See more : Mustek Limited (MST.JO) Income Statement Analysis – Financial Results
Complete financial analysis of Chesapeake Utilities Corporation (CPK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Chesapeake Utilities Corporation, a leading company in the Regulated Gas industry within the Utilities sector.
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Chesapeake Utilities Corporation (CPK)
About Chesapeake Utilities Corporation
Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in the Delmarva Peninsula and Florida; and regulated electric distribution in northeast and northwest Florida. The Unregulated Energy segment engages in the propane operations in the Mid-Atlantic region, North Carolina, South Carolina, and Florida; unregulated natural gas transmission/supply operation in central and eastern Ohio; generation of electricity and steam; and provision of compressed natural gas, liquefied natural gas, and renewable natural gas transportation and pipeline solutions primarily to utilities and pipelines in the eastern United States. This segment also provides other unregulated energy services, such as energy-related merchandise sales; heating, ventilation, and air conditioning services; and plumbing and electrical services. The company was founded in 1859 and is headquartered in Dover, Delaware.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 670.60M | 680.70M | 569.97M | 488.20M | 479.60M | 717.49M | 617.58M | 498.86M | 459.24M | 498.83M | 444.31M | 392.50M | 418.03M | 427.55M | 268.79M | 291.44M | 258.29M | 231.20M | 229.63M | 177.96M | 162.30M | 142.23M | 330.32M | 335.41M | 230.90M | 183.60M | 122.80M | 119.30M | 104.00M | 98.60M | 85.90M | 75.90M | 69.80M | 86.60M | 80.20M | 58.60M | 55.80M | 49.70M | 45.90M |
| Cost of Revenue | 412.28M | 443.19M | 352.04M | 295.58M | 308.02M | 563.57M | 478.19M | 368.01M | 339.41M | 390.02M | 343.80M | 303.17M | 246.90M | 260.98M | 161.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.15M | 266.36M | 273.64M | 176.70M | 136.00M | 77.80M | 72.50M | 58.50M | 59.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 258.32M | 237.52M | 217.93M | 192.62M | 171.58M | 153.92M | 139.40M | 130.86M | 119.84M | 108.82M | 100.51M | 89.33M | 171.13M | 166.57M | 107.04M | 291.44M | 258.29M | 231.20M | 229.63M | 177.96M | 162.30M | 68.08M | 63.97M | 61.77M | 54.20M | 47.60M | 45.00M | 46.80M | 45.50M | 39.60M | 85.90M | 75.90M | 69.80M | 86.60M | 80.20M | 58.60M | 55.80M | 49.70M | 45.90M |
| Gross Profit Ratio | 38.52% | 34.89% | 38.24% | 39.45% | 35.78% | 21.45% | 22.57% | 26.23% | 26.09% | 21.81% | 22.62% | 22.76% | 40.94% | 38.96% | 39.82% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 47.86% | 19.36% | 18.42% | 23.47% | 25.93% | 36.64% | 39.23% | 43.75% | 40.16% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.36M | 1.78M | 2.60M | 218.00K | 2.67M | 21.00K | 698.