Ferrellgas

A publicly traded, Fortune 1000 company, Ferrellgas serves approximately one million Customers in all 50 states, the District of Columbia, and Puerto Rico. Ferrellgas Employees indirectly own more than 20 million common units of the partnership through an Employee Stock Ownership Plan, or ESOP. Ferrellgas' service offerings include: * Residential -- Ferrellgas delivers propane to Customers all across the United States for use in warming homes and pools, cooking, heating water, and dozens of other applications.

  • Business -- Ferrellgas is trusted by thousands of big and small businesses across the United States to deliver the propane that keeps employees warm, trucks and forklifts running, and customers happy.
  • Agricultural -- Ferrellgas understands the unique requirements of today’s agricultural businesses, and we work directly with farmers and ranchers to ensure their needs are met.
  • Automotive -- Ferrellgas provides clean-burning propane autogas to hundreds of private fleets, municipal fleets, and school districts.
Company Growth (employees)
Type
Public
HQ
Overland Park, US
Founded
1939
Size (employees)
3,908 (est)-2%
Ferrellgas was founded in 1939 and is headquartered in Overland Park, US

Ferrellgas Office Locations

Ferrellgas has offices in Overland Park, Richmond, Hampton, Newark and in 136 other locations
Overland Park, US (HQ)
1000 Lighton Tower 7500 College Blvd
Show all (140)

Ferrellgas Financials and Metrics

Ferrellgas Financials

Ferrellgas's revenue was reported to be $2 b in FY, 2016
USD

Revenue (Q3, 2017)

538.1 m

Net income (Q3, 2017)

6.7 m

EBIT (Q3, 2017)

46.2 m

Market capitalization (13-Nov-2017)

459.9 m

Cash (30-Apr-2017)

9.5 m

EV

2.5 b
Ferrellgas's current market capitalization is $459.9 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

2.4 b2 b2 b

Revenue growth, %

(16%)1%

EBIT

144.4 m130.5 m(534.2 m)

EBIT margin, %

6%6%(26%)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

415 m869.7 m722.1 m443.4 m666 m532.6 m471.1 m649.2 m509.5 m379.5 m579.3 m538.1 m

EBIT

(2.9 m)104.8 m67.5 m(9.3 m)112 m60.4 m(47.5 m)93.8 m54.2 m(9.1 m)75.2 m46.2 m

EBIT margin, %

(1%)12%9%(2%)17%11%(10%)14%11%(2%)13%9%

Interest expense

22.1 m22.1 m20.2 m23.9 m24.4 m23.5 m33.8 m34.7 m34.4 m35.4 m36.8 m39.9 m
USDFY, 2014FY, 2015FY, 2016

Cash

8.3 m7.7 m5 m

Inventories

146 m96.8 m90.6 m

Current Assets

364.9 m365.6 m285.1 m

PP&E

611.8 m965.2 m774.7 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

8.4 m18.3 m134.4 m9.9 m12.4 m7.4 m8.9 m11.8 m6.3 m12.6 m14.7 m9.5 m

Inventories

140.8 m135.8 m110.7 m177.6 m132.3 m98.6 m96.1 m92.5 m87.7 m100.3 m114.9 m92.8 m

Current Assets

370.4 m555.4 m530.2 m412.6 m484.9 m341 m341.2 m425.8 m322.6 m293 m391.3 m341.4 m

PP&E

587.1 m582.5 m585 m618.3 m611 m614.3 m941.3 m967 m981.5 m757.9 m747 m743.5 m
USDFY, 2014FY, 2015FY, 2016

Net Income

(33.7 m)30.1 m(672 m)

Depreciation and Amortization

84.2 m98.6 m150.5 m

Inventories

(29 m)49.1 m5.8 m

Accounts Payable

16.3 m(1.5 m)(14.9 m)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(25.1 m)36.1 m82 m(33.2 m)53.2 m89.4 m(80.6 m)(22.8 m)(3.9 m)(43.5 m)(4.9 m)1.7 m

Depreciation and Amortization

20.2 m40.9 m61.8 m23.3 m47.3 m70.6 m37 m74.3 m112.7 m26.2 m51.8 m77.5 m

Inventories

(23.7 m)(18.5 m)6.4 m(31.6 m)13.7 m47.2 m675 k4.3 m8.8 m(9.7 m)(24.3 m)(2.2 m)

Accounts Payable

37.2 m87.4 m29.2 m5.1 m32.1 m(15 m)(20.1 m)29.3 m(5.2 m)7 m40.4 m18.8 m
Y, 2017

EV/EBIT

53.5 x

EV/CFO

20.9 x

EV/FCF

29.8 x

Financial Leverage

1.7 m x
Show all financial metrics

Ferrellgas Market Value History

Ferrellgas's Web-traffic and Trends

Ferrellgas Online and Social Media Presence

Ferrellgas Company Life and Culture

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