Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Jun-30-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 8-K | 10-K | 8-K | 8-K | 8-K | 10-K | 8-K | 8-K |
Revenues: |
AmeriGas Propane | | 2,943.0 | | | | 2,614.0 | | |
Midstream & Marketing | | 2,326.0 | | | | 1,406.0 | | |
Corporate & Other | | 8.0 | | | | | | |
Other | | 4,704.0 | | | | 3,328.0 | | |
Total revenues [+] | 9,458.0 | 9,981.0 | 9,610.0 | 9,073.0 | 8,188.0 | 7,348.0 | 7,133.0 | 6,836.0 |
Net interest income | -365.0 | | -322.0 | -317.0 | -313.0 | | -308.0 | -311.0 |
Revenue growth [+] | -1.6% | 35.8% | 34.7% | 32.7% | 323.8% | 13.9% | 8.3% | 1.3% |
AmeriGas Propane | | 12.6% | | | | 9.8% | | |
Midstream & Marketing | | 65.4% | | | | 12.8% | | |
Cost of goods sold | 0.0 | 5,927.0 | 0.0 | 0.0 | 0.0 | 2,461.0 | 0.0 | 0.0 |
Gross profit | 9,458.0 | 4,054.0 | 9,610.0 | 9,073.0 | 8,188.0 | 4,887.0 | 7,133.0 | 6,836.0 |
Gross margin | 100.0% | 40.6% | 100.0% | 100.0% | 100.0% | 66.5% | 100.0% | 100.0% |
Selling, general and administrative | | 2,028.0 | | | | 2,014.0 | | |
Equity in earnings | | -14.0 | | | | -63.0 | | |
Other operating expenses | 9,458.0 | 360.0 | 9,610.0 | 9,073.0 | 8,188.0 | 436.0 | 7,133.0 | 6,836.0 |
EBITDA [+] | | 2,170.0 | | | | 2,876.0 | | |
EBITDA growth | | -24.5% | | | | 78.7% | -100.0% | -100.0% |
EBITDA margin | 0.0% | 21.7% | 0.0% | 0.0% | 0.0% | 39.1% | 0.0% | 0.0% |
Depreciation | | 457.0 | | | | 426.0 | | |
EBITA | 0.0 | 1,713.0 | 0.0 | 0.0 | 0.0 | 2,450.0 | 0.0 | 0.0 |
EBITA margin | 0.0% | 17.2% | 0.0% | 0.0% | 0.0% | 33.3% | 0.0% | 0.0% |
Amortization of intangibles | | 61.0 | | | | 76.0 | | |
EBIT [+] | 0.0 | 1,652.0 | 0.0 | 0.0 | 0.0 | 2,374.0 | 0.0 | 0.0 |
EBIT growth | | -30.4% | | | | 111.0% | -100.0% | -100.0% |
EBIT margin | 0.0% | 16.6% | 0.0% | 0.0% | 0.0% | 32.3% | 0.0% | 0.0% |
Non-recurring items | | | | | | 87.0 | | |
Interest expense | | 329.0 | | | | 310.0 | | |
Interest expense | | 329.0 | | | | 310.0 | | |
Other income (expense), net [+] | -1,723.0 | 64.0 | 1,843.0 | 2,080.0 | 1,435.0 | 12.0 | 1,245.0 | 1,113.0 |
Gain (loss) on debt retirement | | -11.0 | | | | | | |
Pre-tax income | -1,723.0 | 1,387.0 | 1,843.0 | 2,080.0 | 1,435.0 | 1,989.0 | 1,245.0 | 1,113.0 |
Income taxes | 0.0 | 313.0 | 0.0 | 567.0 | 367.0 | 522.0 | 294.0 | 227.0 |
Tax rate | 0.0% | 22.6% | 0.0% | 27.3% | 25.6% | 26.2% | 23.6% | 20.4% |
Minority interest | | 1.0 | | | | | | |
Net income | -1,389.0 | 1,073.0 | 1,354.0 | 1,511.0 | 1,067.0 | 1,467.0 | 951.0 | 886.0 |
Net margin | -14.7% | 10.8% | 14.1% | 16.7% | 13.0% | 20.0% | 13.3% | 13.0% |
|
Basic EPS [+] | | $5.11 | $215,967.00 | $215,216.00 | $213,759.00 | $7.02 | $408,583.83 | $209,527.00 |
Growth | | -27.2% | -47.1% | 2.7% | 2.0% | 175.6% | 98.8% | 6.0% |
Diluted EPS [+] | | $4.97 | $6.44 | $7.21 | $5.10 | $6.92 | $209,983.00 | $4.24 |
Growth | | -28.1% | -100.0% | 69.8% | 251.9% | 172.8% | 9337188.6% | 131.5% |
|
Dividends per share [+] | | $1.41 | | | | $1.35 | | |
Growth | | 4.5% | | | | 3.2% | | |
|
Shares outstanding (basic) [+] | | 209.9 | 0.0 | 0.0 | 0.0 | 209.1 | 0.0 | 0.0 |
Growth | | 0.4% | 169.4% | 66.0% | 245.4% | 0.1% | 1.5% | 117.6% |
Shares outstanding (diluted) [+] | | 215.8 | 210.2 | 209.7 | 209.1 | 212.1 | 0.0 | 208.8 |
Growth | | 1.7% | 4640347.7% | 0.4% | 0.1% | 1.1% | -100.0% | -0.3% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|