Chesapeake Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Chesapeake Utilities
CPK Stock  USD 124.31  0.45  0.36%   
Analyzing historical trends in various income statement and balance sheet accounts from Chesapeake Utilities' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chesapeake Utilities' valuation are summarized below:
Gross Profit
373.1 M
Profit Margin
0.1477
Market Capitalization
2.9 B
Enterprise Value Revenue
5.0947
Revenue
886.1 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 2026. 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

950.54 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 82.6 M, Total Revenue of 950.5 M or Gross Profit of 404.3 M, as well as many indicators such as Price To Sales Ratio of 3.27, Dividend Yield of 0.0435 or PTB Ratio of 1.58. Chesapeake financial statements analysis is a perfect complement when working with Chesapeake Utilities Valuation or Volatility modules.
  
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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.

Chesapeake Utilities Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding27.2 M25.9 M16.9 M
Slightly volatile
Total Assets4.3 B4.1 B1.9 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B711.1 M
Slightly volatile
Other Current Liabilities88.6 M84.4 M48.5 M
Slightly volatile
Total Current Liabilities506.4 M482.3 M329.6 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B688.3 M
Slightly volatile
Property Plant And Equipment Net3.3 B3.2 B1.5 B
Slightly volatile
Net Debt1.8 B1.7 B706.1 M
Slightly volatile
Retained Earnings664.5 M632.8 M303 M
Slightly volatile
Accounts Payable47.7 M90 M58.5 M
Slightly volatile
Cash9.5 M9.1 M5.1 M
Slightly volatile
Non Current Assets Total4.1 B3.9 B1.7 B
Slightly volatile
Cash And Short Term Investments9.5 M9.1 M5.1 M
Slightly volatile
Net Receivables71 M139.5 M90.5 M
Slightly volatile
Common Stock Total Equity5.1 M9.9 M7.1 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.1 B1.9 B
Slightly volatile
Non Current Liabilities Total2.1 B2 B867.1 M
Slightly volatile
Inventory32.5 M30.9 M18 M
Slightly volatile
Other Current Assets58.2 M55.4 M36.5 M
Slightly volatile
Other Stockholder Equity1 B955.1 M380.8 M
Slightly volatile
Total Liabilities2.6 B2.5 B1.2 B
Slightly volatile
Property Plant And Equipment Gross4 B3.8 B1.6 B
Slightly volatile
Total Current Assets246.7 M234.9 M154.5 M
Slightly volatile
Short Term Debt268.1 M255.3 M188.1 M
Slightly volatile
Intangible Assets12.6 M13.5 M8.3 M
Slightly volatile
Common Stock13.4 M12.8 M8 M
Slightly volatile
Other Liabilities510.1 M485.8 M293.9 M
Slightly volatile
Long Term Debt1.5 B1.5 B519.9 M
Slightly volatile
Property Plant Equipment173.3 M182.4 M829.7 M
Very volatile
Good Will613 M583.9 M145.3 M
Slightly volatile
Net Tangible Assets1.7 B1.6 B871.3 M
Slightly volatile
Retained Earnings Total Equity256.2 M512.3 M267.4 M
Slightly volatile
Long Term Debt Total1.5 B1.5 B524.7 M
Slightly volatile
Capital Surpluse1 B955.1 M388.6 M
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M231.8 M
Slightly volatile
Short and Long Term Debt217.3 M255.3 M157.8 M
Slightly volatile
Long Term Investments9.7 M16.6 M6.7 M
Slightly volatile
Cash And Equivalents6.2 M9.1 M5.3 M
Slightly volatile
Net Invested Capital1.9 B3.3 B1.5 B
Slightly volatile
Capital Stock10 M12.8 M8.8 M
Slightly volatile
Capital Lease Obligations8 M7.8 M9.7 M
Slightly volatile

