Utilities - Regulated Gas - NYSE - US
$ 24.12
3.79 %
$ 5.18 B
Market Cap
7.68
P/E
INCOME STATEMENT
8.93 B
REVENUE
-1.44 B
OPERATING INCOME
-1.5 B
NET INCOME
EFFICIENCY
Earnings Waterfall
UGI Corporation
| Revenue | 8.93 B |
| Cost Of Revenue | 6.94 B |
| Gross Profit | 1.99 B |
| Operating Expenses | 3.44 B |
| Operating Income | -1.44 B |
| Other Expenses | 58 M |
| Net Income | -1.5 B |
Income Statement
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 8 928.0 | 10 106.0 | 7 447.0 | 6 559.0 | 7 320.0 | 7 651.0 | 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 | 5 221.0 | 4 888.7 | 3 784.7 | 3 026.1 | 2 213.7 | 2 468.1 | 1 761.7 | 1 383.6 | 1 439.7 | 1 642.0 | 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 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 6 937.0 | 5 973.0 | 2 614.0 | 3 149.0 | 4 323.0 | 4 075.0 | 2 837.3 | 2 437.5 | 3 736.5 | 5 175.7 | 4 324.4 | 4 099.1 | 3 982.7 | 3 584.0 | 3 670.6 | 0 | 0 | 3 657.9 | 3 306.0 | 2 551.0 | 1 984.3 | 1 296.6 | 1 239.2 | 876.1 | 596.0 | 658.4 | 839.4 | 809.4 | 430.7 | 381.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1 991.0 | 4 133.0 | 4 833.0 | 3 410.0 | 2 997.0 | 3 576.0 | 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 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 3 435.0 | 2 514.0 | 2 516.0 | 2 390.0 | 2 406.0 | 2 460.0 | 2 272.0 | 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 | 1 160.0 | 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 |
| Selling, General and Administrative Expenses | 2 158.0 | 2 028.0 | 2 014.0 | 1 911.0 | 1 963.0 | 2 013.0 | 1 867.6 | 1 881.7 | 1 773.9 | 1 752.6 | 1 692.0 | 1 591.1 | 1 267.0 | 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 | 0 |
| Research and 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 |
| Operating Income | (1 444.0) | 1 666.0 | 2 350.0 | 982.0 | 617.0 | 1 065.0 | 1 010.0 | 988.0 | 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 | 206.0 | 164.3 | 179.0 | 157.5 | 177.3 | 147.0 | 46.4 | 74.5 | 730.8 | 708.1 | 709.2 | 432.6 | 323.7 | 433.4 | 419.4 | 443.1 | 605.5 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 379.0 | 329.0 | 310.0 | 322.0 | 258.0 | 230.0 | 223.5 | 228.9 | 241.9 | 237.7 | 240.3 | 220.4 | 138.0 | 133.8 | 141.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (393.0) | (279.0) | (361.0) | (315.0) | (216.0) | (210.0) | (308.6) | (278.0) | (243.1) | (237.8) | (240.7) | (216.7) | (177.0) | (135.9) | (144.2) | (193.6) | (172.4) | (146.8) | (86.1) | (145.1) | (122.9) | (112.8) | (108.6) | (79.5) | (80.1) | (82.8) | (81.6) | (73.9) | (15.8) | (3.2) | (730.8) | (708.1) | (709.2) | (432.6) | (323.7) | (433.4) | (419.4) | (443.1) | (605.5) |
| Pre-Tax Income | (1 837.0) | 1 387.0 | 1 989.0 | 667.0 | 401.0 | 855.0 | 701.4 | 710.0 | 591.8 | 767.8 | 590.4 | 304.6 | 465.4 | 523.3 | 541.1 | 350.0 | 331.0 | 274.7 | 306.7 | 176.0 | 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 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | (335.0) | 313.0 | 522.0 | 135.0 | 93.0 | 33.0 | 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 | (1 502.0) | 1 073.0 | 1 467.0 | 532.0 | 256.0 | 719.0 | 436.6 | 364.7 | 281.0 | 337.2 | 278.1 | 210.2 | 245.4 | 261.0 | 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) |
| 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 | 0.0578 | 0.31 | 0.21 | 0.28 | 0.22 | 0.18 | 0.37 | 0.34 | 0.32 | 0.22 | 0.39 |