CPK - Chesapeake Utilities Corporation
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $2.00
|
Rev Est: $208.6M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$140.00
DETAILS
HIGH:
$140.00
LOW:
$140.00
MEDIAN:
$140.00
CONSENSUS:
$140.00
UPSIDE:
3.67%
Market Cap:
3.19B
Volume:
65,578
Avg Volume:
127,068
52 Week Range:
115.24-140.59
Sector:
Utilities
Industry:
Regulated Gas
Beta:
0.80
Last Dividend:
$2.69
Exchange:
NYSE
Country:
US
Employees:
1,200
IPO Date:
1980-03-17
EPS (TTM):
5.28
P/E Ratio:
22.99
Revenue (TTM):
787.20M
Total Assets:
3.58B
Total Debt:
1.49B
Cash & Equiv:
7.90M
Rev Growth (5Y):
10.4%
EPS Growth (5Y):
7.7%
FCF Growth (5Y):
N/A
ROCE:
7.3%
Debt/Equity:
1.07
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $0.82 | $0.90 | -8.9% | $179.6M | $235.1M | -23.6% |
| 2025-08-07 | $1.04 | $1.00 | +4.0% | $192.8M | $182.4M | +5.7% |
| 2025-05-07 | $2.22 | $2.28 | -2.6% | $298.7M | $248.4M | +20.2% |
| 2025-02-26 | $1.63 | $1.67 | -2.4% | $215.0M | $237.8M | -9.6% |
| 2024-11-08 | $0.78 | $0.67 | +16.4% | $160.1M | $171.8M | -6.8% |
| 2024-08-08 | $0.82 | $0.80 | +2.5% | $166.1M | $194.7M | -14.7% |
| 2024-05-08 | $2.07 | $2.12 | -2.4% | $246.1M | $177.8M | +38.3% |
| 2024-02-21 | $1.26 | $1.56 | -19.2% | $185.3M | $185.3M | 0.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 787.20M | 670.60M | 680.70M | 569.97M | 488.20M | 479.61M | 717.49M | 617.58M | 498.86M | 459.24M | 498.83M | 444.31M |
| Net Income | 118.60M | 87.20M | 89.80M | 83.47M | 71.50M | 65.15M | 56.58M | 58.12M | 44.67M | 41.14M | 36.09M | 32.79M |
| EPS | 5.28 | 4.75 | 5.07 | 4.75 | 4.27 | 3.64 | 3.46 | 3.56 | 2.87 | 2.73 | 2.48 | 2.27 |
| Total Assets | 3.58B | 3.30B | 2.22B | 2.11B | 1.93B | 1.78B | 1.69B | 1.42B | 1.23B | 1.07B | 904.47M | 837.52M |
| Total Debt | 1.49B | 1.40B | 814.42M | 798.07M | 707.62M | 743.03M | 622.41M | 457.79M | 358.92M | 331.89M | 255.83M | 234.61M |
| Cash & Equivalents | 7.90M | 4.90M | 6.20M | 4.98M | 3.50M | 6.99M | 6.09M | 5.61M | 4.18M | 2.85M | 4.57M | 3.36M |
| Operating Cash Flow | 239.40M | 203.48M | 158.88M | 150.50M | 158.92M | 102.96M | 146.78M | 110.09M | 103.37M | 105.14M | 79.28M | 72.93M |
| Free Cash Flow | (115.90M) | 14.86M | 30.61M | (36.42M) | (6.59M) | (81.76M) | (122.99M) | (65.24M) | (66.49M) | (39.48M) | (17.88M) | (24.19M) |
| FCF per Share | -5.16 | 0.81 | 1.73 | -2.07 | -0.39 | -4.99 | -7.51 | -3.99 | -4.27 | -2.62 | -1.23 | -1.68 |
| Book Value | 1.39B | 1.25B | 832.80M | 774.13M | 697.09M | 561.58M | 518.44M | 486.29M | 446.09M | 358.14M | 300.32M | 278.77M |
| Cash & ST Investments | 7.90M | 4.90M | 6.20M | 4.98M | 3.50M | 6.99M | 6.09M | 5.61M | 4.18M | 2.85M | 4.57M | 3.36M |
| ROC Equity | 0.09 | 0.07 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.12 | 0.10 | 0.11 | 0.12 | 0.12 |