Chesapeake Utilities: stocks, financial statements

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Chesapeake Utilities Corp. engages in the distribution and transmission of natural gas, propane and electricity; and generation of electricity and steam. It operates through the Regulated Energy and Unregulated Energy segments. The Regulated Energy segment distributes and transmits gas, natural gas, and electricity. The Unregulated Energy segment markets and sells propane, crude oil, and natural gas. The company was founded in 1947 and is headquartered in Dover, DE.

  • CPK Ticker
  • NYSE Exchange
  • 983 Employees
3 rated
  • $107.30, $-0.33 (-0.31%) Previous Close
  • 109,451 Previous Volume
  • $69.47 / $111.31 52 week low / high
  • -3.31% Percent off 52 week high
  • 2020-11-25 Updated
  • 1.57% Dividend Yield (trailing)
  • 1.64% Dividend Yield (forward)
  • 16,912,872 Public float
  • 17,460,900 Outstanding shares
  • 26.59 P/E
  • 1.88 B Market Cap
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Financial statements — Chesapeake Utilities

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
480M 720M 620M 500M 460M
Cost Of Revenue
350M 600M 520M 400M 370M
Gross Profit
120M 120M 99M 100M 90M
Research and Development
Selling General and Admin
Operating Expense
Operating Income
100M 100M 82M 86M 76M
Other Income Expense Net
-22M -23M -9.9M -13M -8M
EBIT
100M 100M 82M 86M 76M
Interest Income
22M 16M 13M 11M 10M
Pretax Income
82M 78M 72M 73M 68M
Income Tax
21M 21M 14M 28M 27M
Minority Interest
0 0 0 0 0
Net Income
60M 57M 58M 45M 41M
Net Income Basic
60M 57M 58M 45M 41M
19 ← 15 2019 2018 2017 2016 2015
Current cash
7M 6.1M 5.6M 4.2M
Short term investments
Receivables
47M 85M 77M 63M 41M
Inventory
15M 24M 26M 17M 14M
Other current assets
22M 34M 33M 18M 17M
Current assets
130M 190M 180M 140M 110M
Long term investments
9.2M 6.7M 6.8M 4.9M 3.6M
Property plant equipment
1.5B 1.4B 1.1B 990M 850M
Goodwill
33M 26M 22M 15M 15M
Intangible assets
8.1M 6.2M 4.7M 1.8M 2.2M
Other assets
120M 79M 79M 80M 81M
Total assets
1.8B 1.7B 1.4B 1.2B 1.1B
Accounts payable
54M 130M 75M 57M 39M
Current long term debt
46M 12M 9.4M 12M 9.2M
Other current liabilities
75M 92M 78M 55M 58M
Total current liabilities
420M 530M 410M 330M 280M
Long term debt
450M 320M 200M 140M 150M
Other liabilities
130M 140M 150M 48M 46M
Minority Interest
0 0 0 0 0
Total Liabilities
1.2B 1.2B 930M 780M 710M
Common stock
16M 16M 16M 16M 15M
Retained earning
300M 260M 230M 190M 170M
Treasury stock
680K 670K 670K 840K 800K
Capital surplus
260M 260M 250M 250M 190M
Shareholder equity
560M 520M 490M 450M 360M
Net tangible assets
480M 460M 430M 410M 320M
19 ← 15 2019 2018 2017 2016 2015
Net Income
60M 57M 58M 45M 41M
Depreciation
55M 49M 45M 39M 37M
Changes in receivables
38M -8.2M -14M -22M
Changes in inventories
8.2M 2.1M -9M -2.5M 1.5M
Cash change
900K 480K 1.4M 1.3M -1.7M
Cash flow
100M 150M 110M 100M 110M
Capital expenditures
-180M -270M -180M -170M -140M
Investments
Investing activity other
-1.2M -630K -330K -350K -170K
Total investing cash flows
-190M -290M -190M -170M -170M
Dividends paid
-25M -22M -20M -17M -16M
Net borrowings
110M 160M 99M 27M 74M
Other financing cash flows
-1.4M -1.9M -690K
Cash flow financing
85M 140M 78M 68M 59M
Exchange rate effect
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