Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

UGI Corporation (UGI) had Revenue of $8.93B for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$8.93B
Net Income	$-1.50B
Cost of Goods Sold	$6.94B
Gross Profit	$1.99B
Operating Expenses	$10.37B
Operating Income	$-1.44B
Non-Operating Income/Expense	$-393.00M
Pre-Tax Income	$-1.84B
Normalized Pre-Tax Income	$-1.84B
Income after Taxes	$-1.50B
Income from Continuous Operations	$-1.50B
Consolidated Net Income/Loss	$-1.50B
Normalized Income after Taxes	$-1.50B
EBIT	$-1.44B
EBITDA	$-256.00M
Weighted-Average Shares Outstanding (Basic)	209.81M
Weighted-Average Shares Outstanding (Diluted)	209.81M
Earnings per Share (EPS) (Basic)	$-7.16
Earnings per Share (EPS) (Diluted)	$-7.16
Balance Sheet Financials
Current Assets	$2.04B
Property, Plant, and Equipment	$8.55B
Long-Term Assets	$13.36B
Total Assets	$15.40B
Current Liabilities	$2.27B
Long-Term Debt	$6.54B
Long-Term Liabilities	$8.73B
Total Liabilities	$11.01B
Common Equity	$4.23B
Tangible Shareholders Equity	$924.00M
Shareholders Equity	$4.39B
Common Shares Outstanding	209.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.11B
Cash Flow from Investing Activities	$-1.08B
Cash Flow from Financial Activities	$-168.00M
Beginning Cash	$469.00M
End Cash	$340.00M
Increase/Decrease in Cash	$-129.00M
Stock-Based Compensation	$17.00M
Common Stock Dividends Paid	$-308.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.65
Gross Margin	22.30%
Operating Margin	-16.17%
EBIT Margin	-16.17%
EBITDA Margin	-2.87%
Pre-Tax Profit Margin	-20.58%
Profit Margin	-16.82%
Free Cash Flow	$163.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	16.02
Receiveable Turnover	9.77
Days Sales in Receivables	37.37
Return on Equity	-35.53%
Return on Tangible Equity	-162.55%
Return on Assets	-9.75%
Return on Investments	-13.73%
Book Value Per Share	$20.97
Free Cash Flow per Share	$0.78
Operating Cash Flow per Share	$5.28

Data from Zacks Investment Research, Inc.