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 104.16M | 94.58M | 86.82M | 80.03M | 65.42M | -615.00K | -765.00K | -441.00K | 293.00K | 101.00K | 372.00K | 271.00K | 117.42M | 114.64M | 73.30M | 262.96M | 230.17M | 208.27M | 208.10M | 157.99M | 140.72M | 54.24M | 48.42M | 45.75M | 39.30M | 35.90M | 33.20M | 33.60M | 32.00M | 29.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 107.52M | 94.58M | 86.82M | 80.03M | 65.42M | 59.43M | 53.68M | 46.89M | 43.58M | 39.66M | 37.78M | 32.70M | 117.42M | 114.64M | 73.30M | 262.96M | 230.17M | 208.27M | 208.10M | 157.99M | 140.72M | 54.24M | 48.42M | 45.75M | 39.30M | 35.90M | 33.20M | 33.60M | 32.00M | 29.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost & Expenses | 519.80M | 537.77M | 438.86M | 375.61M | 373.45M | 623.00M | 531.87M | 414.89M | 382.99M | 429.67M | 381.57M | 335.87M | 364.32M | 375.62M | 235.05M | 262.96M | 230.17M | 208.27M | 208.10M | 157.99M | 140.72M | 128.40M | 314.78M | 319.38M | 216.00M | 171.90M | 111.00M | 106.10M | 90.50M | 88.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Income | 0.00 | 32.00K | 20.10M | 21.77M | 22.22M | 0.00 | 115.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 238.23K | 456.24K | 220.46K | 0.00 | 200.00K | 0.00 | 200.00K | 100.00K | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 36.95M | 24.36M | 20.14M | 21.77M | 22.22M | 16.43M | 12.65M | 10.64M | 10.01M | 9.48M | 8.23M | 8.75M | 9.00M | 9.15M | 7.09M | 6.16M | 6.59M | 5.78M | 5.13M | 5.27M | 5.71M | 5.06M | 5.28M | 4.51M | 0.00 | 3.40M | 0.00 | 2.70M | 2.70M | 2.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 77.44M | 80.02M | 72.89M | 67.72M | 54.18M | 48.76M | 44.72M | 39.49M | 29.97M | 26.32M | 30.09M | 28.06M | 25.27M | 23.89M | 11.59M | 11.24M | 12.40M | 11.35M | 10.27M | 9.89M | 10.50M | 10.42M | 9.09M | 8.04M | 6.50M | 6.80M | 5.90M | 5.70M | 5.70M | 5.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 230.20M | 224.06M | 205.69M | 180.09M | 158.63M | 143.00M | 129.80M | 125.35M | 113.72M | 102.84M | 92.82M | 84.96M | 79.88M | 76.02M | 48.32M | 39.83M | 40.51M | 34.68M | 32.19M | 30.41M | 32.08M | 27.03M | 25.32M | 24.07M | 21.40M | 18.50M | 17.70M | 20.20M | 20.40M | 15.70M | 85.90M | 75.90M | 69.80M | 86.60M | 80.20M | 58.60M | 55.80M | 49.70M | 45.90M |
| EBITDA Ratio | 34.33% | 31.13% | 34.00% | 34.97% | 31.61% | 18.84% | 19.78% | 23.25% | 22.80% | 19.09% | 20.89% | 21.58% | 18.89% | 17.73% | 16.86% | 13.59% | 15.57% | 14.74% | 13.68% | 16.47% | 19.62% | 16.85% | 7.38% | 7.10% | 9.27% | 10.08% | 14.41% | 15.84% | 18.46% | 15.92% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Income | 150.80M | 142.93M | 131.11M | 112.72M | 106.29M | 94.62M | 85.84M | 84.10M | 77.76M | 62.28M | 62.73M | 56.64M | 53.71M | 51.93M | 33.74M | 28.48M | 28.11M | 22.93M | 21.53M | 19.97M | 21.58M | 13.83M | 15.55M | 16.03M | 14.90M | 11.70M | 11.80M | 13.20M | 13.50M | 9.80M | 85.90M | 75.90M | 69.80M | 86.60M | 80.20M | 58.60M | 55.80M | 49.70M | 45.90M |
