UGI Corporation
NYSE:UGI
23.46 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 8,928 | 10,106 | 7,447 | 6,559 | 7,320 | 7,651 | 6,120.7 | 5,685.7 | 6,691.1 | 8,277.3 | 7,194.7 | 6,521.3 | 6,090.9 | 5,591.4 | 5,737.8 | 6,648.2 | 5,476.9 | 5,221 | 4,888.7 | 3,784.7 | 3,026.1 | 2,213.7 | 2,468.1 | 1,761.7 | 1,383.6 | 1,439.7 | 1,642 | 1,557.6 | 877.6 | 762.2 | 730.8 | 708.1 | 709.2 | 432.6 | 323.7 | 433.4 | 419.4 | 443.1 | 605.5 |
Cost of Revenue
| 6,937 | 5,973 | 2,614 | 3,149 | 4,323 | 4,075 | 2,837.3 | 2,437.5 | 3,736.5 | 5,175.7 | 4,324.4 | 4,099.1 | 3,982.7 | 3,584 | 3,670.6 | 0 | 0 | 3,657.9 | 3,306 | 2,551 | 1,984.3 | 1,296.6 | 1,239.2 | 876.1 | 596 | 658.4 | 839.4 | 809.4 | 430.7 | 381.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 1,991 | 4,133 | 4,833 | 3,410 | 2,997 | 3,576 | 3,283.4 | 3,248.2 | 2,954.6 | 3,101.6 | 2,870.3 | 2,422.2 | 2,108.2 | 2,007.4 | 2,067.2 | 6,648.2 | 5,476.9 | 1,563.1 | 1,582.7 | 1,233.7 | 1,041.8 | 917.1 | 1,228.9 | 885.6 | 787.6 | 781.3 | 802.6 | 748.2 | 446.9 | 380.3 | 730.8 | 708.1 | 709.2 | 432.6 | 323.7 | 433.4 | 419.4 | 443.1 | 605.5 |
Gross Profit Ratio
| 0.223 | 0.409 | 0.649 | 0.52 | 0.409 | 0.467 | 0.536 | 0.571 | 0.442 | 0.375 | 0.399 | 0.371 | 0.346 | 0.359 | 0.36 | 1 | 1 | 0.299 | 0.324 | 0.326 | 0.344 | 0.414 | 0.498 | 0.503 | 0.569 | 0.543 | 0.489 | 0.48 | 0.509 | 0.499 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 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 |
General & Administrative Expenses
| 2,158 | 2,028 | 2,014 | 1,911 | 1,963 | 2,013 | 1,867.6 | 1,881.7 | 1,773.9 | 1,752.6 | 1,692 | 1,591.1 | 1,267 | 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 |
Selling & Marketing Expenses
| 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 |
SG&A
| 2,158 | 2,028 | 2,014 | 1,911 | 1,963 | 2,013 | 1,867.6 | 1,881.7 | 1,773.9 | 1,752.6 | 1,692 | 1,591.1 | 1,267 | 0 | 1,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 9 | 5 | 1 | 0 | 1 | 15.6 | -29.7 | -15.8 | 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 |
Operating Expenses
| 2,649 | 2,514 | 2,516 | 2,390 | 2,406 | 2,460 | 2,272 | 2,278.9 | 2,144.3 | 2,122.5 | 2,057.9 | 1,906.7 | 1,486.5 | 1,351.1 | 1,381.9 | 6,104.6 | 4,973.5 | 4,799.5 | 1,160 | 912.6 | 759.3 | 681.9 | 1,022.9 | 721.3 | 608.6 | 623.8 | 625.3 | 601.2 | 400.5 | 305.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| -1,444 | 1,666 | 2,350 | 982 | 617 | 1,065 | 1,010 | 988 | 834.9 | 1,005.6 | 831.1 | 538.6 | 642.4 | 659.2 | 685.3 | 543.6 | 503.4 | 421.5 | 422.7 | 321.1 | 282.5 | 235.2 | 206 | 164.3 | 179 | 157.5 | 177.3 | 147 | 46.4 | 74.5 | 730.8 | 708.1 | 709.2 | 432.6 | 323.7 | 433.4 | 419.4 | 443.1 | 605.5 |
Operating Income Ratio
