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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 Corporation Announces Quarterly Dividend
DOVER, Del. , Feb. 20, 2024 /PRNewswire/ -- At their meeting held today, the Board of Directors of Chesapeake Utilities Corporation (NYSE: CPK) declared a quarterly cash dividend of $0.59 per share on the Company's common stock.
Chesapeake Utilities to Host its Fourth Quarter and Full Year 2023 Earnings Conference Call and Webcast on February 22, 2024
DOVER, Del., Feb. 6, 2024 /PRNewswire/ -- Chesapeake Utilities Corporation (NYSE: CPK) will host a conference call on Thursday, February 22, 2024 at 8:30 a.m.
Chesapeake Utilities Corporation Breaks Ground for Safety Training Facility in Florida
Second State-of the-Art Safety Training Center Underway DOVER, Del. , Feb. 2, 2024 /PRNewswire/ -- Chesapeake Utilities Corporation (NYSE: CPK) announced today that it broke ground for its second safety training facility in DeBary, Florida, to serve its Florida subsidiaries Florida...
Chesapeake Utilities' (CPK) Unit Buys Propane Operating Assets
Chesapeake Utilities' (CPK) subsidiary acquires the propane operating assets of J.T. Lee and Son's in Cape Fear.
Chesapeake Utilities Corporation Expands Propane Services in North Carolina with Acquisition of J.T. Lee and Son's
DOVER, Del. , Dec. 19, 2023 /PRNewswire/ -- Chesapeake Utilities Corporation (NYSE: CPK) announced today that its subsidiary, Sharp Energy, has acquired the propane operating assets of J.T.
Chesapeake Utilities Corporation Completes Acquisition of Florida City Gas
Transformative transaction more than doubles operations in high-growth Florida; expands regulated utility business mix and aligns with long-term earnings and dividend growth targets. DOVER, Del.
Chesapeake Utilities Corporation to Present at Sidoti Virtual Investor Conference December 6, 2023
DOVER, Del. , Nov. 29, 2023 /PRNewswire/ -- The Company announced today that members of Management of Chesapeake Utilities Corporation (NYSE: CPK) will present and host one-on-one meetings with investors at the Sidoti December Virtual Investor Conference taking place on...
Chesapeake Utilities Announces Pricing of Public Offering of Common Stock
DOVER, Del. , Nov. 10, 2023 /PRNewswire/ -- Chesapeake Utilities Corporation (NYSE: CPK) today announced the pricing of an underwritten public offering of 3,859,649 shares of its common stock at an offering price of $85.50 per share.
Chesapeake Utilities Announces Public Offering of $330 Million of Shares of Common Stock
DOVER, Del. , Nov. 9, 2023 /PRNewswire/ -- Chesapeake Utilities Corporation (NYSE: CPK) today announced the commencement of an underwritten public offering of $330,000,000 of shares of its common stock.
Chesapeake Utilities Corporation (CPK) Q3 2023 Earnings Call Transcript
Chesapeake Utilities Corporation (NYSE:CPK ) Q3 2023 Results Conference Call November 2, 2023 8:30 AM ET Company Participants Beth Cooper - EVP, CFO, Treasurer and Assistant Corporate Secretary Jeff Householder - Chairman, President and CEO Jim Moriarty - EVP, General...
Source: https://incomestatements.info
Category: Stock Reports