| Operating Income Ratio | 22.49% | 21.00% | 23.00% | 23.09% | 22.16% | 13.19% | 13.90% | 16.86% | 16.93% | 12.48% | 14.12% | 14.43% | 12.85% | 12.15% | 12.55% | 9.77% | 10.88% | 9.92% | 9.38% | 11.22% | 13.30% | 9.73% | 4.71% | 4.78% | 6.45% | 6.37% | 9.61% | 11.06% | 12.98% | 9.94% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Total Other Income/Expenses | -35.51M | -19.31M | -18.41M | -18.54M | -24.05M | -16.75M | -17.30M | -12.97M | -9.71M | -2.24M | -7.86M | -8.48M | -8.09M | -8.95M | -6.92M | -6.05M | -6.30M | -5.18M | -4.36M | -4.72M | -5.47M | -1.69M | -3.64M | -4.04M | -2.40M | -3.20M | -2.50M | -1.50M | -1.90M | -2.80M | -85.90M | -75.90M | -69.80M | -86.60M | -80.20M | -58.60M | -55.80M | -49.70M | -45.90M |
| Income Before Tax | 115.29M | 123.63M | 112.70M | 94.18M | 82.23M | 77.57M | 72.43M | 73.02M | 68.05M | 60.04M | 54.87M | 48.16M | 45.61M | 42.98M | 26.82M | 22.42M | 21.82M | 17.34M | 16.78M | 15.25M | 16.11M | 9.30M | 10.97M | 11.99M | 12.50M | 8.50M | 9.00M | 10.80M | 11.20M | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 17.19% | 18.16% | 19.77% | 19.29% | 17.15% | 10.81% | 11.73% | 14.64% | 14.82% | 12.04% | 12.35% | 12.27% | 10.91% | 10.05% | 9.98% | 7.69% | 8.45% | 7.50% | 7.31% | 8.57% | 9.93% | 6.54% | 3.32% | 3.57% | 5.41% | 4.63% | 7.33% | 9.05% | 10.77% | 7.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 28.08M | 33.83M | 29.23M | 23.54M | 21.09M | 20.99M | 14.31M | 28.34M | 26.91M | 23.95M | 22.09M | 19.30M | 17.99M | 16.92M | 10.92M | 8.82M | 8.60M | 6.84M | 6.31M | 5.70M | 6.03M | 3.65M | 4.25M | 4.50M | 4.20M | 3.20M | 3.30M | 3.90M | 4.00M | 2.50M | -4.00M | -3.60M | -2.50M | -3.10M | -3.60M | -2.80M | -3.30M | -2.50M | -2.90M |
| Net Income | 87.21M | 89.80M | 83.47M | 71.50M | 65.15M | 56.58M | 58.12M | 44.68M | 41.14M | 36.09M | 32.79M | 28.86M | 27.62M | 26.06M | 15.90M | 13.61M | 13.20M | 10.51M | 10.47M | 9.43M | 9.29M | 3.73M | 6.72M | 7.49M | 8.30M | 5.30M | 5.70M | 6.90M | 7.20M | 4.50M | 4.00M | 3.60M | 2.50M | 3.10M | 3.60M | 2.80M | 3.30M | 2.50M | 2.90M |
| Net Income Ratio | 13.00% | 13.19% | 14.64% | 14.65% | 13.58% | 7.89% | 9.41% | 8.96% | 8.96% | 7.24% | 7.38% | 7.35% | 6.61% | 6.09% | 5.91% | 4.67% | 5.11% | 4.54% | 4.56% | 5.30% | 5.73% | 2.62% | 2.03% | 2.23% | 3.59% | 2.89% | 4.64% | 5.78% | 6.92% | 4.56% | 4.66% | 4.74% | 3.58% | 3.58% | 4.49% | 4.78% | 5.91% | 5.03% | 6.32% |
| EPS | 4.75 | 5.07 | 4.75 | 4.27 | 3.64 | 3.46 | 3.56 | 2.87 | 2.73 | 2.48 | 2.27 | 2.01 | 1.93 | 1.83 | 1.45 | 1.33 | 1.31 | 1.16 | 1.19 | 1.11 | 1.11 | 0.91 | 0.83 | 0.95 | 1.07 | 0.70 | 0.79 | 1.05 | 1.17 | 0.82 | 0.75 | 0.68 | 0.49 | 0.61 | 0.73 | 0.71 | 0.94 | 0.71 | 0.81 |
| EPS Diluted | 4.73 | 5.04 | 4.73 | 4.25 | 3.63 | 3.45 | 3.55 | 2.86 | 2.72 | 2.47 | 2.26 | 1.99 | 1.91 | 1.82 | 1.43 | 1.32 | 1.29 | 1.15 | 1.18 | 1.09 | 1.09 | 0.91 | 0.82 | 0.93 | 1.05 | 0.69 | 0.78 | 1.03 | 1.13 | 0.80 | 0.73 | 0.68 | 0.49 | 0.61 | 0.73 | 0.71 | 0.94 | 0.71 | 0.81 |
| Weighted Avg Shares Out | 18.37M | 17.72M | 17.56M | 16.71M | 16.40M | 16.37M | 16.34M | 15.57M | 15.09M | 14.55M | 14.43M | 14.38M | 14.33M | 14.21M | 10.97M | 10.22M | 10.11M | 9.05M | 8.77M | 8.52M | 8.40M | 8.16M | 8.03M | 7.86M | 7.73M | 7.57M | 7.50M | 7.41M | 6.51M | 5.49M | 5.36M | 5.29M | 5.14M | 5.11M | 4.91M | 3.93M | 3.51M | 3.54M | 3.57M |
