UGI
Income statement / Annual
Last year (2023), UGI Corporation's total revenue was $8.93 B,
a decrease of 11.66% from the previous year.
In 2023, UGI Corporation's net income was -$1.50 B.
See UGI Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$8.93 B
|
$10.11 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
|
| Cost of Revenue |
$6.94 B |
$5.97 B |
$2.61 B |
$3.15 B |
$4.32 B |
$4.08 B |
$2.84 B |
$2.44 B |
$3.74 B |
$5.18 B |
| Gross Profit |
$1.99 B |
$4.13 B |
$4.83 B |
$3.41 B |
$3.00 B |
$3.58 B |
$3.28 B |
$3.25 B |
$2.95 B |
$3.10 B |
| Gross Profit Ratio |
0.22 |
0.41 |
0.65 |
0.52 |
0.41 |
0.47 |
0.54 |
0.57 |
0.44 |
0.37 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$2.16 B
|
$2.03 B
|
$2.01 B
|
$1.91 B
|
$1.96 B
|
$2.01 B
|
$1.87 B
|
$1.88 B
|
$1.77 B
|
$1.75 B
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$2.16 B
|
$2.03 B
|
$2.01 B
|
$1.91 B
|
$1.96 B
|
$2.01 B
|
$1.87 B
|
$1.88 B
|
$1.77 B
|
$1.75 B
|
| Other Expenses |
$1.28 B |
$5.00 M |
$1.00 M |
$0.00 |
$1.00 M |
$15.60 M |
-$29.70 M |
-$15.80 M |
$0.00 |
$0.00 |
| Operating Expenses |
$3.44 B |
$2.51 B |
$2.52 B |
$2.39 B |
$2.41 B |
$2.46 B |
$2.27 B |
$2.28 B |
$2.14 B |
$2.12 B |
| Cost And Expenses |
$10.37 B |
$8.49 B |
$5.13 B |
$5.54 B |
$6.73 B |
$6.54 B |
$5.11 B |
$4.72 B |
$5.88 B |
$7.30 B |
| Interest Income |
$23.00 M |
$1.00 M |
$17.00 M |
$2.00 M |
$6.00 M |
$3.00 M |
$1.70 M |
$200,000.00 |
$800,000.00 |
$3.60 M |
| Interest Expense |
$379.00 M |
$329.00 M |
$310.00 M |
$322.00 M |
$258.00 M |
$230.00 M |
$223.50 M |
$228.90 M |
$241.90 M |
$237.70 M |
| Depreciation &
Amortization |
$532.00 M
|
$518.00 M
|
$502.00 M
|
$484.00 M
|
$448.10 M
|
$455.10 M
|
$416.30 M
|
$400.90 M
|
$374.10 M
|
$362.90 M
|
| EBITDA |
-$886.00 M
|
$2.19 B
|
$2.94 B
|
$1.58 B
|
$1.10 B
|
$1.53 B
|
$1.47 B
|
$1.43 B
|
$1.22 B
|
$1.37 B
|
| EBITDA Ratio |
-0.1 |
0.21 |
0.37 |
0.24 |
0.15 |
0.21 |
0.23 |
0.24 |
0.18 |
0.16 |
| Operating Income Ratio
|
-0.16
|
0.16
|
0.32
|
0.15
|
0.08
|
0.14
|
0.17
|
0.17
|
0.12
|
0.12
|
| Total Other
Income/Expenses Net |
-$393.00 M
|
-$279.00 M
|
-$361.00 M
|
-$315.00 M
|
-$216.00 M
|
-$210.00 M
|
-$308.60 M
|
-$278.00 M
|
-$243.10 M
|
-$237.80 M
|
| Income Before Tax |
-$1.84 B |
$1.39 B |
$1.99 B |
$667.00 M |
$401.00 M |
$855.00 M |
$701.40 M |
$710.00 M |
$591.80 M |
$767.80 M |
| Income Before Tax Ratio
|
-0.21
|
0.14
|
0.27
|
0.1
|
0.05
|
0.11
|
0.11
|
0.12
|
0.09
|
0.09
|
| Income Tax Expense |
-$335.00 M |
$313.00 M |
$522.00 M |
$135.00 M |
$93.00 M |
$33.00 M |
$177.60 M |
$221.20 M |
$177.80 M |
$235.20 M |
| Net Income |
-$1.50 B |
$1.07 B |
$1.47 B |
$532.00 M |
$256.00 M |
$719.00 M |
$436.60 M |
$364.70 M |
$281.00 M |
$337.20 M |
| Net Income Ratio |
-0.17 |
0.11 |
0.2 |
0.08 |
0.03 |
0.09 |
0.07 |
0.06 |
0.04 |
0.04 |
| EPS |
-7.16 |
5.11 |
7.02 |
2.55 |
1.44 |
4.13 |
2.51 |
2.11 |
1.62 |
1.95 |
| EPS Diluted |
-7.16 |
4.97 |
6.92 |
2.53 |
1.41 |
4.06 |
2.46 |
2.08 |
1.6 |
1.92 |
| Weighted Average Shares
Out |
$209.81 M
|
$209.94 M
|
$209.06 M
|
$208.93 M
|
$178.42 M
|
$173.91 M
|
$173.66 M
|
$173.15 M
|
$173.12 M
|
$172.73 M
|
| Weighted Average Shares
Out Diluted |
$209.81 M
|
$215.82 M
|
$212.13 M
|
$209.87 M
|
$181.11 M
|
$176.91 M
|
$177.16 M
|
$175.57 M
|
$175.67 M
|
$175.23 M
|
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