RankingsPricing
  1. US-listed companies
  2. UGI CORP
  3. Financials
  4. Total liabilities

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Sep 30, 202410,744-2.39%
Sep 30, 202311,007-4.30%
Sep 30, 202211,501+2.76%
Sep 30, 202111,192+13.65%
Sep 30, 20209,848+3.45%
Sep 30, 20199,519+20.79%
Sep 30, 20187,881+0.51%
Sep 30, 20177,841+8.22%
Sep 30, 20167,245+3.89%
Sep 30, 20156,974+8.47%
Sep 30, 20146,430-0.48%
Sep 30, 20136,461+1.10%
Sep 30, 20126,391+42.90%
Sep 30, 20114,472+3.70%
Sep 30, 20104,313

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)