Energy - Oil & Gas Refining & Marketing - NYSE - BR
$ 3.4
0.89 %
$ 3.71 B
Market Cap
8.29
P/E
INCOME STATEMENT
126 B
REVENUE
5.05 B
OPERATING INCOME
2.44 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Ultrapar Participações S.A.
| Revenue | 126 B |
| Cost Of Revenue | 117 B |
| Gross Profit | 9.32 B |
| Operating Expenses | 4.19 B |
| Operating Income | 5.05 B |
| Other Expenses | 2.61 B |
| Net Income | 2.44 B |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||
| Revenue | 126 048.7 | 143 634.7 | 109 732.8 | 81 241.1 | 89 298.0 | 90 698.0 | 80 007.4 | 77 353.0 | 75 655.3 | 67 736.3 | 60 940.2 | 53 919.4 | 48 661.3 | 42 481.7 | 63 003.8 | 28 268.0 | 19 919.7 | 4 782.5 | 4 690.9 | 4 785.5 | 3 984.1 | 2 994.5 | 2 285.1 | 1 961.6 | 1 703.4 |
| GROSS PROFIT | |||||||||||||||||||||||||
| Cost Of Revenue | 116 730.5 | 136 276.3 | 104 828.0 | 75 628.2 | 83 187.1 | 84 537.4 | 72 735.8 | 70 342.7 | 68 933.7 | 62 304.6 | 56 165.4 | 49 797.2 | 45 139.6 | 39 322.9 | 58 286.9 | 26 152.3 | 18 222.7 | 3 850.6 | 3 781.0 | 3 670.9 | 3 183.5 | 2 247.1 | 1 697.6 | 1 433.2 | 1 137.9 |
| Gross Profit | 9 318.2 | 7 358.5 | 4 904.9 | 5 612.9 | 6 110.9 | 6 160.6 | 7 271.6 | 7 010.3 | 6 721.6 | 5 431.7 | 4 774.8 | 4 122.2 | 3 521.7 | 3 158.8 | 4 716.9 | 2 115.7 | 1 697.0 | 931.9 | 909.8 | 1 114.6 | 800.7 | 747.4 | 587.5 | 528.4 | 565.5 |
| OPERATING INCOME | |||||||||||||||||||||||||
| Operating Expenses | 4 189.3 | 4 046.1 | 3 334.7 | 3 877.0 | 4 117.7 | 3 948.1 | 4 222.3 | 3 898.4 | 3 736.1 | 3 182.9 | 2 671.1 | 2 427.8 | 2 069.7 | 1 834.3 | 2 540.2 | 1 402.3 | 1 210.9 | 602.3 | 551.8 | 550.5 | 450.5 | 381.9 | 257.8 | 349.0 | 311.1 |
| Selling, General and Administrative Expenses | 4 271.4 | 3 676.5 | 3 518.1 | 4 084.4 | 4 336.6 | 4 296.7 | 4 461.8 | 4 097.4 | 3 837.9 | 3 289.0 | 2 768.7 | 2 494.9 | 2 143.1 | 1 924.1 | 2 662.7 | 1 137.2 | 994.7 | 481.2 | 425.1 | 431.3 | 356.1 | 300.5 | 229.9 | 220.3 | 203.4 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 61.6 | 63.1 | 55.8 | 50.1 | 41.4 | 38.7 | 34.0 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 5 046.8 | 3 756.7 | 1 787.0 | 1 812.1 | 2 375.6 | 1 899.4 | 2 866.9 | 3 105.7 | 2 961.5 | 2 286.6 | 2 144.0 | 1 708.9 | 1 452.0 | 1 324.5 | 1 596.7 | 713.4 | 486.1 | 329.6 | 358.1 | 564.0 | 350.2 | 365.5 | 329.8 | 179.4 | 254.4 |
| PRE-TAX INCOME | |||||||||||||||||||||||||
| Interest Income Expense | 1 625.2 | 1 593.3 | 913.0 | 857.9 | 1 028.2 | 874.9 | 1 062.1 | 1 159.4 | 979.1 | 729.0 | 484.9 | 435.3 | 618.9 | 531.1 | 780.0 | 329.1 | 221.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (1 468.2) | (1 877.0) | (780.4) | (594.4) | (1 269.7) | (128.3) | (453.6) | (870.9) | (714.2) | (461.9) | (342.6) | (256.2) | (293.7) | (264.1) | (291.3) | (157.6) | (110.6) | 12.1 | (29.1) | (61.0) | (56.0) | (71.8) | (144.0) | (128.7) | (170.9) |
| Pre-Tax Income | 3 578.7 | 1 879.7 | 1 006.6 | 1 499.1 | 781.6 | 1 771.0 | 2 413.3 | 2 270.6 | 2 247.3 | 1 824.7 | 1 233.8 | 1 446.6 | 1 155.7 | 1 060.4 | 1 146.9 | 555.8 | 376.1 | 341.7 | 329.0 | 503.0 | 294.2 | 293.7 | 185.8 | 50.7 | 101.1 |
| NET INCOME | |||||||||||||||||||||||||
| Tax Provision | 1 060.9 | 341.5 | 188.0 | 571.4 | 378.6 | 638.7 | 839.4 | 700.0 | 734.3 | 573.5 | 5.0 | 428.8 | 300.9 | 295.2 | 326.4 | 151.6 | 85.9 | 56.0 | 28.8 | 83.0 | 44.7 | 71.4 | 53.4 | 11.7 | 40.7 |
| Net Income | 2 439.8 | 1 800.8 | 850.5 | 893.4 | 373.5 | 1 150.4 | 1 574.3 | 1 561.6 | 1 503.5 | 1 241.6 | 1 225.1 | 1 011.0 | 848.8 | 765.3 | 814.2 | 390.3 | 181.9 | 281.4 | 299.0 | 414.6 | 245.4 | 222.3 | 132.4 | 39.0 | 60.4 |
| EPS | 2.21 | 1.65 | 0.78 | 0.82 | 0.34 | 1.06 | 1.41 | 1.42 | 1.38 | 1.14 | 1.15 | 0.96 | 0.8 | 0.72 | 0.41 | 0.36 | 0.27 | 0.44 | 0.47 | 0.65 | 0.38 | 0.39 | 0.27 | 0.0802 | 0.13 |