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CHESAPEAKE UTILITIES CORP (CPK)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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CHESAPEAKE UTILITIES CORP (CPK) · NYSE · USD · Sector unavailable · CIK 0000019745
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
CPK annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 39.59 | Unavailable | Inputs & filingsrevenue: 930000000; averageDilutedShares: 23488000; totalDebt: 1619700000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-25)averageDilutedShares (2026-02-25) totalDebt component 1 (2026-02-25) · totalDebt component 2 (2026-02-25) · totalDebt component 3 (2026-02-25) |
| 2024-12-31 | 34.94 | Unavailable | Inputs & filingsrevenue: 787200000; averageDilutedShares: 22531000; totalDebt: 1483700000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-25)averageDilutedShares (2026-02-25) totalDebt component 1 (2026-02-25) · totalDebt component 2 (2026-02-25) · totalDebt component 3 (2026-02-25) |
| 2023-12-31 | 36.38 | Unavailable | Inputs & filingsrevenue: 670600000; averageDilutedShares: 18435000; totalDebt: 1385500000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-25)averageDilutedShares (2026-02-25) totalDebt component 1 (2025-02-26) · totalDebt component 2 (2025-02-26) · totalDebt component 3 (2025-02-26) |
| 2022-12-31 | 38.23 | Unavailable | Inputs & filingsrevenue: 680700000; averageDilutedShares: 17804000; totalDebt: 802028000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-26)averageDilutedShares (2025-02-26) totalDebt component 1 (2024-02-21) · totalDebt component 2 (2024-02-21) · totalDebt component 3 (2024-02-21) |
| 2021-12-31 | 32.32 | Unavailable | Inputs & filingsrevenue: 569968000; averageDilutedShares: 17633029; totalDebt: 789499000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-21)averageDilutedShares (2024-02-21) totalDebt component 1 (2023-02-22) · totalDebt component 2 (2023-02-22) · totalDebt component 3 (2023-02-22) |
| 2020-12-31 | 29.11 | Unavailable | Inputs & filingsrevenue: 488198000; averageDilutedShares: 16770735; totalDebt: 697743000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-22)averageDilutedShares (2023-02-22) totalDebt component 1 (2022-02-23) · totalDebt component 2 (2022-02-23) · totalDebt component 3 (2022-02-23) |
| 2019-12-31 | 29.16 | Unavailable | Inputs & filingsrevenue: 479605000; averageDilutedShares: 16448486; totalDebt: 733139000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-02-23)averageDilutedShares (2022-02-23) totalDebt component 1 (2021-02-24) · totalDebt component 2 (2021-02-24) · totalDebt component 3 (2021-02-24) |
| 2018-12-31 | 29.86 | Unavailable | Inputs & filingsrevenue: 490316000; averageDilutedShares: 16419870; totalDebt: 622413000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-02-24)averageDilutedShares (2021-02-24) totalDebt component 1 (2020-02-26) · totalDebt component 2 (2020-02-26) · totalDebt component 3 (2020-02-26) |
| 2017-12-31 | 27.45 | Unavailable | Inputs & filingsrevenue: 449646000; averageDilutedShares: 16383352; totalDebt: 457785000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-26)averageDilutedShares (2020-02-26) totalDebt component 1 (2019-02-27) · totalDebt component 2 (2019-02-27) · totalDebt component 3 (2019-02-27) |
| 2016-12-31 | 31.95 | Unavailable | Inputs & filingsrevenue: 498860000; averageDilutedShares: 15613091; totalDebt: 358924000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-27)averageDilutedShares (2019-02-27) totalDebt component 1 (2018-03-01) · totalDebt component 2 (2018-03-01) · totalDebt component 3 (2018-03-01) |
| 2015-12-31 | 30.33 | Unavailable | Inputs & filingsrevenue: 459244000; averageDilutedShares: 15143373; totalDebt: 331554000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-01)averageDilutedShares (2018-03-01) totalDebt component 1 (2017-02-28) · totalDebt component 2 (2017-02-28) · totalDebt component 3 (2017-02-28) |
| 2014-12-31 | 34.16 | Unavailable | Inputs & filingsrevenue: 498834000; averageDilutedShares: 14604944; totalDebt: 255826000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-28)averageDilutedShares (2017-02-28) totalDebt component 1 (2016-02-29) · totalDebt component 2 (2016-02-29) · totalDebt component 3 (2016-02-29) |
| 2013-12-31 | 30.55 | Unavailable | Inputs & filingsrevenue: 444306000; averageDilutedShares: 14543446; totalDebt: 234611000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-29)averageDilutedShares (2016-02-29) totalDebt component 1 (2015-03-05) · totalDebt component 2 (2015-03-05) · totalDebt component 3 (2015-03-05) |
