stockrowUltrapar Participacoes S.A.
UGP Energy Oil & Gas Refining & Marketing
Ultrapar Participacoes S.A.’s revenue for fiscal 2025 (year ended December 2025) was $25.5 billion, up 3.02% from fiscal 2024.
- Revenue
- +36.7%
- EPS
- +61.1%
- Free cash flow
- +873.6%
- Total debt
- +16.3%
Quarter to June 2026, against a year earlier
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Ultrapar Participacoes S.A. (UGP) Operating cash flow
Ultrapar Participacoes S.A.'s operating cash flow for fiscal 2025 was $976.5M, up 41.0% from $692.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.0B. Over the past ten years it has ranged from $388.3M (fiscal 2022) to $977.5M (fiscal 2015); the current reading is higher than 91% of that period. Ultrapar Participacoes S.A. ranks 7th of 18 Oil & Gas Refining & Marketing companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $976.5M | 41.00% |
| FY2024 | $692.6M | (10.19%) |
| FY2023 | $771.1M | 98.58% |
| FY2022 | $388.3M | (18.96%) |
| FY2021 | $479.2M | (21.29%) |
| FY2020 | $608.8M | (17.86%) |
| FY2019 | $741.2M | (6.23%) |
| FY2018 | $790.4M | 10.72% |
| FY2017 | $713.9M | (0.94%) |
| FY2016 | $720.7M | (26.28%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $956.5M | 356.84% |
| Mar 2026 | $209.4M | (49.27%) |
| Dec 2025 | $412.7M | 3.80% |
| Sep 2025 | $397.6M | 140.02% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DINO HF Sinclair Corporation compare | $3.8B |
| PBF PBF Energy Inc. compare | $3.5B |
| SUN Sunoco LP compare | $2.6B |
| UGP Ultrapar Participacoes S.A. | $2.0B |
| DK Delek US Holdings, Inc. compare | $1.3B |
| PARR Par Pacific Holdings, Inc. compare | $1.2B |
| CVI CVR Energy Inc. compare | $1.0B |
| DKL Delek Logistics Partners, L.P. compare | $339.7M |
| IEP Icahn Enterprises L.P. compare | $308.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on UGP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement