Chesapeake Utilities Corporation
NYSE:CPK
120.83 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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
| 670.604 | 680.704 | 569.968 | 488.198 | 479.604 | 717.489 | 617.583 | 498.86 | 459.244 | 498.834 | 444.306 | 392.502 | 418.027 | 427.546 | 268.785 | 291.443 | 258.286 | 231.201 | 229.63 | 177.955 | 162.298 | 142.23 | 330.321 | 335.407 | 230.9 | 183.6 | 122.8 | 119.3 | 104 | 98.6 | 85.9 | 75.9 | 69.8 | 86.6 | 80.2 | 58.6 | 55.8 | 49.7 | 45.9 |
Cost of Revenue
| 412.28 | 443.187 | 352.037 | 295.58 | 308.023 | 563.569 | 478.186 | 368.005 | 339.407 | 390.019 | 343.796 | 303.169 | 246.898 | 260.975 | 161.748 | 0 | 0 | 0 | 0 | 0 | 0 | 74.153 | 266.355 | 273.636 | 176.7 | 136 | 77.8 | 72.5 | 58.5 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 258.324 | 237.517 | 217.931 | 192.618 | 171.581 | 153.92 | 139.397 | 130.855 | 119.837 | 108.815 | 100.51 | 89.333 | 171.129 | 166.571 | 107.037 | 291.443 | 258.286 | 231.201 | 229.63 | 177.955 | 162.298 | 68.076 | 63.966 | 61.771 | 54.2 | 47.6 | 45 | 46.8 | 45.5 | 39.6 | 85.9 | 75.9 | 69.8 | 86.6 | 80.2 | 58.6 | 55.8 | 49.7 | 45.9 |
Gross Profit Ratio
| 0.385 | 0.349 | 0.382 | 0.395 | 0.358 | 0.215 | 0.226 | 0.262 | 0.261 | 0.218 | 0.226 | 0.228 | 0.409 | 0.39 | 0.398 | 1 | 1 | 1 | 1 | 1 | 1 | 0.479 | 0.194 | 0.184 | 0.235 | 0.259 | 0.366 | 0.392 | 0.438 | 0.402 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 3.361 | 1.778 | 2.602 | 0.218 | 2.665 | 0.021 | 0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 104.16 | 94.584 | 86.819 | 80.025 | 65.424 | -0.615 | -0.765 | -0.441 | 0.293 | 0.101 | 0.372 | 0.271 | 117.424 | 114.641 | 73.301 | 262.965 | 230.173 | 208.269 | 208.099 | 157.986 | 140.719 | 54.244 | 48.42 | 45.745 | 39.3 | 35.9 | 33.2 | 33.6 | 32 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 107.521 | 94.584 | 86.819 | 80.025 | 65.424 | 59.43 | 53.684 | 46.889 | 43.579 | 39.655 | 37.776 | 32.698 | 117.424 | 114.641 | 73.301 | 262.965 | 230.173 | 208.269 | 208.099 | 157.986 | 140.719 | 54.244 | 48.42 | 45.745 | 39.3 | 35.9 | 33.2 | 33.6 | 32 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 150.803 | 142.933 | 131.112 | 112.723 | 106.287 | 94.62 | 85.843 | 84.096 | 77.758 | 62.279 | 62.734 | 56.635 | 53.705 | 51.93 | 33.736 | 28.479 | 28.114 | 22.931 | 21.53 | 19.97 | 21.579 | 13.832 | 15.546 | 16.026 | 14.9 | 11.7 | 11.8 | 13.2 | 13.5 | 9.8 | 85.9 | 75.9 | 69.8 | 86.6 | 80.2 | 58.6 | 55.8 | 49.7 | 45.9 |
Operating Income Ratio
| 0.225 | 0.21 | 0.23 | 0.231 | 0.222 | 0.132 | 0.139 | 0.169 | 0.169 | 0.125 | 0.141 | 0.144 | 0.128 | 0.121 | 0.126 | 0.098 | 0.109 | 0.099 | 0.094 | 0.112 | 0.133 | 0.097 | 0.047 | 0.048 | 0.065 | 0.064 | 0.096 | 0.111 | 0.13 | 0.099 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -35.513 | -19.305 | -18.414 | -18.543 | -24.052 | -16.753 | -17.297 | -12.967 | -9.713 | -2.242 | -7.862 | -8.476 | -8.094 | -8.951 | -6.921 | -6.055 | -6.298 | -5.184 | -4.359 | -4.719 | -5.467 | -1.688 | -3.641 | -4.04 | -2.4 | -3.2 | -2.5 | -1.5 | -1.9 | -2.8 | -85.9 | -75.9 | -69.8 | -86.6 | -80.2 | -58.6 | -55.8 | -49.7 | -45.9 |
Income Before Tax
| 115.29 | 123.628 | 112.698 | 94.18 | 82.233 | 77.574 | 72.433 | 73.016 | 68.045 | 60.037 | 54.872 | 48.159 | 45.611 | 42.979 | 26.815 | 22.424 | 21.815 | 17.343 | 16.78 | 15.251 | 16.112 | 9.295 | 10.974 | 11.986 | 12.5 | 8.5 | 9 | 10.8 | 11.2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.172 | 0.182 | 0.198 | 0.193 | 0.171 | 0.108 | 0.117 | 0.146 | 0.148 | 0.12 | 0.124 | 0.123 | 0.109 | 0.101 | 0.1 | 0.077 | 0.084 | 0.075 | 0.073 | 0.086 | 0.099 | 0.065 | 0.033 | 0.036 | 0.054 | 0.046 | 0.073 | 0.091 | 0.108 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 28.078 | 33.832 | 29.231 | 23.538 | 21.091 | 20.994 | 14.309 | 28.341 | 26.905 | 23.945 | 22.085 | 19.296 | 17.989 | 16.923 | 10.918 | 8.817 | 8.597 | 6.837 | 6.312 | 5.701 | 6.032 | 3.65 | 4.252 | 4.497 | 4.2 | 3.2 | 3.3 | 3.9 | 4 | 2.5 | -4 | -3.6 | -2.5 | -3.1 | -3.6 | -2.8 | -3.3 | -2.5 | -2.9 |
Net Income
| 87.212 | 89.796 | 83.466 | 71.498 | 65.153 | 56.58 | 58.124 | 44.675 | 41.14 | 36.092 | 32.787 | 28.863 | 27.622 | 26.056 | 15.897 | 13.607 | 13.198 | 10.507 | 10.468 | 9.429 | 9.292 | 3.729 | 6.722 | 7.489 | 8.3 | 5.3 | 5.7 | 6.9 | 7.2 | 4.5 | 4 | 3.6 | 2.5 | 3.1 | 3.6 | 2.8 | 3.3 | 2.5 | 2.9 |
Net Income Ratio
| 0.13 | 0.132 | 0.146 | 0.146 | 0.136 | 0.079 | 0.094 | 0.09 | 0.09 | 0.072 | 0.074 | 0.074 | 0.066 | 0.061 | 0.059 | 0.047 | 0.051 | 0.045 | 0.046 | 0.053 | 0.057 | 0.026 | 0.02 | 0.022 | 0.036 | 0.029 | 0.046 | 0.058 | 0.069 | 0.046 | 0.047 | 0.047 | 0.036 | 0.036 | 0.045 | 0.048 | 0.059 | 0.05 | 0.063 |
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 | 0.7 | 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 | 0.8 | 0.73 | 0.68 | 0.49 | 0.61 | 0.73 | 0.71 | 0.94 | 0.71 | 0.81 |
EBITDA
| 230.199 | 224.055 | 205.694 | 180.091 | 158.632 | 142.995 | 129.799 | 125.346 | 113.722 | 102.839 | 92.822 | 84.963 | 79.88 | 76.016 | 48.32 | 39.826 | 40.51 | 34.678 | 32.195 | 30.411 | 32.077 | 27.028 | 25.315 | 24.07 | 21.4 | 18.5 | 17.7 | 20.2 | 20.4 | 15.7 | 85.9 | 75.9 | 69.8 | 86.6 | 80.2 | 58.6 | 55.8 | 49.7 | 45.9 |
EBITDA Ratio
| 0.343 | 0.311 | 0.34 | 0.35 | 0.316 | 0.188 | 0.198 | 0.233 | 0.228 | 0.191 | 0.209 | 0.216 | 0.189 | 0.177 | 0.169 | 0.136 | 0.156 | 0.147 | 0.137 | 0.165 | 0.196 | 0.169 | 0.074 | 0.071 | 0.093 | 0.101 | 0.144 | 0.158 | 0.185 | 0.159 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |