Chesapeake Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Chesapeake Utilities
CPK Stock  USD 130.39  1.37  1.06%   
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
240.4 M
Profit Margin
0.1416
Market Capitalization
2.9 B
Enterprise Value Revenue
5.7749
Revenue
757.5 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 2024. Market Cap is expected to rise to about 2 B this year. Enterprise Value is expected to rise to about 3.5 B this year

Chesapeake Utilities Total Revenue

704.13 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 38.8 M, Total Revenue of 704.1 M or Gross Profit of 135.2 M, as well as many indicators such as Price To Sales Ratio of 3.04, Dividend Yield of 0.0348 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 Outstanding11.2 M18.4 M14.9 M
Slightly volatile
Total Assets3.5 B3.3 B1.6 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B569.6 M
Slightly volatile
Other Current Liabilities67.3 M64.1 M39.1 M
Slightly volatile
Total Current Liabilities199.4 M386.4 M293 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B556.2 M
Slightly volatile
Property Plant And Equipment Net2.6 B2.5 B1.2 B
Slightly volatile
Net Debt1.5 B1.4 B565.3 M
Slightly volatile
Retained Earnings513.1 M488.7 M254.4 M
Slightly volatile
Accounts Payable47.4 M77.5 M57.1 M
Slightly volatile
Cash3.6 M4.9 M4.2 M
Slightly volatile
Non Current Assets Total3.3 B3.1 B1.4 B
Slightly volatile
Cash And Short Term Investments3.6 M4.9 M4.2 M
Slightly volatile
Net Receivables70 M108.2 M88.5 M
Slightly volatile
Common Stock Total Equity5.1 M9.9 M6.9 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B3.3 B1.6 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B704.1 M
Slightly volatile
Inventory30.7 M29.2 M16.4 M
Slightly volatile
Other Current Assets45.5 M43.4 M19.2 M
Slightly volatile
Other Stockholder Equity786.8 M749.4 M298.1 M
Slightly volatile
Total Liabilities2.2 B2.1 B1 B
Slightly volatile
Property Plant And Equipment Gross3.1 B3 B1.3 B
Slightly volatile
Total Current Assets108.3 M185.7 M136.7 M
Slightly volatile
Short Term Debt106.7 M198.4 M169.4 M
Slightly volatile
Common Stock11.4 M10.8 M7.3 M
Slightly volatile
Other Liabilities510.1 M485.8 M276.8 M
Slightly volatile
Long Term Debt1.2 B1.2 B389.9 M
Slightly volatile
Intangible Assets17.7 M16.9 M7.6 M
Slightly volatile
Property Plant Equipment2.2 B2.1 B1.2 B
Slightly volatile
Good Will533.6 M508.2 M88.9 M
Slightly volatile
Net Tangible Assets1.7 B1.6 B799.4 M
Slightly volatile
Retained Earnings Total Equity256.2 M512.3 M243.7 M
Slightly volatile
Long Term Debt Total339.7 M665.1 M300.1 M
Slightly volatile
Capital Surpluse267.5 M437 M251.5 M
Slightly volatile
Non Current Liabilities Other1.3 M1.4 M262.5 M
Very volatile
Short and Long Term Debt214.6 M198.4 M146.8 M
Slightly volatile
Long Term Investments9 M12.3 M5.5 M
Slightly volatile
Cash And Equivalents5.9 M7.1 M5 M
Slightly volatile
Net Invested Capital1.7 B2.6 B1.3 B
Slightly volatile
Capital Stock9.6 M10.8 M8.4 M
Slightly volatile
Capital Lease Obligations11.3 M10.6 M10.1 M
Slightly volatile

Chesapeake Utilities Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue704.1 M670.6 M512.4 M
Slightly volatile
Gross Profit135.2 M255.3 M151.3 M
Slightly volatile
Operating Income158.3 M150.8 M95.1 M
Slightly volatile
EBIT168.9 M160.8 M96.7 M
Slightly volatile
EBITDA250.2 M238.3 M140.9 M
Slightly volatile
Net Income91.6 M87.2 M54.5 M
Slightly volatile
Depreciation And Amortization81.3 M77.4 M44.6 M
Slightly volatile
Other Operating Expenses332.8 M519.8 M408.7 M
Slightly volatile
Cost Of Revenue279.5 M415.3 M345.7 M
Slightly volatile
Total Operating Expenses95.8 M107.5 M66.1 M
Slightly volatile
Income Before Tax121.1 M115.3 M77.1 M
Slightly volatile
Net Income Applicable To Common Shares108.4 M103.3 M57 M
Slightly volatile
Selling General Administrative29.6 M50.4 M28 M
Slightly volatile
Net Income From Continuing Ops60.8 M87.2 M53.8 M
Slightly volatile
Tax Provision27.7 M28.1 M25.9 M
Very volatile
Interest Income18.7 M28 M15.5 M
Slightly volatile
Reconciled Depreciation70.2 M77.4 M55.3 M
Slightly volatile

Chesapeake Utilities Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.6 M6.2 M4 M
Slightly volatile
Dividends Paid42 M40 M22 M
Slightly volatile
Capital Expenditures198 M188.6 M142.4 M
Slightly volatile
Total Cash From Operating Activities213.7 M203.5 M117.2 M
Slightly volatile
Net Income91.6 M87.2 M54.6 M
Slightly volatile
End Period Cash Flow3.6 M4.9 M4.2 M
Slightly volatile
Depreciation81.3 M77.4 M48.6 M
Slightly volatile
Change To Netincome22.2 M26.8 M20.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.042.89372.2491
Slightly volatile
Dividend Yield0.03480.02060.0226
Slightly volatile
PTB Ratio1.581.55732.2292
Slightly volatile
Days Sales Outstanding50.8658.898261.6306
Pretty Stable
Book Value Per Share71.2267.830833.4176
Slightly volatile
Operating Cash Flow Per Share11.6311.07647.2007
Slightly volatile
Average Payables24.4 M42.8 M44.1 M
Very volatile
Stock Based Compensation To Revenue0.01190.01140.0066
Slightly volatile
Capex To Depreciation2.252.43583.0419
Pretty Stable
PB Ratio1.581.55732.2292
Slightly volatile
EV To Sales5.224.9683.2446
Slightly volatile
ROIC0.07890.04330.0684
Slightly volatile
Inventory Turnover13.514.211124.0155
Slightly volatile
Net Income Per Share4.984.74733.3272
Slightly volatile
Days Of Inventory On Hand26.9725.684116.7129
Slightly volatile
Payables Turnover7.655.36036.6352
Pretty Stable
Average Inventory5.5 M7.2 M7.7 M
Pretty Stable
Capex To Revenue0.140.28130.253
Slightly volatile
Cash Per Share0.220.26690.2644
Slightly volatile
POCF Ratio6.829.53659.6566
Slightly volatile
Interest Coverage4.074.08125.923
Slightly volatile
Payout Ratio0.580.45880.4207
Very volatile
Capex To Operating Cash Flow0.990.9271.2201
Very volatile
Days Payables Outstanding49.068.093457.1644
Very volatile
Income Quality2.562.33322.2736
Slightly volatile
ROE0.120.070.1103
Slightly volatile
EV To Operating Cash Flow10.1516.372913.6753
Slightly volatile
PE Ratio13.6522.250420.3316
Slightly volatile
Return On Tangible Assets0.04240.03140.039
Pretty Stable
Earnings Yield0.07050.04490.0542
Slightly volatile
Intangibles To Total Assets0.170.15890.0369
Slightly volatile
Net Debt To EBITDA6.135.83823.4939
Slightly volatile
Current Ratio0.770.48060.5372
Slightly volatile
Tangible Book Value Per Share41.2139.250728.1549
Slightly volatile
Receivables Turnover7.286.19716.2607
Very volatile
Graham Number89.3885.119649.7709
Slightly volatile
Shareholders Equity Per Share71.2267.830833.4176
Slightly volatile
Debt To Equity1.081.11180.9504
Slightly volatile
Capex Per Share10.7810.26738.7638
Slightly volatile
Average Receivables39.7 M64.9 M66.7 M
Very volatile
Revenue Per Share20.2836.503930.9744
Slightly volatile
Interest Debt Per Share81.377.426534.6867
Slightly volatile
Debt To Assets0.260.41920.3202
Slightly volatile
Enterprise Value Over EBITDA7.3813.982311.0076
Slightly volatile
Short Term Coverage Ratios1.091.02580.8121
Slightly volatile
Price Earnings Ratio13.6522.250420.3316
Slightly volatile
Operating Cycle59.584.582377.1215
Very volatile
Price Book Value Ratio1.581.55732.2292
Slightly volatile
Days Of Payables Outstanding49.068.093457.1644
Very volatile
Dividend Payout Ratio0.580.45880.4207
Very volatile
Price To Operating Cash Flows Ratio6.829.53659.6566
Slightly volatile
Pretax Profit Margin0.0880.17190.138
Slightly volatile
Ebt Per Ebit0.640.76450.8265
Slightly volatile
Operating Profit Margin0.240.22490.1736
Slightly volatile
Effective Tax Rate0.390.24350.3252
Slightly volatile
Company Equity Multiplier3.262.6522.9274
Very volatile
Long Term Debt To Capitalization0.420.48790.3618
Slightly volatile
Total Debt To Capitalization0.540.52650.4845
Slightly volatile
Return On Capital Employed0.04910.05170.084
Slightly volatile
Debt Equity Ratio1.081.11180.9504
Slightly volatile
Ebit Per Revenue0.240.22490.1736
Slightly volatile
Quick Ratio0.690.4050.4771
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.850.890.7625
Pretty Stable
Net Income Per E B T0.510.75650.672
Slightly volatile
Cash Ratio0.01210.01270.015
Slightly volatile
Operating Cash Flow Sales Ratio0.320.30340.2191
Slightly volatile
Days Of Inventory Outstanding26.9725.684116.7129
Slightly volatile
Days Of Sales Outstanding50.8658.898261.6306
Pretty Stable
Cash Flow Coverage Ratios0.140.14690.2682
Slightly volatile
Price To Book Ratio1.581.55732.2292
Slightly volatile
Fixed Asset Turnover0.260.27160.5523
Slightly volatile
Capital Expenditure Coverage Ratio1.051.07880.9028
Pretty Stable
Price Cash Flow Ratio6.829.53659.6566
Slightly volatile
Enterprise Value Multiple7.3813.982311.0076
Slightly volatile
Debt Ratio0.260.41920.3202
Slightly volatile
Cash Flow To Debt Ratio0.140.14690.2682
Slightly volatile
Price Sales Ratio3.042.89372.2491
Slightly volatile
Return On Assets0.04170.02640.038
Slightly volatile
Asset Turnover0.190.20290.4202
Slightly volatile
Net Profit Margin0.140.130.1021
Slightly volatile
Gross Profit Margin0.350.38070.3107
Pretty Stable
Price Fair Value1.581.55732.2292
Slightly volatile
Return On Equity0.120.070.1103
Slightly volatile

Chesapeake Utilities Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B1.9 B1.2 B
Slightly volatile
Enterprise Value3.5 B3.3 B1.8 B
Slightly volatile

Chesapeake Fundamental Market Drivers

Forward Price Earnings20.79
Cash And Short Term Investments4.9 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 Revenue46.4 M44.1 M
Total Revenue670.6 M704.1 M
Cost Of Revenue415.3 M279.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.28  0.14 
Revenue Per Share 36.50  20.28 
Ebit Per Revenue 0.22  0.24 

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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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
0.472
Dividend Share
2.46
Earnings Share
4.92
Revenue Per Share
34.76
Quarterly Revenue Growth
0.217
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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