CPK NYSE
Chesapeake Utilities Corporation
1W: +4.7%
1M: +4.8%
3M: -2.1%
YTD: +8.6%
1Y: +4.1%
3Y: +55.3%
5Y: +16.1%
$134.63
-0.30 (-0.22%)
After Hours: $130.20 (-4.43, -3.29%)
Weekly Expected Move ±3.3%
$125
$130
$134
$139
$143
Credit Risk of going bust: lower than 79% of companies Debt: 34.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.56 (down 97%), Chesapeake Utilities Corporation would be worth roughly what it owes.
Total debt $1.69B against a stock market value of $3.25B.
Distance to default 9.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.03B (short-term plus half of long-term), stock volatility 20.1%; Altman Z'' 1.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.56 (down 97%), Chesapeake Utilities Corporation would be worth roughly what it owes.
Total debt $1.69B against a stock market value of $3.25B.
Distance to default 9.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.03B (short-term plus half of long-term), stock volatility 20.1%; Altman Z'' 1.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$930M
+18.1% ▲
5Y CAGR: +13.8%
Gross Profit
$294M
-12.2% ▼
5Y CAGR: +8.8%
Operating Income
$258M
+12.9% ▲
5Y CAGR: +18.0%
Net Income
$140M
+18.3% ▲
5Y CAGR: +14.4%
EPS (Diluted)
$5.97
+13.5% ▲
5Y CAGR: +7.0%
EBITDA
$373M
+19.8% ▲
5Y CAGR: +15.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $570M | $681M | $671M | $787M | $930M |
| YoY Growth | +16.7% | +19.4% | -1.5% | +17.4% | +18.1% |
| Cost of Revenue | $352M | $443M | $415M | $452M | $636M |
| Gross Profit | $218M | $238M | $255M | $335M | $294M |
| Gross Margin | 38.2% | 34.9% | 38.1% | 42.5% | 31.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 | $0 |
| Operating Expenses | $87M | $95M | $104M | $107M | $36M |
| Operating Income | $131M | $143M | $151M | $228M | $258M |
| Operating Margin | 23.0% | 21.0% | 22.5% | 29.0% | 27.7% |
| Interest Expense | $20M | $24M | $37M | $68M | $73M |
| Income Before Tax | $113M | $124M | $115M | $162M | $193M |
| Tax Expense | $29M | $34M | $28M | $43M | $53M |
| Net Income | $83M | $90M | $87M | $119M | $140M |
| Net Margin | 14.6% | 13.2% | 13.0% | 15.1% | 15.1% |
| EPS (Diluted) | $4.73 | $5.04 | $4.73 | $5.26 | $5.97 |
| EBITDA | $206M | $228M | $230M | $312M | $373M |
| Shares Outstanding | 18M | 18M | 18M | 23M | 23M |