| 2012-12-31 | 27.06 | Unavailable | Inputs & filingsrevenue: 392502000; averageDilutedShares: 14507261; totalDebt: 171302000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-05)averageDilutedShares (2015-03-05) totalDebt component 1 (2014-03-06) · totalDebt component 2 (2014-03-06) · totalDebt component 3 (2014-03-06) |
| 2011-12-31 | 43.31 | Unavailable | Inputs & filingsrevenue: 418027000; averageDilutedShares: 9651058; totalDebt: 153188000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-03-06)averageDilutedShares (2014-03-06) totalDebt component 1 (2013-03-08) · totalDebt component 2 (2013-03-08) · totalDebt component 3 (2013-03-08) |
| 2010-12-31 | 44.62 | Unavailable | Inputs & filingsrevenue: 427546000; averageDilutedShares: 9582374; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-03-08)averageDilutedShares (2013-03-08) |
| 2009-12-31 | 36.13 | Unavailable | Inputs & filingsrevenue: 268785000; averageDilutedShares: 7440201; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-07)averageDilutedShares (2012-03-07) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -23.11 | -153.17 | 7.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-214900000,"capex":{"accession":"0001628280-26-011753","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011753","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":930000000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"netIncome":{"value":140300000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"operatingIncome":{"value":255900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"openingAssets":{"value":3577000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"openingCurrentLiabilities":{"value":419400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"openingCapitalEmployed":{"value":3157600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1390200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"openingBorrowings":{"value":1483700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K","reportedValue":25500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K","reportedValue":1261700000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K","reportedValue":196500000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3994800000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"closingCurrentLiabilities":{"value":529900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"closingCapitalEmployed":{"value":3464900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1598500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"closingBorrowings":{"value":1619700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K","reportedValue":134600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K","reportedValue":1327100000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K","reportedValue":158000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":140300000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":52700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"pretaxIncome":{"value":193000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"effectiveTaxRate":{"value":0.27305699481865287,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":186024715.02590674,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3311250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -23.107526881720432; cashConversion: -153.17177476835354; roce: 7.728199320498301 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25) |
| 2024-12-31 | -14.72 | -97.72 | 7.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-115900000,"capex":{"accession":"0001628280-26-011753","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011753","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":787200000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"netIncome":{"value":118600000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"operatingIncome":{"value":228200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"openingAssets":{"value":3304700000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001628280-25-008213","form":"10-K"},"openingCurrentLiabilities":{"value":386400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001628280-25-008213","form":"10-K"},"openingCapitalEmployed":{"value":2918300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1246100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001628280-25-008213","form":"10-K"},"openingBorrowings":{"value":1385500000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001628280-25-008213","form":"10-K","reportedValue":18500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001628280-25-008213","form":"10-K","reportedValue":1187100000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001628280-25-008213","form":"10-K","reportedValue":179900000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3577000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"closingCurrentLiabilities":{"value":419400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"closingCapitalEmployed":{"value":3157600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1390200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":7900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"closingBorrowings":{"value":1483700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K","reportedValue":25500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K","reportedValue":1261700000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K","reportedValue":196500000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -14.723069105691057; cashConversion: -97.72344013490725; roce: 7.511644365443802 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2025-02-26) · roce component 3 (2025-02-26) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25) |
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fcfMargin: -3.5843587245456403; cashConversion: -49.54006428017289; roce: 9.394832155943442 fcfMargin component 1 (2017-02-28) · fcfMargin component 2 (2017-02-28) · fcfMargin component 3 (2017-02-28)cashConversion component 1 (2017-02-28) · cashConversion component 2 (2017-02-28) · cashConversion component 3 (2017-02-28) roce component 1 (2017-02-28) · roce component 2 (2015-03-05) · roce component 3 (2015-03-05) · roce component 4 (2016-02-29) · roce component 5 (2016-02-29) |
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fcfMargin: -1.563049360258037; cashConversion: -21.255586737345393; roce: 10.085055651664474 fcfMargin component 1 (2015-03-05) · fcfMargin component 2 (2015-03-05) · fcfMargin component 3 (2015-03-05)cashConversion component 1 (2015-03-05) · cashConversion component 2 (2015-03-05) · cashConversion component 3 (2015-03-05) roce component 1 (2015-03-05) · roce component 2 (2013-03-08) · roce component 3 (2013-03-08) · roce component 4 (2014-03-06) · roce component 5 (2014-03-06) |
| 2011-12-31 | 5.76 | 87.19 | 10.48 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":24084000,"capex":{"accession":"0001445305-14-000904","end":"2011-12-31","filed":"2014-03-06","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-14-000904","end":"2011-12-31","filed":"2014-03-06","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":418027000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K"},"netIncome":{"value":27622000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K"},"operatingIncome":{"value":53705000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K"},"openingAssets":{"value":670993000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-099980","form":"10-K"},"openingCurrentLiabilities":{"value":197642000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-099980","form":"10-K"},"openingCapitalEmployed":{"value":473351000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":226239000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1643000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":709066000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"closingCurrentLiabilities":{"value":157499000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"closingCapitalEmployed":{"value":551567000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":240780000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-05","accession":"0001628280-15-001482","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":3361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2016-02-29","accession":"0001628280-16-011868","form":"10-K"},"closingBorrowings":{"value":153188000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K","reportedValue":8196000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K","reportedValue":110285000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K","reportedValue":34707000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":27622000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17989000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":512459000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.761350343398871; cashConversion: 87.191369198465; roce: 10.479862779266243 fcfMargin component 1 (2014-03-06) · fcfMargin component 2 (2014-03-06) · fcfMargin component 3 (2014-03-06)cashConversion component 1 (2014-03-06) · cashConversion component 2 (2014-03-06) · cashConversion component 3 (2014-03-06) roce component 1 (2014-03-06) · roce component 2 (2012-03-07) · roce component 3 (2012-03-07) · roce component 4 (2013-03-08) · roce component 5 (2013-03-08) |