| -0.162 | 0.165 | 0.316 | 0.15 | 0.084 | 0.139 | 0.165 | 0.174 | 0.125 | 0.121 | 0.116 | 0.083 | 0.105 | 0.118 | 0.119 | 0.082 | 0.092 | 0.081 | 0.086 | 0.085 | 0.093 | 0.106 | 0.083 | 0.093 | 0.129 | 0.109 | 0.108 | 0.094 | 0.053 | 0.098 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -823 | 78 | -35 | -42 | 45 | -50 | -100 | -45.8 | 9.9 | 5.3 | -5.3 | -11.7 | -35.7 | -2.1 | -3.1 | 27.1 | 62.6 | 9.7 | 37.8 | 18.3 | 15.5 | 25.9 | 21.4 | 26.9 | 16.8 | 12.7 | 22.6 | 12.7 | 26.6 | 41.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -1,837 | 1,387 | 1,989 | 667 | 401 | 855 | 701.4 | 710 | 591.8 | 767.8 | 590.4 | 304.6 | 465.4 | 523.3 | 541.1 | 350 | 331 | 274.7 | 306.7 | 176 | 159.6 | 122.4 | 97.4 | 84.8 | 98.9 | 74.7 | 95.7 | 73.1 | 30.6 | 71.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.206 | 0.137 | 0.267 | 0.102 | 0.055 | 0.112 | 0.115 | 0.125 | 0.088 | 0.093 | 0.082 | 0.047 | 0.076 | 0.094 | 0.094 | 0.053 | 0.06 | 0.053 | 0.063 | 0.047 | 0.053 | 0.055 | 0.039 | 0.048 | 0.071 | 0.052 | 0.058 | 0.047 | 0.035 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -335 | 313 | 522 | 135 | 93 | 33 | 177.6 | 221.2 | 177.8 | 235.2 | 162.8 | 106.9 | 145.4 | 167.6 | 159.1 | 134.5 | 126.7 | 98.5 | 119.2 | 64.4 | 60.7 | 46.9 | 45.4 | 40.1 | 43.2 | 34.4 | 43.6 | 33.6 | 22.7 | 33.6 | -31.5 | -35.4 | -26.3 | -19.4 | -36.4 | -33.3 | -30.6 | -21.5 | 27.2 |
Net Income
| -1,502 | 1,073 | 1,467 | 532 | 256 | 719 | 436.6 | 364.7 | 281 | 337.2 | 278.1 | 210.2 | 245.4 | 261 | 258.5 | 215.5 | 204.3 | 176.2 | 187.5 | 111.6 | 98.9 | 75.5 | 56.5 | 44.7 | 55.7 | 40.3 | 52.1 | 42.3 | -8.4 | 45.3 | 31.5 | 35.4 | 26.3 | 19.4 | 36.4 | 33.3 | 30.6 | 21.5 | -27.2 |
Net Income Ratio
| -0.168 | 0.106 | 0.197 | 0.081 | 0.035 | 0.094 | 0.071 | 0.064 | 0.042 | 0.041 | 0.039 | 0.032 | 0.04 | 0.047 | 0.045 | 0.032 | 0.037 | 0.034 | 0.038 | 0.029 | 0.033 | 0.034 | 0.023 | 0.025 | 0.04 | 0.028 | 0.032 | 0.027 | -0.01 | 0.059 | 0.043 | 0.05 | 0.037 | 0.045 | 0.112 | 0.077 | 0.073 | 0.049 | -0.045 |
EPS
| -7.16 | 5.11 | 7.02 | 2.55 | 1.44 | 4.13 | 2.51 | 2.11 | 1.62 | 1.95 | 1.63 | 1.24 | 1.47 | 1.59 | 1.59 | 1.34 | 1.28 | 1.11 | 1.21 | 0.79 | 0.78 | 0.61 | 0.47 | 0.36 | 0.39 | 0.27 | 0.35 | 0.26 | -0.058 | 0.31 | 0.21 | 0.28 | 0.22 | 0.18 | 0.37 | 0.34 | 0.32 | 0.22 | -0.39 |
EPS Diluted
| -7.16 | 4.97 | 6.92 | 2.53 | 1.41 | 4.06 | 2.46 | 2.08 | 1.6 | 1.92 | 1.6 | 1.24 | 1.45 | 1.57 | 1.57 | 1.33 | 1.26 | 1.1 | 1.18 | 0.77 | 0.76 | 0.6 | 0.46 | 0.36 | 0.39 | 0.27 | 0.35 | 0.26 | -0.058 | 0.31 | 0.21 | 0.28 | 0.22 | 0.18 | 0.37 | 0.34 | 0.32 | 0.22 | -0.39 |
EBITDA
| -92 | 2,147 | 2,774 | 1,542 | 1,072 | 1,594 | 1,415.8 | 1,385.4 | 1,196.7 | 1,363 | 1,198.7 | 851.4 | 865.9 | 867.3 | 883.1 | 700.9 | 610 | 560.5 | 531.3 | 435.1 | 370 | 302.8 | 289.8 | 234.9 | 251.9 | 232.6 | 240.8 | 1,557.6 | 80.7 | 74.9 | 730.8 | 708.1 | 709.2 | 432.6 | 323.7 | 433.4 | 419.4 | 443.1 | 605.5 |
EBITDA Ratio
| -0.01 | 0.212 | 0.372 | 0.235 | 0.146 | 0.208 | 0.231 | 0.244 | 0.179 | 0.165 | 0.167 | 0.131 | 0.142 | 0.155 | 0.154 | 0.105 | 0.111 | 0.107 | 0.109 | 0.115 | 0.122 | 0.137 | 0.117 | 0.133 | 0.182 | 0.162 | 0.147 | 1 | 0.092 | 0.098 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |