Company Financials

Chesapeake Utilities Corporation Financials

United States dollar

business Chesapeake Utilities Corporation Company Profile

Main Stock Listing

NYSE: CPK

Market Capitalization $2.87 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 22.78
Forward PE 19.68
Price to Sales TTM $3.42
Price to Book MRQ $1.96
Enterprise to Revenue 5.14
Enterprise to EBITDA 13.24

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 14.67%
Operating Margin 29.19%
Return on Assets TTM 4.27%
Return on Equity TTM 9.04%

Income Statement

Revenue TTM $840,200,000
Revenue per Share TTM $37.10
Quarterly Revenue Growth 21.60%
Gross Profit TTM $349,800,000
EBITDA $328,199,000
Net Income to Common TTM $123,300,000
Diluted EPS TTM $5.40
Quarterly Earnings Growth YoY 10.20%

Balance Sheet

Total Cash MRQ $700,000
Total Cash per Share MRQ $0.03
Total Debt MRQ $
Total Debt to Equity MRQ 104.42
Current Ratio MRQ 0.46
Book Value per Share MRQ $62.68

Cash Flow

Operating Cash Flow TTM $227,100,000
Levered Free Cash Flow TTM $-212,402,496

CPK Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 22,786,000
Float Shares 22,879,706
Avg 10 Volume 209,790
Avg 30 Volume None
Shares Short 439,361
Short Ratio 4.34
Short % of Shares 2.60%
% Held by Insiders 1.86%
% Held by Institutions 86.19%

Stock Price Summary

Beta 0.68
Fifty Two Week Low $105.79
Fifty Two Week High $136.73
Fifty Two Week Change 13.52%
Day 50 MA $123.97
Day 200 MA $124.46

Dividends and Splits

Forward Annual Dividend Rate $2.56
Forward Annual Dividend Yield 2.08%
Trailing Annual Dividend Rate $2.56
Trailing Annual Dividend Yield 2.08%
Payout Ratio 47.41%
Dividend Date 2025-07-07
Ex Dividend Date 2025-06-16
Last Split Factor
Last Split Date 2014-09-09