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 134 other locations
Overland Park, US (HQ)
1000 Lighton Tower 7500 College Blvd
Show all (138)

Ferrellgas Data and Metrics

Ferrellgas Financial Metrics

Ferrellgas's revenue was reported to be $538.1 m in Q3, 2017
USD

Revenue (Q3, 2017)

538.1 m

Net income (Q3, 2017)

1.7 m

EBIT (Q3, 2017)

46.2 m

Market capitalization (20-Jul-2017)

415.8 m

Closing share price (20-Jul-2017)

4.4

Cash (30-Apr-2017)

9.5 m
Ferrellgas's current market capitalization is $415.8 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%)

Net Income

(33.7 m)30.1 m(672 m)
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Revenue

443.4 m666 m532.6 m471.1 m649.2 m509.5 m379.5 m579.3 m538.1 m

EBIT

(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, %

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

Pre tax profit

(33.7 m)87.4 m37.1 m(81.4 m)58.8 m20.2 m(44.1 m)39.1 m6.5 m

Net Income

(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
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

Goodwill

273.2 m478.7 m256.1 m

Total Assets

1.6 b2.5 b1.7 b

Accounts Payable

69.4 m84 m67.9 m

Total Debt

1.4 b1.9 b2 b

Current Liabilities

355 m410 m362.2 m

Additional Paid-in Capital

15.1 k17.5 k19.7 k

Retained Earnings

(15.1 k)(17.5 k)(19.7 k)

Total Equity

9691 k1 k

Debt to Equity Ratio

1405297.2 x1879711 x2042626 x

Debt to Assets Ratio

0.9 x0.8 x1.2 x

Financial Leverage

1622569.7 x2464056 x1683306 x
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Cash

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

Inventories

177.6 m132.3 m98.6 m96.1 m92.5 m87.7 m100.3 m114.9 m92.8 m

Current Assets

412.6 m484.9 m341 m341.2 m425.8 m322.6 m293 m391.3 m341.4 m

PP&E

618.3 m611 m614.3 m941.3 m967 m981.5 m757.9 m747 m743.5 m

Goodwill

285.7 m285.6 m285.4 m

Total Assets

1.7 b1.7 b1.6 b2.4 b2.5 b2.4 b1.7 b1.7 b1.7 b

Accounts Payable

74.8 m101.2 m54.2 m63.6 m136.1 m78.1 m74.8 m108.3 m86.6 m

Current Liabilities

449.7 m491.2 m317.4 m427.9 m492.2 m325.5 m416.1 m441.8 m367.5 m

Additional Paid-in Capital

15.2 k15.2 k15.8 k17.5 k17.5 k17.8 k19.8 k19.8 k23.1 k

Retained Earnings

(15.3 k)(15.3 k)(15.8 k)(17.5 k)(17.5 k)(17.8 k)(19.8 k)(19.8 k)(23.1 k)

Total Equity

9099091 k1 k1 k1 k1 k1 k1 k

Financial Leverage

1848663.4 x1921932.9 x1592857 x2386186 x2481481 x2372849 x1667215 x1745620 x1679269 x
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)

Cash From Operating Activities

125.7 m203.1 m194.3 m

Capital Expenditures

(52.6 m)(72.5 m)(117.5 m)

Cash From Investing Activities

(210.1 m)(708 m)(115.9 m)

Long-term Borrowings

(569.8 m)(119.5 m)(15 m)

Cash From Financing Activities

86.4 m504.3 m(81.2 m)

Free Cash Flow

178.2 m275.6 m76.8 m
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Net Income

(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

23.3 m47.3 m70.6 m37 m74.3 m112.7 m26.2 m51.8 m77.5 m

Inventories

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

Accounts Payable

5.1 m32.1 m(15 m)(20.1 m)29.3 m(5.2 m)7 m40.4 m18.8 m

Cash From Operating Activities

(19.4 m)13.7 m195.1 m40.8 m54 m220.1 m54.6 m39.3 m118.3 m

Capital Expenditures

(17.6 m)(29.4 m)(51.3 m)(25.6 m)(39.5 m)(108.4 m)(10 m)(19.8 m)(35.4 m)

Cash From Investing Activities

(84.8 m)(95.3 m)(116.2 m)(22 m)(45.8 m)(110.9 m)(7.7 m)(15.2 m)(34.3 m)

Long-term Borrowings

(44.4 m)(45.1 m)(60.2 m)(4.4 m)(6.1 m)(8.7 m)(2.3 m)(172.8 m)(173.5 m)

Cash From Financing Activities

105.8 m85.7 m(79.8 m)(17.6 m)(4.2 m)(110.6 m)(39.2 m)(14.4 m)(79.5 m)

Free Cash Flow

(37 m)(15.7 m)143.7 m15.2 m14.6 m111.7 m44.5 m19.6 m82.9 m
Y, 2017

Financial Leverage

1.7 m x

Ferrellgas Market Value History

Ferrellgas Online and Social Media Presence

Ferrellgas Company Life and Culture

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