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)
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
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.
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 2.4 b | 2 b | 2 b |
Revenue growth, % | (16%) | 1% | |
EBIT | 144.4 m | 130.5 m | (534.2 m) |
EBIT margin, % | 6% | 6% | (26%) |
Net Income | (33.7 m) | 30.1 m | (672 m) |
| USD | Q1, 2014 | Q2, 2015 | Q3, 2015 | Q1, 2015 | Q2, 2016 | Q3, 2016 | Q1, 2016 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 443.4 m | 666 m | 532.6 m | 471.1 m | 649.2 m | 509.5 m | 379.5 m | 579.3 m | 538.1 m |
EBIT | (9.3 m) | 112 m | 60.4 m | (47.5 m) | 93.8 m | 54.2 m | (9.1 m) | 75.2 m | 46.2 m |
EBIT margin, % | (2%) | 17% | 11% | (10%) | 14% | 11% | (2%) | 13% | 9% |
Pre tax profit | (33.7 m) | 87.4 m | 37.1 m | (81.4 m) | 58.8 m | 20.2 m | (44.1 m) | 39.1 m | 6.5 m |
Net Income | (33.2 m) | 53.2 m | 89.4 m | (80.6 m) | (22.8 m) | (3.9 m) | (43.5 m) | (4.9 m) | 1.7 m |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 8.3 m | 7.7 m | 5 m |
Inventories | 146 m | 96.8 m | 90.6 m |
Current Assets | 364.9 m | 365.6 m | 285.1 m |
PP&E | 611.8 m | 965.2 m | 774.7 m |
Goodwill | 273.2 m | 478.7 m | 256.1 m |
Total Assets | 1.6 b | 2.5 b | 1.7 b |
Accounts Payable | 69.4 m | 84 m | 67.9 m |
Total Debt | 1.4 b | 1.9 b | 2 b |
Current Liabilities | 355 m | 410 m | 362.2 m |
Additional Paid-in Capital | 15.1 k | 17.5 k | 19.7 k |
Retained Earnings | (15.1 k) | (17.5 k) | (19.7 k) |
Total Equity | 969 | 1 k | 1 k |
Debt to Equity Ratio | 1405297.2 x | 1879711 x | 2042626 x |
Debt to Assets Ratio | 0.9 x | 0.8 x | 1.2 x |
Financial Leverage | 1622569.7 x | 2464056 x | 1683306 x |
| USD | Q1, 2014 | Q2, 2015 | Q3, 2015 | Q1, 2015 | Q2, 2016 | Q3, 2016 | Q1, 2016 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 9.9 m | 12.4 m | 7.4 m | 8.9 m | 11.8 m | 6.3 m | 12.6 m | 14.7 m | 9.5 m |
Inventories | 177.6 m | 132.3 m | 98.6 m | 96.1 m | 92.5 m | 87.7 m | 100.3 m | 114.9 m | 92.8 m |
Current Assets | 412.6 m | 484.9 m | 341 m | 341.2 m | 425.8 m | 322.6 m | 293 m | 391.3 m | 341.4 m |
PP&E | 618.3 m | 611 m | 614.3 m | 941.3 m | 967 m | 981.5 m | 757.9 m | 747 m | 743.5 m |
Goodwill | 285.7 m | 285.6 m | 285.4 m | ||||||
Total Assets | 1.7 b | 1.7 b | 1.6 b | 2.4 b | 2.5 b | 2.4 b | 1.7 b | 1.7 b | 1.7 b |
Accounts Payable | 74.8 m | 101.2 m | 54.2 m | 63.6 m | 136.1 m | 78.1 m | 74.8 m | 108.3 m | 86.6 m |
Current Liabilities | 449.7 m | 491.2 m | 317.4 m | 427.9 m | 492.2 m | 325.5 m | 416.1 m | 441.8 m | 367.5 m |
Additional Paid-in Capital | 15.2 k | 15.2 k | 15.8 k | 17.5 k | 17.5 k | 17.8 k | 19.8 k | 19.8 k | 23.1 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 | 909 | 909 | 1 k | 1 k | 1 k | 1 k | 1 k | 1 k | 1 k |
Financial Leverage | 1848663.4 x | 1921932.9 x | 1592857 x | 2386186 x | 2481481 x | 2372849 x | 1667215 x | 1745620 x | 1679269 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | (33.7 m) | 30.1 m | (672 m) |
Depreciation and Amortization | 84.2 m | 98.6 m | 150.5 m |
Inventories | (29 m) | 49.1 m | 5.8 m |
Accounts Payable | 16.3 m | (1.5 m) | (14.9 m) |
Cash From Operating Activities | 125.7 m | 203.1 m | 194.3 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 m | 504.3 m | (81.2 m) |
Free Cash Flow | 178.2 m | 275.6 m | 76.8 m |
| USD | Q1, 2014 | Q2, 2015 | Q3, 2015 | Q1, 2015 | Q2, 2016 | Q3, 2016 | Q1, 2016 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | (33.2 m) | 53.2 m | 89.4 m | (80.6 m) | (22.8 m) | (3.9 m) | (43.5 m) | (4.9 m) | 1.7 m |
Depreciation and Amortization | 23.3 m | 47.3 m | 70.6 m | 37 m | 74.3 m | 112.7 m | 26.2 m | 51.8 m | 77.5 m |
Inventories | (31.6 m) | 13.7 m | 47.2 m | 675 k | 4.3 m | 8.8 m | (9.7 m) | (24.3 m) | (2.2 m) |
Accounts Payable | 5.1 m | 32.1 m | (15 m) | (20.1 m) | 29.3 m | (5.2 m) | 7 m | 40.4 m | 18.8 m |
Cash From Operating Activities | (19.4 m) | 13.7 m | 195.1 m | 40.8 m | 54 m | 220.1 m | 54.6 m | 39.3 m | 118.3 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 m | 85.7 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 m | 15.2 m | 14.6 m | 111.7 m | 44.5 m | 19.6 m | 82.9 m |
| Y, 2017 | |
|---|---|
Financial Leverage | 1.7 m x |
