Chesapeake Utilities Corporation (CPK)
NYSE: CPK · Real-Time Price · USD
117.16
-0.34 (-0.29%)
Nov 4, 2024, 4:00 PM EST - Market closed

Chesapeake Utilities Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
752.99696.74710.17590.79505.27497.16
Upgrade
Other Revenue
-24.09-26.14-29.47-20.82-17.07-17.55
Upgrade
Revenue
728.9670.6680.7569.97488.2479.61
Upgrade
Revenue Growth (YoY)
8.45%-1.48%19.43%16.75%1.79%-2.18%
Upgrade
Operations & Maintenance
213.96195.8179.8165.09157.64153.52
Upgrade
Selling, General & Admin
2.953.042.88---
Upgrade
Depreciation & Amortization
65.9165.568.9762.6658.1245.42
Upgrade
Other Operating Expenses
245.57245.43285.01210.2160.06177.17
Upgrade
Total Operating Expenses
528.39509.77536.67437.95375.82376.12
Upgrade
Operating Income
200.51160.84144.04132.02112.38103.49
Upgrade
Interest Expense
-56.59-36.95-24.36-20.14-21.77-22.22
Upgrade
Net Interest Expense
-56.59-36.95-24.36-20.14-21.77-22.22
Upgrade
Other Non-Operating Income (Expenses)
10.94-3.59-8.21-2.8-4.91
Upgrade
EBT Excluding Unusual Items
144.91124.82116.1103.6787.8176.35
Upgrade
Total Merger & Restructuring Charges
-12.65-10.36----
Upgrade
Gain (Loss) on Sale of Investments
-0.13----1.6
Upgrade
Gain (Loss) on Sale of Assets
0.820.827.539.036.244.14
Upgrade
Other Unusual Items
----0.130.13
Upgrade
Pretax Income
132.96115.29123.63112.794.1882.21
Upgrade
Income Tax Expense
33.7928.0833.8329.2323.5421.11
Upgrade
Earnings From Continuing Ops.
99.1787.2189.883.4770.6461.1
Upgrade
Earnings From Discontinued Ops.
----0.864.05
Upgrade
Net Income
99.1787.2189.883.4771.565.15
Upgrade
Net Income to Common
99.1787.2189.883.4771.565.15
Upgrade
Net Income Growth
12.33%-2.88%7.58%16.74%9.74%15.15%
Upgrade
Shares Outstanding (Basic)
211818181716
Upgrade
Shares Outstanding (Diluted)
211818181716
Upgrade
Shares Change (YoY)
15.93%3.54%0.97%5.14%1.96%0.17%
Upgrade
EPS (Basic)
4.814.755.074.754.283.97
Upgrade
EPS (Diluted)
4.804.735.044.734.263.97
Upgrade
EPS Growth
-2.85%-6.15%6.55%11.01%7.43%15.09%
Upgrade
Free Cash Flow
-34.4414.8630.61-36.42-6.6-81.76
Upgrade
Free Cash Flow Per Share
-1.670.811.72-2.07-0.39-4.97
Upgrade
Dividend Per Share
2.4102.3052.0851.8801.7251.585
Upgrade
Dividend Growth
9.79%10.55%10.90%8.99%8.83%10.45%
Upgrade
Profit Margin
13.61%13.00%13.19%14.64%14.65%13.58%
Upgrade
Free Cash Flow Margin
-4.72%2.22%4.50%-6.39%-1.35%-17.05%
Upgrade
EBITDA
280.73238.27224.06204.91180.09158.14
Upgrade
EBITDA Margin
38.51%35.53%32.92%35.95%36.89%32.97%
Upgrade
D&A For EBITDA
80.2277.4480.0272.8967.7254.65
Upgrade
EBIT
200.51160.84144.04132.02112.38103.49
Upgrade
EBIT Margin
27.51%23.98%21.16%23.16%23.02%21.58%
Upgrade
Effective Tax Rate
25.41%24.35%27.37%25.94%24.99%25.68%
Upgrade
Revenue as Reported
728.9670.6680.7569.97488.2479.61
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.