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CPK
Chesapeake Utilities Corporation
132.45
1 x 132.33
1 x 132.65
bid
ask
+
0.09
0.07%
12:36 PM
timesize
Ytd6.16%
1y7.15%
131.50
day range
133.96
118.88
52 week range
140.83
Open132.72Prev Close132.36Low131.50High133.96Mkt Cap3.18B
Vol51.26KAvg Vol189.73KEPS6.27P/E21.14Forward P/E18.27
Beta0.68Short Ratio4.20Inst. Own92.86%Dividend2.94Div Yield2.20
Ex Div Date06-15Earning08-0650-d Avg127.52200-d Avg128.661yr Est146.50
Income Statement
Total Revenue201.90M
Revenues (USD)201.90M
Cost of Revenue116.40M
Gross Profit85.50M
Operating Expenses32.60M
Operating Income52.90M
Interest Expense18.40M
Income Tax Expense9.60M
Net Income25.40M
Net Income Common Stock25.40M
Net Income Common Stock (USD)25.40M
Consolidated Income25.40M
Earnings per Basic Share1.06
Earnings per Basic Share (USD)1.06
Earnings per Diluted Share1.05
Dividends per Basic Common Share0.74
Earning Before Interest & Taxes (EBIT)53.40M
Earning Before Interest & Taxes (USD)53.40M
Weighted Average Shares24.06M
Weighted Average Shares Diluted24.17M
Balance Sheet
Cash and Equivalents400.00K
Cash and Equivalents (USD)400.00K
Investments19.00M
Investments Current200.00K
Investments Non-Current18.80M
Trade and Non-Trade Receivables135.50M
Current Assets188.00M
Property, Plant & Equipment Net3.36B
Total Assets4.17B
Debt Current369.80M
Total Debt1.69B
Current Liabilities594.70M
Debt Non-Current1.32B
Total Liabilities2.50B
Accumulated Retained Earnings (Deficit)676.70M
Accumulated Other Comprehensive Income-1.70M
Shareholders Equity1.67B
Shareholders Equity (USD)1.67B
Assets Non-Current3.99B
Total Debt (USD)1.69B
Deposit Liabilities50.20M
Goodwill and Intangible Assets520.00M
Inventory23.70M
Liabilities Non-Current1.91B
Trade and Non-Trade Payables93.60M
Tax Liabilities359.00M
Cash Flow
Depreciation, Amortization & Accretion27.20M
Net Cash Flow from Financing23.30M
Net Cash Flow / Change in Cash & Cash Equivalents-4.30M
Capital Expenditure-123.40M
Issuance (Purchase) of Equity Shares11.60M
Issuance (Repayment) of Debt Securities 27.90M
Payment of Dividends & Other Cash Distributions -16.20M
Net Cash Flow from Investing-123.20M
Net Cash Flow from Operations95.60M
Share Based Compensation700.00K