Also trades as: UGPA3.SA (SAO) · $vol 68M

$7.45

+0.11 (+1.50%)

Weekly Expected Move ±4.0%

$7 $7 $7 $8 $8

NYSE · Energy · Oil & Gas Refining & Marketing · Tech Score Buy · Power 61 · $8.0B mcap · 1.07B float · 0.337% daily turnover · Short 51% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Revenue Segmentation

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$139.6B +4.5% ▲

5Y CAGR: +13.5%

Gross Profit

$9.2B +6.5% ▲

5Y CAGR: +18.1%

Operating Income

$4.5B -11.3% ▼

5Y CAGR: +23.8%

Net Income

$2.4B +1.8% ▲

5Y CAGR: +21.9%

EPS (Diluted)

$2.19 +3.8% ▲

5Y CAGR: +21.7%

EBITDA

$6.1B +19.6% ▲

5Y CAGR: +18.8%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$109.7B	$143.6B	$126.0B	$133.5B	$139.6B
YoY Growth	+48.2%	+30.9%	-12.2%	+5.9%	+4.5%
Cost of Revenue	$104.8B	$136.3B	$116.7B	$124.9B	$130.4B
Gross Profit	$4.9B	$7.4B	$9.3B	$8.6B	$9.2B
Gross Margin	4.5%	5.1%	7.4%	6.5%	6.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$3.4B	$3.7B	$4.3B	$4.4B	$4.7B
Operating Expenses	$3.1B	$4.0B	$4.8B	$3.5B	$4.7B
Operating Income	$1.8B	$3.3B	$4.6B	$5.1B	$4.5B
Operating Margin	1.6%	2.3%	3.6%	3.8%	3.2%
Interest Expense	$828M	$1.6B	$1.6B	$1.4B	$2.5B
Income Before Tax	$1.0B	$1.9B	$3.6B	$4.0B	$3.7B
Tax Expense	$188M	$342M	$1.1B	$1.5B	$1.0B
Net Income	$850M	$1.8B	$2.4B	$2.4B	$2.4B
Net Margin	0.8%	1.3%	1.9%	1.8%	1.7%
EPS (Diluted)	$0.78	$1.64	$2.21	$2.11	$2.19
EBITDA	$2.8B	$4.5B	$6.4B	$5.1B	$6.1B
Shares Outstanding	1.10B	1.10B	1.10B	1.12B	1.10B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$35.4B	$35.4B	$33.3B	$34.1B	$37.0B	$38.0B	$36.8B	$42.5B
Cost of Revenue	$33.1B	$33.2B	$31.2B	$31.9B	$34.6B	$35.4B	$33.6B	$37.7B
Gross Profit	$2.3B	$2.2B	$2.1B	$2.1B	$2.5B	$2.6B	$3.2B	$4.7B
Gross Margin	6.5%	6.1%	6.4%	6.3%	6.7%	6.8%	8.6%	11.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.1B	$1.1B	$1.1B	$1.2B	$1.2B	$1.3B	$1.3B	$1.4B
Operating Expenses	$1.2B	$52M	$1.2B	$738M	$1.0B	$1.5B	$1.4B	$1.5B
Operating Income	$1.1B	$2.1B	$983M	$1.4B	$1.4B	$1.1B	$1.8B	$3.3B
Operating Margin	3.1%	6.0%	2.9%	4.1%	3.9%	3.0%	5.0%	7.7%
Interest Expense	$329M	$341M	$371M	$676M	$774M	$646M	$792M	$647M
Income Before Tax	$1.0B	$1.7B	$611M	$1.5B	$1.0B	$643M	$1.4B	$2.5B
Tax Expense	$308M	$776M	$248M	$354M	$257M	$204M	$498M	$811M
Net Income	$652M	$842M	$333M	$1.1B	$709M	$323M	$876M	$1.6B
Net Margin	1.8%	2.4%	1.0%	3.2%	1.9%	0.9%	2.4%	3.7%
EPS (Diluted)	$0.58	$0.76	$0.30	$0.98	$0.64	$0.30	$0.80	$1.45
EBITDA	$1.6B	$1.3B	$1.3B	$2.6B	$2.3B	$1.7B	$2.6B	$3.7B
Shares Outstanding	1.12B	1.11B	1.11B	1.11B	1.11B	1.09B	1.09B	1.09B

UGP NYSE