CPK
Chesapeake Utilities Corporation
NYSE: CPK · UTILITIES · UTILITIES - REGULATED GAS
$125.13
-1.84% today
Updated 2026-04-29
Market cap
$3.00B
P/E ratio
20.96
P/S ratio
3.23x
EPS (TTM)
$5.97
Dividend yield
2.11%
52W range
$113 – $139
Volume
0.1M
Chesapeake Utilities Corporation (CPK) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $231.20M | $258.29M | $291.44M | $268.79M | $427.55M | $418.03M | $392.50M | $444.31M | $498.83M | $459.24M | $498.86M | $617.58M | $717.49M | $479.61M | $488.20M | $569.97M | $680.70M | $670.60M | $787.20M | $930.00M |
| Revenue growth (YoY) | — | +11.7% | +12.8% | -7.8% | +59.1% | -2.2% | -6.1% | +13.2% | +12.3% | -7.9% | +8.6% | +23.8% | +16.2% | -33.2% | +1.8% | +16.7% | +19.4% | -1.5% | +17.4% | +18.1% |
| Cost of revenue | $200.03M | $221.11M | $252.81M | $161.75M | $260.98M | $246.90M | $303.17M | $343.80M | $390.02M | $339.41M | $368.00M | $478.19M | $563.57M | $308.02M | $295.58M | $352.04M | $443.20M | $415.30M | $452.40M | $635.90M |
| Gross profit | $231.20M | $258.29M | $291.44M | $107.04M | $166.57M | $171.13M | $89.33M | $100.51M | $108.81M | $119.84M | $130.85M | $139.40M | $153.92M | $171.58M | $192.62M | $217.93M | $237.50M | $255.30M | $334.80M | $294.10M |
| Gross margin | 100.0% | 100.0% | 100.0% | 39.8% | 39.0% | 40.9% | 22.8% | 22.6% | 21.8% | 26.1% | 26.2% | 22.6% | 21.5% | 35.8% | 39.5% | 38.2% | 34.9% | 38.1% | 42.5% | 31.6% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | — | — | — | — | — | $17.46M | $17.61M | $21.32M | $23.05M | $25.41M | $27.12M | $29.79M | $18.63M | $20.00M | $37.49M | $40.95M | $43.79M | $3.04M | $3.00M | — |
| Operating income | $22.93M | $28.11M | $28.48M | $33.74M | $51.93M | $53.70M | $56.63M | $62.73M | $62.28M | $77.76M | $84.10M | $85.84M | $94.62M | $106.28M | $112.72M | $131.11M | $142.90M | $150.80M | $228.20M | $257.60M |
| Operating margin | 9.9% | 10.9% | 9.8% | 12.6% | 12.1% | 12.8% | 14.4% | 14.1% | 12.5% | 16.9% | 16.9% | 13.9% | 13.2% | 22.2% | 23.1% | 23.0% | 21.0% | 22.5% | 29.0% | 27.7% |
| EBITDA | $34.68M | $40.51M | $39.83M | $48.32M | $76.02M | $79.88M | $84.96M | $92.82M | $102.84M | $113.72M | $125.35M | $129.80M | $143.00M | $159.09M | $183.66M | $205.72M | $228.00M | $229.60M | $311.70M | $373.40M |
| EBITDA margin | 15.0% | 15.7% | 13.7% | 18.0% | 17.8% | 19.1% | 21.6% | 20.9% | 20.6% | 24.8% | 25.1% | 21.0% | 19.9% | 33.2% | 37.6% | 36.1% | 33.5% | 34.2% | 39.6% | 40.2% |
| EBIT | $23.33M | $28.11M | $28.58M | $36.73M | $52.13M | $54.61M | $56.91M | $62.73M | $76.52M | $83.75M | $85.85M | $85.08M | $94.24M | $104.44M | $115.94M | $132.83M | $148.00M | $152.20M | $230.20M | $265.80M |
| Interest expense | $5.78M | $6.59M | $6.16M | $7.09M | $9.15M | $9.00M | $8.75M | $8.23M | $9.48M | $10.01M | $10.64M | $12.64M | $16.15M | $22.22M | $21.77M | $20.14M | $24.36M | $36.95M | $68.40M | $72.80M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 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% | 0.0% |
| Net income | $10.51M | $13.20M | $13.61M | $15.90M | $26.06M | $27.62M | $28.86M | $32.79M | $36.09M | $41.14M | $44.67M | $58.12M | $56.58M | $65.15M | $71.50M | $83.47M | $89.80M | $87.20M | $118.60M | $140.30M |
| Net income growth (YoY) | — | +25.6% | +3.1% | +16.8% | +63.9% | +6.0% | +4.5% | +13.6% | +10.1% | +14.0% | +8.6% | +30.1% | -2.7% | +15.2% | +9.7% | +16.7% | +7.6% | -2.9% | +36.0% | +18.3% |
| Profit margin | 4.5% | 5.1% | 4.7% | 5.9% | 6.1% | 6.6% | 7.4% | 7.4% | 7.2% | 9.0% | 9.0% | 9.4% | 7.9% | 13.6% | 14.6% | 14.6% | 13.2% | 13.0% | 15.1% | 15.1% |