| 2010-12-31 | 3.62 | 59.41 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":15481000,"capex":{"accession":"0001193125-13-097201","end":"2010-12-31","filed":"2013-03-08","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-097201","end":"2010-12-31","filed":"2013-03-08","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":427546000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"netIncome":{"value":26056000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"operatingIncome":{"value":51930000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":209781000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2818000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":670993000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-099980","form":"10-K"},"closingCurrentLiabilities":{"value":197642000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-099980","form":"10-K"},"closingCapitalEmployed":{"value":473351000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":226239000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1643000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":26056000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16923000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.6208969327277067; cashConversion: 59.41433834817317; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-08) · fcfMargin component 2 (2013-03-08) · fcfMargin component 3 (2013-03-08)cashConversion component 1 (2013-03-08) · cashConversion component 2 (2013-03-08) · cashConversion component 3 (2013-03-08) roce component 1 (2013-03-08) · roce component 2 (2012-03-07) · roce component 3 (2012-03-07) |
| 2009-12-31 | 7.12 | 120.42 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":19143000,"capex":{"accession":"0001193125-12-099980","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-099980","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":268785000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-099980","form":"10-K"},"netIncome":{"value":15897000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-099980","form":"10-K"},"operatingIncome":{"value":33736000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-099980","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":123073000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0001193125-12-099980","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0001193125-12-099980","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":209781000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2818000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15897000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-099980","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10918000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-099980","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.122049221496736; cashConversion: 120.41894697112663; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-07) · fcfMargin component 2 (2012-03-07) · fcfMargin component 3 (2012-03-07)cashConversion component 1 (2012-03-07) · cashConversion component 2 (2012-03-07) · cashConversion component 3 (2012-03-07) roce component 1 (2012-03-07) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 930,000,000.00 | 27.52 | 15.09 | Inputs & filingsrevenue: 930000000; operatingIncome: 255900000; netIncome: 140300000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2024-12-31 | 787,200,000.00 | 28.99 | 15.07 | Inputs & filingsrevenue: 787200000; operatingIncome: 228200000; netIncome: 118600000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2023-12-31 | 670,600,000.00 | 22.49 | 13.00 | Inputs & filingsrevenue: 670600000; operatingIncome: 150800000; netIncome: 87200000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2022-12-31 | 680,700,000.00 | 20.99 | 13.19 | Inputs & filingsrevenue: 680700000; operatingIncome: 142900000; netIncome: 89800000 revenue (2025-02-26)operatingIncome (2025-02-26) netIncome (2025-02-26) |
| 2021-12-31 | 569,968,000.00 | 23.00 | 14.64 | Inputs & filingsrevenue: 569968000; operatingIncome: 131112000; netIncome: 83466000 revenue (2024-02-21)operatingIncome (2024-02-21) netIncome (2024-02-21) |
