NYSE:CPK
Chesapeake Utilities Corporation
- Stock
Last Close
133.14
06/11 21:10
Market Cap
2.40B
Beta: 0.61
Volume Today
119.34K
Avg: 81.98K
PE Ratio
20.36
PFCF: 56.95
Dividend Yield
2.29%
Payout:44.06%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 44.61M - | 39.30M 11.90% | 56.94M 44.87% | 74.69M 31.18% | 129.80M 73.79% | 54.07M 58.35% | 60.25M 11.44% | 52.63M 12.65% | 61.50M 16.85% | 77.48M 25.99% | 78.30M 1.06% | |
accumulated other comprehensive income loss | -5.68M - | -5.84M 2.89% | -4.88M 16.47% | -4.27M 12.42% | -6.71M 57.14% | -6.27M 6.64% | -2.87M 54.28% | 1.30M 145.48% | -1.38M 205.83% | -2.74M 98.55% | -1.70M 37.91% | |
cash and cash equivalents | 4.57M - | 2.85M 37.58% | 4.18M 46.34% | 5.61M 34.37% | 6.09M 8.46% | 6.99M 14.72% | 3.50M 49.91% | 4.98M 42.21% | 6.20M 24.68% | 4.90M 20.95% | 7.90M 61.09% | |
cash and short term investments | 4.57M - | 2.85M 37.58% | 4.18M 46.34% | 5.61M 34.37% | 6.09M 8.46% | 6.99M 14.72% | 3.50M 49.91% | 4.98M 42.21% | 6.20M 24.68% | 4.90M 20.95% | 7.90M 61.09% | |
common stock | 7.10M - | 7.43M 4.68% | 7.93M 6.77% | 7.96M 0.25% | 7.97M 0.20% | 7.98M 0.16% | 8.50M 6.45% | 8.59M 1.11% | 8.63M 0.49% | 10.82M 25.34% | 11.10M 2.56% | |
deferred revenue | 25.20M - | 27.17M 7.84% | 29.24M 7.60% | 34.75M 18.86% | 34.16M 1.72% | 30.94M 9.42% | 33.30M 7.64% | 36.49M 9.57% | 37.15M 1.82% | 46.43M 24.97% | 45.70M 1.57% | |
deferred revenue non current | 78.45M - | 76.55M 2.42% | 75.89M 0.85% | 170.68M 124.89% | 256.17M - | |||||||
deferrred tax liabilities non current | 164.06M - | 196.03M 19.49% | 227.64M 16.13% | 141.81M 37.71% | 159.79M 12.68% | 183.45M 14.81% | 210.29M 14.63% | 235.69M 12.08% | 257.58M 9.29% | 260.45M 1.11% | 296.10M 13.69% | |
goodwill | 4.95M - | 14.55M 193.78% | 15.07M 3.59% | 22.10M 46.68% | 25.84M 16.89% | 32.67M 26.44% | 38.73M 18.56% | 44.71M 15.43% | 46.21M 3.37% | 508.17M 999.63% | 507.70M 0.09% | |
goodwill and intangible assets | 7.36M - | 16.77M 127.98% | 16.91M 0.85% | 26.79M 58.40% | 32.04M 19.61% | 40.80M 27.32% | 47.02M 15.26% | 57.90M 23.13% | 64.07M 10.66% | 525.04M 719.45% | 522.70M 0.45% | |
intangible assets | 2.40M - | 2.22M 7.57% | 1.84M 17.06% | 4.69M 154.26% | 6.21M 32.46% | 8.13M 30.97% | 8.29M 2.01% | 13.19M 59.09% | 17.86M 35.38% | 16.86M 5.57% | 15M 11.06% | |
inventory | 10.95M - | 10.42M 4.81% | 11.03M 5.86% | 20.35M 84.41% | 16.92M 16.85% | 11.89M 29.71% | 11.45M 3.75% | 20.99M 83.39% | 26.26M 25.12% | 29.23M 11.29% | 26.90M 7.96% | |
long term debt | 158.49M - | 149.34M 5.77% | 136.95M 8.29% | 197.40M 44.13% | 316.02M 60.10% | 450.06M 42.42% | 518.37M 15.18% | 558.47M 7.74% | 590.78M 5.78% | 1.20B 102.72% | 1.27B 6.08% | |
long term investments | 3.68M - | 3.64M 0.92% | 4.90M 34.52% | 6.76M 37.82% | 6.71M 0.67% | 9.23M 37.52% | 10.78M 16.76% | 12.10M 12.24% | 10.58M 12.56% | 12.28M 16.13% | 14.40M 17.24% | |
net debt | 251.25M - | 329.03M 30.96% | 354.75M 7.81% | 452.17M 27.46% | 616.32M 36.30% | 736.05M 19.43% | 704.12M 4.34% | 793.09M 12.64% | 808.22M 1.91% | 1.39B 72.12% | 1.48B 6.72% | |
net receivables | 85.72M - | 78.41M 8.53% | 102.68M 30.95% | 114.28M 11.30% | 128.20M 12.18% | 90.46M 29.44% | 91.30M 0.93% | 98.45M 7.83% | 94.63M 3.89% | 108.21M 14.36% | 121.30M 12.09% | |
other assets | -1K - | |||||||||||
other current assets | 9.16M - | 9.31M 1.64% | 10.16M 9.15% | 18.19M 78.96% | 10.48M 42.39% | 8.02M 23.44% | 11.22M 39.87% | 20.83M 85.59% | 41.87M 101.02% | 22.23M 46.91% | 48.20M 116.83% | |
other current liabilities | 27.09M - | 30.57M 12.86% | 25.91M 15.26% | 43.17M 66.63% | 57.88M 34.08% | 45.35M 21.66% | 46.23M 1.96% | 47.72M 3.22% | 46.73M 2.07% | 64.12M 37.19% | 92.10M 43.64% | |
other liabilities | ||||||||||||
other non current assets | 80.47M - | -112.75M 240.11% | -143.31M 27.10% | -56.58M 60.52% | -77.41M 36.83% | -57.67M 25.50% | -79.50M 37.86% | -116.83M 46.95% | -134.65M 15.25% | -146.20M 8.58% | 86.10M 158.89% | |
other non current liabilities | 8.92M - | 8.94M 0.21% | 8.59M 3.91% | 8.26M 3.83% | 171.19M 1,971.77% | 164.78M 3.74% | 177.71M 7.84% | 170.15M 4.26% | -91.31M 153.67% | 214.14M 334.52% | 200.90M 6.18% | |
othertotal stockholders equity | 156.58M - | 190.31M 21.54% | 250.97M 31.87% | 253.47M 1.00% | 255.65M 0.86% | 259.25M 1.41% | 348.48M 34.42% | 371.16M 6.51% | 380.04M 2.39% | 749.36M 97.18% | 1.66B 121.66% | |
preferred stock | ||||||||||||
property plant equipment net | 689.76M - | 854.95M 23.95% | 986.66M 15.41% | 1.13B 14.12% | 1.38B 22.91% | 1.48B 6.60% | 1.61B 9.29% | 1.76B 8.85% | 1.82B 3.98% | 2.47B 35.28% | 2.75B 11.24% | |
retained earnings | 142.32M - | 166.24M 16.81% | 192.06M 15.54% | 229.14M 19.31% | 261.53M 14.13% | 300.61M 14.94% | 342.97M 14.09% | 393.07M 14.61% | 445.51M 13.34% | 488.66M 9.69% | 550.30M 12.61% | |
short term debt | 97.34M - | 182.55M 87.54% | 221.97M 21.60% | 260.39M 17.31% | 306.39M 17.67% | 292.97M 4.38% | 189.24M 35.41% | 239.60M 26.61% | 223.64M 6.66% | 198.36M 11.30% | 222M 11.92% | |
short term investments | ||||||||||||
tax assets | 832K - | 193.43M 23,148.92% | 222.89M 15.23% | 135.85M 39.05% | 156.82M 15.44% | 180.66M 15.20% | 205.39M 13.69% | 233.55M 13.71% | 256.17M 9.68% | 259.08M 1.14% | ||
tax payables | ||||||||||||
total assets | 904.47M - | 1.07B 18.15% | 1.23B 15.03% | 1.42B 15.31% | 1.69B 19.49% | 1.78B 5.29% | 1.93B 8.37% | 2.11B 9.44% | 2.22B 4.74% | 3.30B 49.19% | 3.58B 8.24% | |
total current assets | 122.37M - | 112.54M 8.04% | 141.15M 25.43% | 178.59M 26.52% | 191.54M 7.25% | 134.83M 29.61% | 136.43M 1.19% | 173.13M 26.90% | 193.98M 12.04% | 185.70M 4.27% | 204.30M 10.02% | |
total current liabilities | 194.24M - | 279.59M 43.95% | 334.05M 19.48% | 413M 23.63% | 528.23M 27.90% | 423.32M 19.86% | 329.03M 22.27% | 376.43M 14.41% | 369.02M 1.97% | 386.38M 4.70% | 419.40M 8.54% | |
total debt | 255.83M - | 331.89M 29.73% | 358.92M 8.15% | 457.79M 27.54% | 622.41M 35.96% | 743.03M 19.38% | 707.62M 4.77% | 798.07M 12.78% | 814.42M 2.05% | 1.40B 71.41% | 1.49B 6.91% | |
total investments | 3.68M - | 3.64M 0.92% | 4.90M 34.52% | 6.76M 37.82% | 6.71M 0.67% | 9.23M 37.52% | 10.78M 16.76% | 12.10M 12.24% | 10.58M 12.56% | 12.28M 16.13% | 14.40M 17.24% | |
total liabilities | 604.15M - | 710.45M 17.60% | 783.13M 10.23% | 931.14M 18.90% | 1.18B 26.21% | 1.22B 3.95% | 1.24B 1.13% | 1.34B 8.53% | 1.38B 3.10% | 2.06B 48.93% | 2.19B 6.23% | |
total liabilities and stockholders equity | 904.47M - | 1.07B 18.15% | 1.23B 15.03% | 1.42B 15.31% | 1.69B 19.49% | 1.78B 5.29% | 1.93B 8.37% | 2.11B 9.44% | 2.22B 4.74% | 3.30B 49.19% | 3.58B 8.24% | |
total non current assets | 782.10M - | 956.05M 22.24% | 1.09B 13.81% | 1.24B 13.86% | 1.50B 21.25% | 1.65B 9.74% | 1.80B 8.96% | 1.94B 8.11% | 2.02B 4.09% | 3.12B 54.33% | 3.37B 8.13% | |
total non current liabilities | 409.91M - | 430.86M 5.11% | 449.08M 4.23% | 518.14M 15.38% | 647.00M 24.87% | 798.30M 23.38% | 906.37M 13.54% | 964.31M 6.39% | 1.01B 5.07% | 1.67B 65.04% | 1.77B 5.69% | |
total stockholders equity | 300.32M - | 358.14M 19.25% | 446.09M 24.56% | 486.29M 9.01% | 518.44M 6.61% | 561.58M 8.32% | 697.09M 24.13% | 774.13M 11.05% | 832.80M 7.58% | 1.25B 49.63% | 1.39B 11.56% |
All numbers in USD (except ratios and percentages)