RankingsPricing
  1. US-listed companies
  2. UGI CORP
  3. Financials
  4. Operating income

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Sep 30, 2024770-153.32%
Sep 30, 2023-1,444-186.67%
Sep 30, 20221,666-29.11%
Sep 30, 20212,350+139.31%
Sep 30, 2020982+59.13%
Sep 30, 2019617-42.01%
Sep 30, 20181,064+5.96%
Sep 30, 20171,004+1.64%
Sep 30, 2016988+18.34%
Sep 30, 2015835-16.97%
Sep 30, 20141,006+21.00%
Sep 30, 2013831+59.43%
Sep 30, 2012521-15.37%
Sep 30, 2011616-6.55%
Sep 30, 2010659

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 (%)