Ultrapar Holdings (UGP) Non-cash Items (2009 - 2023)

Ultrapar Holdings (UGP) reported Non-cash Items of $247.6 million for Q1 2023, up 75.28% year-over-year from $141.3 million in Q1 2022, and down 61.63% quarter-over-quarter from $645.3 million in Q3 2022.

Ultrapar Holdings (UGP) Non-cash Items (2009 - 2023) Analysis & Trends

Ultrapar Holdings (UGP) has 8 years of Non-cash Items data on file, last reported at $247.6 million in Q1 2023.

  • Non-cash Items for Q1 2023 came in at $247.6 million, up 75.28% year-over-year; the trailing twelve-month figure through Mar 2023 was $247.6 million (up 75.28% YoY), and the FY2022 annual result was $141.3 million, changed N/A from the prior year.
  • Non-cash Items fell to $247.6 million in Q1 2023 per UGP's latest filing, from $645.3 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $825.3 million in Q4 2021 and troughed at $141.3 million in Q1 2022.
  • A 5-year average of $446.0 million and a median of $448.4 million in 2019 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2020 and 2023: Non-cash Items grew 4.97% in 2020, then surged 75.28% in 2023.
  • A 5-year view of Non-cash Items shows it stood at $448.4 million in 2019, then surged by 68.87% to $757.2 million in 2020, then increased by 9.0% to $825.3 million in 2021, then slipped by 21.81% to $645.3 million in 2022, then tumbled by 61.63% to $247.6 million in 2023.
  • Business Quant data shows UGP's Non-cash Items at $247.6 million in Q1 2023, $645.3 million in Q3 2022, and $141.3 million in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn
10 Ultrapar Holdings 756.43 -1.49 Bn 603.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2023 247.62 Mn
Mar 31, 2023 247.62 Mn
Sep 30, 2022 645.30 Mn
Sep 30, 2022 645.30 Mn
Mar 31, 2022 141.27 Mn
Mar 31, 2022 141.27 Mn
Dec 31, 2021 825.30 Mn
Dec 31, 2021 825.30 Mn
Sep 30, 2021 448.59 Mn
Sep 30, 2021 448.59 Mn
Dec 31, 2020 757.16 Mn
Dec 31, 2020 757.16 Mn
Mar 31, 2020 256.12 Mn
Mar 31, 2020 256.12 Mn
Jun 30, 2019 448.38 Mn
Jun 30, 2019 448.38 Mn
Mar 31, 2019 243.98 Mn
Mar 31, 2019 243.98 Mn
Jun 30, 2018 422.82 Mn
Jun 30, 2018 422.82 Mn