Chesapeake Utilities Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue950.5 M905.3 M566.2 M
Slightly volatile
Gross Profit404.3 M385 M191.7 M
Slightly volatile
Operating Income275.6 M262.4 M119.6 M
Slightly volatile
EBIT278 M264.7 M121.9 M
Slightly volatile
EBITDA376.4 M358.5 M174.8 M
Slightly volatile
Net Income143.2 M136.4 M66.1 M
Slightly volatile
Depreciation And Amortization98.4 M93.7 M53.2 M
Slightly volatile
Other Operating Expenses341.9 M642.9 M431.9 M
Slightly volatile
Cost Of Revenue286.6 M520.3 M362.7 M
Slightly volatile
Total Operating Expenses96.4 M122.6 M71.6 M
Slightly volatile
Income Before Tax195.4 M186.1 M92.8 M
Slightly volatile
Net Income Applicable To Common Shares143.2 M136.4 M66.4 M
Slightly volatile
Selling General Administrative3.3 M3.5 M20.8 M
Pretty Stable
Net Income From Continuing Ops143.2 M136.4 M67.3 M
Slightly volatile
Tax Provision29.6 M49.7 M28.4 M
Slightly volatile
Interest Income82.6 M78.7 M26.6 M
Slightly volatile
Reconciled Depreciation72.6 M93.7 M59.3 M
Slightly volatile

