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Report an ErrorUGI Corporation Financial Statements 2011-2024 | UGI
Annual Financial Statements UGI Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
8.4 B | 9.41 B | 7.1 B | 8.56 B | 9.31 B | 8.35 B | 7.81 B | 6.35 B | 6.52 B | 4.73 B | 3.63 B | 3.24 B |
Shares |
210 M | 209 M | 209 M | 178 M | 174 M | 174 M | 173 M | 173 M | 173 M | 171 M | 169 M | 168 M |
Historical Prices |
40.3 | 45 | 34.6 | 38.4 | 51.6 | 40.5 | 40.2 | 28.8 | 30.5 | 23.3 | 18.3 | 13.5 |
Net Income |
1.07 B | 1.47 B | 532 M | 256 M | 719 M | 437 M | 365 M | 281 M | 337 M | 278 M | 199 M | 233 M |
Revenue |
10.1 B | 7.45 B | 6.56 B | 7.32 B | 7.65 B | 6.12 B | 5.69 B | 6.69 B | 8.28 B | 7.19 B | 6.52 B | 6.09 B |
Cost of Revenue |
5.97 B | 2.61 B | 3.15 B | 4.32 B | 4.08 B | 2.84 B | - | - | - | - | - | - |
Gross Profit |
- | - | - | 3 B | 3.58 B | 3.28 B | 3.25 B | 2.95 B | 3.1 B | 2.87 B | 2.41 B | 2.08 B |
Operating Income |
1.67 B | 2.35 B | 982 M | 617 M | 1.06 B | 1.01 B | 992 M | 835 M | 1.01 B | 831 M | 539 M | 616 M |
Interest Expense |
329 M | 310 M | 322 M | 258 M | 230 M | -29.7 M | - | - | - | - | - | - |
EBITDA |
2.18 B | 2.85 B | 1.47 B | 1.04 B | 1.57 B | 1.42 B | 1.37 B | 1.18 B | 1.34 B | 1.18 B | 837 M | 848 M |
Operating Expenses |
- | - | - | 2.4 B | 2.46 B | 2.28 B | 2.28 B | 2.14 B | 2.12 B | 2.06 B | 1.89 B | 1.46 B |
General and Administrative Expenses |
2.03 B | 2.01 B | 1.91 B | 1.96 B | 2.01 B | 1.86 B | 1.87 B | 1.77 B | 1.75 B | 1.69 B | 1.59 B | - |
All numbers in USD currency
Quarterly Income Statement UGI Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
210 M | 210 M | 210 M | 210 M | 210 M | - | 210 M | 210 M | 210 M | - | 209 M | 209 M | 209 M | 209 M | 209 M | 209 M | 209 M | 190 M | 175 M | 209 M | 174 M | 174 M | 174 M | 174 M | 174 M | 174 M | 174 M | 174 M | 174 M | 173 M | 173 M | 174 M | 173 M | 173 M | 173 M | 173 M | 173 M | 173 M | 173 M | 173 M | 172 M | 115 M | 114 M | 115 M | 113 M | 113 M | 113 M | 113 M | 112 M | 112 M | 112 M | 112 M |
Net Income |
496 M | 94 M | -789 M | 110 M | -954 M | - | -7 M | 933 M | -97 M | - | 150 M | 489 M | 303 M | 9 M | 85 M | 303 M | 212 M | -52 M | -2 M | 212 M | 64 M | 24.4 M | 52.4 M | 64.2 M | 366 M | 5 M | -19 M | 366 M | 231 M | -43.8 M | 60.7 M | 231 M | 115 M | -9.2 M | 9.6 M | 115 M | 34.1 M | -19.8 M | 20.6 M | 34.1 M | 122 M | -14.2 M | 9.1 M | 122 M | 102 M | -6.3 M | 5.3 M | 103 M | 74.9 M | -22.4 M | -7.2 M | 87 M |
Revenue |
2.47 B | 2.12 B | 1.66 B | 3.11 B | 2.76 B | - | 2.03 B | 3.47 B | 2.67 B | - | 1.5 B | 2.58 B | 1.93 B | 1.12 B | 1.2 B | 1.93 B | 2.01 B | 1.15 B | 1.36 B | 2.01 B | 2.2 B | 1.27 B | 1.44 B | 2.81 B | 2.13 B | 1.11 B | 1.15 B | 2.13 B | 1.68 B | 976 M | 1.13 B | 1.68 B | 1.61 B | 1.08 B | 1.15 B | 1.61 B | 2 B | 1.31 B | 1.49 B | 2 B | 2.32 B | 1.26 B | 1.37 B | 2.32 B | 2.02 B | 1.13 B | 1.28 B | 2.02 B | 1.69 B | 1.04 B | 1.11 B | 1.69 B |
Cost of Revenue |
1.03 B | 1.2 B | 1.1 B | 2.15 B | 3.11 B | - | 1.36 B | 1.47 B | 2.12 B | - | 516 M | 1.27 B | 833 M | 2.67 B | 417 M | 833 M | 1.01 B | 3.63 B | 781 M | 1.01 B | 1.42 B | 3.43 B | 732 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
717 M | 232 M | -732 M | 255 M | -1.2 B | - | 99 M | 1.33 B | -68 M | - | 391 M | 671 M | 502 M | 69 M | 174 M | 502 M | 377 M | -99 M | 9 M | 377 M | 168 M | 49.2 M | 29.5 M | 168 M | 395 M | 27.5 M | -1 M | 392 M | 468 M | -88.6 M | 156 M | 466 M | 306 M | -6.6 M | 56.1 M | 306 M | 83.3 M | -9.4 M | 62.7 M | 83.3 M | 364 M | -12.3 M | 41.5 M | 364 M | 294 M | -15 M | 3.2 M | 296 M | 165 M | -10.5 M | 17.2 M | 188 M |
Interest Expense |
100 M | 100 M | 96 M | 93 M | 92 M | - | 82 M | 82 M | 81 M | - | 77 M | 78 M | 78 M | 247 M | 80 M | 78 M | 84 M | 182 M | 60.5 M | 61 M | 9 M | 4.1 M | 24.6 M | 9 M | -8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
855 M | 369 M | -598 M | 387 M | -1.07 B | - | 229 M | 1.46 B | 61 M | - | 516 M | 797 M | 626 M | 431 M | 296 M | 626 M | 496 M | 231 M | 119 M | 497 M | 279 M | 390 M | 148 M | 279 M | 505 M | 329 M | 103 M | 502 M | 566 M | 211 M | 254 M | 564 M | 406 M | 265 M | 149 M | 406 M | 174 M | 262 M | 153 M | 174 M | 458 M | 257 M | 133 M | 458 M | 382 M | 213 M | 87.8 M | 383 M | 226 M | 158 M | 75 M | 249 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 503 M | 511 M | - | 477 M | 537 M | 503 M | 1.54 B | 495 M | 503 M | 487 M | 1.41 B | 449 M | 490 M | 468 M | 1.39 B | 446 M | 465 M | 464 M | 1.32 B | 420 M | 464 M | 436 M | 1.34 B | 416 M | 436 M | 432 M | 396 M | 408 M | 432 M | 427 M | 400 M | 404 M | 427 M | 343 M | 966 M | 304 M | 342 M |
General and Administrative Expenses |
591 M | 530 M | 523 M | 587 M | 529 M | - | 465 M | 553 M | 514 M | - | 469 M | 515 M | 489 M | 1.45 B | 437 M | 489 M | 511 M | 1.52 B | 477 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency