBITDA310.7 M295.9 M153.9 M
Slightly volatile
Net Income124.5 M118.6 M60.6 M
Slightly volatile
Depreciation And Amortization69 M65.7 M45.1 M
Slightly volatile
Other Operating Expenses341.9 M559 M418.7 M
Slightly volatile
Cost Of Revenue286.6 M452.4 M352.8 M
Slightly volatile
Total Operating Expenses587 M559 M127.4 M
Slightly volatile
Income Before Tax169.9 M161.8 M85.4 M
Slightly volatile
Net Income Applicable To Common Shares108.4 M103.3 M59 M
Slightly volatile
Selling General Administrative29.6 M50.4 M29 M
Slightly volatile
Net Income From Continuing Ops65.7 M118.6 M58.1 M
Slightly volatile
Tax Provision29.6 M43.2 M27.1 M
Slightly volatile
Interest Income18.7 M28 M16.1 M
Slightly volatile
Reconciled Depreciation72.6 M81.5 M57.1 M
Slightly volatile

Chesapeake Utilities Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.6 M4.9 M4.1 M
Slightly volatile
Dividends Paid56.9 M54.2 M24.9 M
Slightly volatile
Capital Expenditures373.1 M355.3 M166.7 M
Slightly volatile
Total Cash From Operating Activities251.4 M239.4 M127.2 M
Slightly volatile
Net Income124.5 M118.6 M60.7 M
Slightly volatile
End Period Cash Flow8.3 M7.9 M4.7 M
Slightly volatile
Depreciation36.8 M65.7 M46.9 M
Slightly volatile
Change To Netincome22.2 M26.8 M20.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.643.46372.3625
Slightly volatile
Dividend Yield0.03430.01990.0224
Slightly volatile
PTB Ratio1.581.96132.2124
Pretty Stable
Days Sales Outstanding50.6756.24361.282
Pretty Stable
Book Value Per Share64.9761.871934.8054
Slightly volatile
Operating Cash Flow Per Share11.1910.65477.3891
Slightly volatile
Average Payables24.4 M42.8 M44.3 M
Very volatile
Stock Based Compensation To Revenue0.01120.01070.0068
Slightly volatile
Capex To Depreciation2.252.192.9887
Pretty Stable
PB Ratio1.581.96132.2124
Pretty Stable
EV To Sales3.673.49713.1635
Slightly volatile
ROIC0.06060.05250.0507
Slightly volatile
Inventory Turnover28.7116.3424.4864
Slightly volatile
Net Income Per Share5.545.27843.4842
Slightly volatile
Days Of Inventory On Hand12.6923.1216.2208
Slightly volatile
Payables Turnover7.656.166.6055
Pretty Stable
Average Inventory5.5 M7.2 M7.7 M
Pretty Stable
Capex To Revenue0.140.250.2528
Slightly volatile
Cash Per Share0.220.35160.2699
Slightly volatile
POCF Ratio6.8911.38949.7693
Slightly volatile
Interest Coverage4.023.33635.7582
Slightly volatile
Payout Ratio0.580.4570.423
Very volatile
Capex To Operating Cash Flow0.990.831.1957
Very volatile
Days Payables Outstanding49.061.2857.4217
Pretty Stable
Income Quality2.552.01852.2571
Slightly volatile
ROE0.120.08530.1087
Slightly volatile
EV To Operating Cash Flow10.1211.499213.5375
Slightly volatile
PE Ratio13.7722.9920.5053
Slightly volatile
Return On Tangible Assets0.04240.03880.0389
Pretty Stable
Earnings Yield0.070.04350.0535
Slightly volatile
Intangibles To Total Assets0.150.14610.0425
Slightly volatile
Net Debt To EBITDA0.08440.08892.916
Very volatile
Current Ratio0.770.48710.5341
Slightly volatile
Tangible Book Value Per Share40.5438.608728.7664
Slightly volatile
Receivables Turnover7.276.48976.2744
Very volatile
Graham Number90.0185.721352.0572
Slightly volatile
Shareholders Equity Per Share64.9761.871934.8054
Slightly volatile
Debt To Equity0.02340.02460.8307
Pretty Stable
Capex Per Share9.79.248.7261
Slightly volatile
Average Receivables39.7 M64.9 M67 M
Very volatile
Revenue Per Share20.4835.034931.2407
Slightly volatile
Interest Debt Per Share4.344.566328.1803
Slightly volatile
Debt To Assets0.00910.00960.2865
Pretty Stable
Enterprise Value Over EBITDA7.399.303510.9324
Slightly volatile
Short Term Coverage Ratios9.869.38821.8963
Slightly volatile
Price Earnings Ratio13.7722.9920.5053
Slightly volatile
Operating Cycle60.4956.24375.8785
Pretty Stable
Price Book Value Ratio1.581.96132.2124
Pretty Stable
Days Of Payables Outstanding49.061.2857.4217
Pretty Stable
Dividend Payout Ratio0.580.4570.423
Very volatile
Price To Operating Cash Flows Ratio6.8911.38949.7693
Slightly volatile
Pretax Profit Margin0.220.20550.1505
Slightly volatile
Ebt Per Ebit0.640.7090.8192
Slightly volatile
Operating Profit Margin0.30.28990.1846
Slightly volatile
Effective Tax Rate0.390.2670.3216
Slightly volatile
Company Equity Multiplier3.232.5732.9034
Pretty Stable
Long Term Debt To Capitalization0.00590.00620.3137
Pretty Stable
Total Debt To Capitalization0.02280.0240.4243
Slightly volatile
Return On Capital Employed0.110.07230.087
Slightly volatile
Debt Equity Ratio0.02340.02460.8307
Pretty Stable
Ebit Per Revenue0.30.28990.1846
Slightly volatile
Quick Ratio0.680.4230.4731
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.644.4171.2278
Slightly volatile
Net Income Per E B T0.510.7330.6758
Slightly volatile
Cash Ratio0.03120.01880.0164
Very volatile
Operating Cash Flow Sales Ratio0.320.30410.2245
Slightly volatile
Days Of Inventory Outstanding12.6923.1216.2208
Slightly volatile
Days Of Sales Outstanding50.6756.24361.282
Pretty Stable
Cash Flow Coverage Ratios0.290.170.2707
Slightly volatile
Price To Book Ratio1.581.96132.2124
Pretty Stable
Fixed Asset Turnover0.270.28660.5364
Slightly volatile
Capital Expenditure Coverage Ratio1.051.240.9239
Very volatile
Price Cash Flow Ratio6.8911.38949.7693
Slightly volatile
Enterprise Value Multiple7.399.303510.9324
Slightly volatile
Debt Ratio0.00910.00960.2865
Pretty Stable
Cash Flow To Debt Ratio0.290.170.2707
Slightly volatile
Price Sales Ratio3.643.46372.3625
Slightly volatile
Return On Assets0.04160.03320.0377
Slightly volatile
Asset Turnover0.210.22010.409
Slightly volatile
Net Profit Margin0.160.15070.1064
Slightly volatile
Gross Profit Margin0.350.440.3188
Slightly volatile
Price Fair Value1.581.96132.2124
Pretty Stable
Return On Equity0.120.08530.1087
Slightly volatile

Chesapeake Utilities Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.3 B
Slightly volatile
Enterprise Value3.1 B3 B1.9 B
Slightly volatile

Chesapeake Fundamental Market Drivers

Forward Price Earnings20.284
Cash And Short Term Investments7.9 M

Chesapeake Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Chesapeake Utilities Financial Statements

Chesapeake Utilities investors utilize fundamental indicators, such as revenue or net income, to predict how Chesapeake Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue45.7 M43.4 M
Total Revenue787.2 M826.6 M
Cost Of Revenue452.4 M286.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.25  0.14 
Revenue Per Share 35.03  20.48 
Ebit Per Revenue 0.29  0.30 

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When determining whether Chesapeake Utilities is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Chesapeake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Chesapeake Utilities Stock. Highlighted below are key reports to facilitate an investment decision about Chesapeake Utilities Stock:
How To Invest In Chesapeake
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Is Chesapeake Stock a good investment?
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What is Chesapeake Utilities' Net Worth?
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Check out the analysis of Chesapeake Utilities Correlation against competitors.
For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chesapeake Utilities. If investors know Chesapeake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chesapeake Utilities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.273
Dividend Share
2.51
Earnings Share
5.26
Revenue Per Share
35.035
Quarterly Revenue Growth
0.16
The market value of Chesapeake Utilities is measured differently than its book value, which is the value of Chesapeake that is recorded on the company's balance sheet. Investors also form their own opinion of Chesapeake Utilities' value that differs from its market value or its book value, called intrinsic value, which is Chesapeake Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chesapeake Utilities' market value can be influenced by many factors that don't directly affect Chesapeake Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Chesapeake Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chesapeake Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chesapeake Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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