Chesapeake Utilities Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.6 M5.6 M4.2 M
Slightly volatile
Dividends Paid65.4 M62.3 M27.6 M
Slightly volatile
Capital Expenditures429 M408.6 M184.2 M
Slightly volatile
Total Cash From Operating Activities289.1 M275.3 M138.1 M
Slightly volatile
Net Income143.2 M136.4 M66.2 M
Slightly volatile
End Period Cash Flow9.5 M9.1 M5.1 M
Slightly volatile
Depreciation98.4 M93.7 M54.2 M
Slightly volatile
Change To Netincome22.2 M26.8 M21 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.273.122.3853
Slightly volatile
Dividend Yield0.04350.02290.0258
Slightly volatile
PTB Ratio1.581.772.1864
Pretty Stable
Days Sales Outstanding50.6750.6260.6549
Slightly volatile
Book Value Per Share58.4755.6835.651
Slightly volatile
Operating Cash Flow Per Share10.079.597.4527
Slightly volatile
Average Payables24.4 M42.8 M44.5 M
Very volatile
Stock Based Compensation To Revenue0.0050.00960.0066
Slightly volatile
Capex To Depreciation2.33.923.174
Very volatile
PB Ratio1.581.772.1864
Pretty Stable
EV To Sales5.064.813.4511
Slightly volatile
ROIC0.06050.05690.0508
Pretty Stable
Inventory Turnover28.319.3424.1877
Slightly volatile
Net Income Per Share4.994.753.5263
Slightly volatile
Days Of Inventory On Hand12.8719.5316.3428
Slightly volatile
Payables Turnover7.596.646.5815
Pretty Stable
Average Inventory5.5 M7.2 M7.7 M
Pretty Stable
Capex To Revenue0.430.410.2909
Slightly volatile
Cash Per Share0.220.320.2728
Slightly volatile
POCF Ratio6.8910.259.7975
Slightly volatile
Interest Coverage4.023.05.6018
Slightly volatile
Payout Ratio0.670.530.4508
Very volatile
Capex To Operating Cash Flow1.01.341.2432
Pretty Stable
Days Payables Outstanding49.0656.8657.5036
Pretty Stable
Income Quality2.552.322.2608
Slightly volatile
ROE0.120.09810.1081
Slightly volatile
EV To Operating Cash Flow10.2715.8314.0394
Slightly volatile
PE Ratio13.7720.6920.5163
Slightly volatile
Return On Tangible Assets0.04240.04470.0393
Very volatile
Earnings Yield0.070.050.0533
Slightly volatile
Intangibles To Total Assets0.140.130.047
Slightly volatile
Net Debt To EBITDA2.444.293.4023
Slightly volatile
Current Ratio0.770.560.5352
Slightly volatile
Tangible Book Value Per Share36.4934.7528.8801
Slightly volatile
Receivables Turnover7.277.466.3441
Very volatile
Graham Number81.0177.1553.0036
Slightly volatile
Shareholders Equity Per Share58.4755.6835.651
Slightly volatile
Debt To Equity0.780.970.9451
Slightly volatile
Capex Per Share14.9414.239.7447
Slightly volatile
Average Receivables39.7 M64.9 M67.3 M
Very volatile
Revenue Per Share20.4831.5331.2577
Slightly volatile
Interest Debt Per Share65.6462.5237.6227
Slightly volatile
Debt To Assets0.260.380.3308
Slightly volatile
Enterprise Value Over EBITDA7.4912.1611.2284
Slightly volatile
Short Term Coverage Ratios1.091.240.853
Pretty Stable
Price Earnings Ratio13.7720.6920.5163
Slightly volatile
Operating Cycle61.0570.1576.8512
Pretty Stable
Price Book Value Ratio1.581.772.1864
Pretty Stable
Days Of Payables Outstanding49.0656.8657.5036
Pretty Stable
Dividend Payout Ratio0.670.530.4508
Very volatile
Price To Operating Cash Flows Ratio6.8910.259.7975
Slightly volatile
Pretax Profit Margin0.190.180.1505
Slightly volatile
Ebt Per Ebit0.640.7090.8086
Slightly volatile
Operating Profit Margin0.270.260.1873
Slightly volatile
Effective Tax Rate0.390.310.3209
Slightly volatile
Company Equity Multiplier3.232.962.9067
Pretty Stable
Long Term Debt To Capitalization0.430.550.3801
Slightly volatile
Total Debt To Capitalization0.390.470.4777
Slightly volatile
Return On Capital Employed0.110.08310.0868
Slightly volatile
Debt Equity Ratio0.780.970.9451
Slightly volatile
Ebit Per Revenue0.270.260.1873
Slightly volatile
Quick Ratio0.680.490.4736
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.840.670.746
Pretty Stable
Net Income Per E B T0.510.660.6749
Slightly volatile
Cash Ratio0.03120.02170.0167
Pretty Stable
Operating Cash Flow Sales Ratio0.290.270.2254
Slightly volatile
Days Of Inventory Outstanding12.8719.5316.3428
Slightly volatile
Days Of Sales Outstanding50.6750.6260.6549
Slightly volatile
Cash Flow Coverage Ratios0.290.180.2648
Slightly volatile
Price To Book Ratio1.581.772.1864
Pretty Stable
Fixed Asset Turnover0.310.330.5266
Slightly volatile
Capital Expenditure Coverage Ratio1.030.770.8804
Pretty Stable
Price Cash Flow Ratio6.8910.259.7975
Slightly volatile
Enterprise Value Multiple7.4912.1611.2284
Slightly volatile
Debt Ratio0.260.380.3308
Slightly volatile
Cash Flow To Debt Ratio0.290.180.2648
Slightly volatile
Price Sales Ratio3.273.122.3853
Slightly volatile
Return On Assets0.04160.03810.0377
Slightly volatile
Asset Turnover0.240.250.4014
Slightly volatile
Net Profit Margin0.140.15070.1072
Slightly volatile
Gross Profit Margin0.350.490.328
Slightly volatile
Price Fair Value1.581.772.1864
Pretty Stable
Return On Equity0.120.09810.1081
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 B2 B
Slightly volatile

Chesapeake Fundamental Market Drivers

Forward Price Earnings18.2482
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 Revenue41.1 M39.1 M
Total Revenue905.3 M950.5 M
Cost Of Revenue520.3 M286.6 M
Capex To Revenue 0.41  0.43 
Revenue Per Share 31.53  20.48 
Ebit Per Revenue 0.26  0.27 

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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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
0.054
Dividend Share
2.65
Earnings Share
5.63
Revenue Per Share
38.263
Quarterly Revenue Growth
0.121
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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