| Weighted Avg Shares Out (Dil) | 18.43M | 17.80M | 17.63M | 16.77M | 16.45M | 16.42M | 16.38M | 15.61M | 15.14M | 14.60M | 14.54M | 14.51M | 14.48M | 14.37M | 11.16M | 10.39M | 10.28M | 9.23M | 8.87M | 8.62M | 8.55M | 8.16M | 8.16M | 8.02M | 7.93M | 7.64M | 7.56M | 7.41M | 6.71M | 5.63M | 5.45M | 5.29M | 5.14M | 5.11M | 4.91M | 3.93M | 3.51M | 3.54M | 3.57M |
Chesapeake Utilities (CPK) Lags Q2 Earnings and Revenue Estimates
Chesapeake Utilities (CPK) came out with quarterly earnings of $0.86 per share, missing the Zacks Consensus Estimate of $0.88 per share. This compares to earnings of $0.90 per share a year ago.
CHESAPEAKE UTILITIES CORPORATION REPORTS SECOND QUARTER 2024 RESULTS
Net income and earnings per share ("EPS")* were $18.3 million and $0.82, respectively, for the second quarter of 2024, and $64.4 million and $2.89, respectively, for the six months ended June 30, 2024 Adjusted net income and Adjusted EPS**, which...
Chesapeake Utilities Corporation Announces Quarterly Dividend
DOVER, Del. , Aug. 8, 2024 /PRNewswire/ -- At their meeting held today, the Board of Directors of Chesapeake Utilities Corporation (NYSE: CPK) declared a quarterly cash dividend of $0.64 per share on the Company's common stock.
Chesapeake Utilities to Host its Second Quarter 2024 Earnings Conference Call and Webcast on August 9, 2024
DOVER, Del. , July 22, 2024 /PRNewswire/ -- Chesapeake Utilities Corporation (NYSE: CPK) will host a conference call on Friday, August 9, 2024 at 8:30 a.m.
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Using Renewable Energy to Support Growing Markets DOVER, Del. , July 16, 2024 /PRNewswire/ -- Chesapeake Utilities Corporation (NYSE: CPK) today announced that its subsidiary, Peninsula Pipeline Company (PPC), received approval from the Florida Public Service Commission for three projects that...
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DOVER, Del. , June 26, 2024 /PRNewswire/ -- Chesapeake Utilities Corporation (NYSE: CPK) today announced the first injections of renewable natural gas (RNG) at its Radio Avenue injection point in Yulee, Florida, from the Company's RNG facility at Full Circle...
Chesapeake Utilities Corporation Named Best for Corporate Governance in the United States for the Second Time
DOVER, Del. , June 25, 2024 /PRNewswire/ -- Chesapeake Utilities Corporation (NYSE: CPK) announced today that it was named Best for Corporate Governance in the United States by World News Media Ltd.
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Chesapeake Utilities Corporation. (CPK) Q1 2024 Earnings Call Transcript
Chesapeake Utilities Corporation (NYSE:CPK ) Q1 2024 Results Conference Call May 9, 2024 8:30 AM ET Company Participants Lucia Dempsey - Head of Investor Relations Jeff Householder - President, Chief Executive Officer & Chairman Beth Cooper - EVP, Chief Financial...
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