| 2020-12-31 | 488,198,000.00 | 23.09 | 14.65 | Inputs & filingsrevenue: 488198000; operatingIncome: 112723000; netIncome: 71498000 revenue (2023-02-22)operatingIncome (2023-02-22) netIncome (2023-02-22) |
| 2019-12-31 | 479,605,000.00 | 22.16 | 13.58 | Inputs & filingsrevenue: 479605000; operatingIncome: 106285000; netIncome: 65153000 revenue (2022-02-23)operatingIncome (2022-02-23) netIncome (2022-02-23) |
| 2018-12-31 | 490,316,000.00 | 19.34 | 11.54 | Inputs & filingsrevenue: 490316000; operatingIncome: 94844000; netIncome: 56580000 revenue (2021-02-24)operatingIncome (2021-02-24) netIncome (2021-02-24) |
| 2017-12-31 | 449,646,000.00 | 19.96 | 12.93 | Inputs & filingsrevenue: 449646000; operatingIncome: 89730000; netIncome: 58124000 revenue (2020-02-26)operatingIncome (2020-02-26) netIncome (2020-02-26) |
| 2016-12-31 | 498,860,000.00 | 17.24 | 8.96 | Inputs & filingsrevenue: 498860000; operatingIncome: 85983000; netIncome: 44675000 revenue (2019-02-27)operatingIncome (2019-02-27) netIncome (2019-02-27) |
| 2015-12-31 | 459,244,000.00 | 16.93 | 8.96 | Inputs & filingsrevenue: 459244000; operatingIncome: 77758000; netIncome: 41140000 revenue (2018-03-01)operatingIncome (2018-03-01) netIncome (2018-03-01) |
| 2014-12-31 | 498,834,000.00 | 12.48 | 7.24 | Inputs & filingsrevenue: 498834000; operatingIncome: 62279000; netIncome: 36092000 revenue (2017-02-28)operatingIncome (2017-02-28) netIncome (2017-02-28) |
| 2013-12-31 | 444,306,000.00 | 14.12 | 7.38 | Inputs & filingsrevenue: 444306000; operatingIncome: 62734000; netIncome: 32787000 revenue (2016-02-29)operatingIncome (2016-02-29) netIncome (2016-02-29) |
| 2012-12-31 | 392,502,000.00 | 14.43 | 7.35 | Inputs & filingsrevenue: 392502000; operatingIncome: 56635000; netIncome: 28863000 revenue (2015-03-05)operatingIncome (2015-03-05) netIncome (2015-03-05) |
| 2011-12-31 | 418,027,000.00 | 12.85 | 6.61 | Inputs & filingsrevenue: 418027000; operatingIncome: 53705000; netIncome: 27622000 revenue (2014-03-06)operatingIncome (2014-03-06) netIncome (2014-03-06) |
| 2010-12-31 | 427,546,000.00 | 12.15 | 6.09 | Inputs & filingsrevenue: 427546000; operatingIncome: 51930000; netIncome: 26056000 revenue (2013-03-08)operatingIncome (2013-03-08) netIncome (2013-03-08) |
| 2009-12-31 | 268,785,000.00 | 12.55 | 5.91 | Inputs & filingsrevenue: 268785000; operatingIncome: 33736000; netIncome: 15897000 revenue (2012-03-07)operatingIncome (2012-03-07) netIncome (2012-03-07) |
CHESAPEAKE UTILITIES CORP (CPK) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 21.09×; basic P/E: 20.99×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 125.92 | Adjusted close | 20.99 | 21.09 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2024-12-31 | 2024-12-27 | 120.83 | Adjusted close | 22.88 | 22.97 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2023-12-31 | 2023-12-29 | 105.63 | Adjusted close | 22.24 | 22.33 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2022-12-31 | 2022-12-30 | 118.18 | Adjusted close | 23.31 | 23.45 | Basic EPS (2025-02-26) Diluted EPS (2025-02-26) |
| 2021-12-31 | 2021-12-31 | 143.43 | Adjusted close | 30.20 | 30.32 | Basic EPS (2024-02-21) Diluted EPS (2024-02-21) |
| 2020-12-31 | 2020-12-31 | 104.87 | Adjusted close | 24.50 | 24.62 | Basic EPS (2023-02-22) Diluted EPS (2023-02-22) |
| 2019-12-31 | 2019-12-27 | 90.35 | Adjusted close | 22.76 | 22.82 | Basic EPS (2022-02-23) Diluted EPS (2022-02-23) |
| 2018-12-31 | 2018-12-28 | 74.39 | Adjusted close | 21.50 | 21.56 | Basic EPS (2021-02-24) Diluted EPS (2021-02-24) |
| 2017-12-31 | 2017-12-29 | 72.08 | Adjusted close | 20.25 | 20.30 | Basic EPS (2020-02-26) Diluted EPS (2020-02-26) |
| 2016-12-31 | 2016-12-30 | 60.39 | Adjusted close | 21.04 | 21.11 | Basic EPS (2019-02-27) Diluted EPS (2019-02-27) |
| 2015-12-31 | 2015-12-31 | 50.20 | Adjusted close | 18.39 | 18.46 | Basic EPS (2018-03-01) Diluted EPS (2018-03-01) |
| 2014-12-31 | 2014-12-26 | 44.01 | Adjusted close | 17.75 | 17.82 | Basic EPS (2017-02-28) Diluted EPS (2017-02-28) |
| 2013-12-31 | 2013-12-27 | 34.02 | Adjusted close | 14.99 | 15.05 | Basic EPS (2016-02-29) Diluted EPS (2016-02-29) |
| 2012-12-31 | 2012-12-28 | 24.25 | Adjusted close | 12.07 | 12.19 | Basic EPS (2015-03-05) Diluted EPS (2015-03-05) |
| 2011-12-31 | 2011-12-30 | 22.95 | Adjusted close | 7.94 | 8.00 | Basic EPS (2014-03-06) Diluted EPS (2014-03-06) |
| 2010-12-31 | 2010-12-31 | 21.24 | Adjusted close | 7.72 | 7.78 | Basic EPS (2013-03-08) Diluted EPS (2013-03-08) |
| 2009-12-31 | 2009-12-31 | 16.40 | Adjusted close | 7.56 | 7.63 | Basic EPS (2012-03-07) Diluted EPS (2012-03-07) |
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