Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Utility | 898.2 | 667.3 | 642.9 | 715.8 | 674.7 | 626.9 | 531.0 | 700.8 |
| Exploration and Production | 1,893.1 | 920.7 | 607.5 | 632.7 | 564.5 | 614.6 | 607.1 | 693.4 |
| Pipeline and Storage | 377.0 | 343.6 | 206.0 | 195.8 | 210.3 | 206.6 | 215.7 | 203.1 |
| Energy Marketing | | | | | | | 93.6 | 159.9 |
| Other | | | 90.0 | 149.0 | 143.1 | 131.8 | 5.0 | 3.8 |
| Total revenues | 2,186.0 | 1,742.7 | 1,546.3 | 1,693.3 | 1,592.7 | 1,579.9 | 1,452.4 | 1,760.9 |
| Revenue growth [+] | 25.4% | 12.7% | -8.7% | 6.3% | 0.8% | 8.8% | -17.5% | -16.7% |
| Utility | 34.6% | 3.8% | -10.2% | 6.1% | 7.6% | 18.1% | -24.2% | -15.7% |
| Exploration and Production | 105.6% | 51.6% | -4.0% | 12.1% | -8.1% | 1.2% | -12.4% | -13.8% |
| Pipeline and Storage | 9.7% | 66.8% | 5.2% | -6.9% | 1.8% | -4.2% | 6.2% | 1.2% |
| Energy Marketing | | | | | | | -41.5% | -41.2% |
| All Other | -99.5% | -98.6% | -39.8% | 4.4% | 8.9% | 3384.1% | 59.6% | -33.4% |
| Cost of goods sold | 392.1 | 171.8 | 233.9 | 386.3 | 337.8 | 0.0 | 0.0 | 350.0 |
| Gross profit | 1,794.0 | 1,570.8 | 1,312.4 | 1,307.1 | 1,254.8 | 1,579.9 | 1,452.4 | 1,410.9 |
| Gross margin | 82.1% | 90.1% | 84.9% | 77.2% | 78.8% | 100.0% | 100.0% | 80.1% |
| Selling, general and administrative | 992.2 | 982.0 | 1,282.5 | 795.3 | 735.1 | 986.1 | 1,868.9 | 2,372.0 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | | | | | | | 116.8 | -254.4 |
| EBITDA [+] | 1,171.6 | 924.2 | 336.0 | 787.5 | 760.7 | 818.0 | -283.9 | -370.4 |
| EBITDA growth | 26.8% | 175.0% | -57.3% | 3.5% | -7.0% | -388.1% | -23.4% | -142.9% |
| EBITDA margin | 53.6% | 53.0% | 21.7% | 46.5% | 47.8% | 51.8% | -19.5% | -21.0% |
| Depreciation and amortization | 369.8 | 335.3 | 306.2 | 275.7 | 241.0 | 224.2 | 249.4 | 336.2 |
| EBIT [+] | 801.8 | 588.9 | 29.9 | 511.8 | 519.7 | 593.8 | -533.3 | -706.6 |
| EBIT growth | 36.2% | 1872.2% | -94.2% | -1.5% | -12.5% | -211.3% | -24.5% | -247.3% |
| EBIT margin | 36.7% | 33.8% | 1.9% | 30.2% | 32.6% | 37.6% | -36.7% | -40.1% |
| Interest expense | | | | | | | | |
| Interest expense | 130.4 | 146.4 | 117.1 | 106.8 | 114.5 | 119.8 | 121.0 | 99.5 |
| Other income (expense), net | 11.2 | 35.8 | -17.8 | -15.5 | -21.2 | -29.8 | 130.9 | 107.5 |
| Pre-tax income | 682.7 | 478.3 | -105.0 | 389.5 | 384.0 | 444.2 | -523.5 | -698.6 |
| Income taxes | 116.6 | 114.7 | 18.7 | 85.2 | -7.5 | 160.7 | -232.5 | -319.1 |
| Tax rate | 17.1% | 24.0% | | 21.9% | | 36.2% | 44.4% | 45.7% |
| Net income | 566.0 | 363.6 | -123.8 | 304.3 | 391.5 | 283.5 | -291.0 | -379.4 |
| Net margin | 25.9% | 20.9% | -8.0% | 18.0% | 24.6% | 17.9% | -20.0% | -21.5% |
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| Basic EPS [+] | $6.19 | $3.99 | ($1.41) | $3.53 | $4.56 | $3.32 | ($3.43) | ($4.50) |
| Growth | 55.2% | -383.6% | -139.9% | -22.6% | 37.4% | -196.8% | -23.7% | -226.0% |
| Diluted EPS [+] | $6.15 | $3.97 | ($1.41) | $3.51 | $4.53 | $3.30 | ($3.43) | ($4.50) |
| Growth | 54.9% | -381.9% | -140.1% | -22.6% | 37.4% | -196.1% | -23.7% | -227.6% |
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| Dividends per share [+] | $1.86 | $1.80 | $1.76 | $1.72 | $1.68 | $1.64 | $1.60 | $1.56 |
| Growth | 3.3% | 2.3% | 2.3% | 2.4% | 2.4% | 2.5% | 2.6% | |
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| Shares outstanding (basic) [+] | 91.4 | 91.1 | 88.0 | 86.2 | 85.8 | 85.4 | 84.8 | 84.4 |
| Growth | 0.3% | 3.6% | 2.0% | 0.5% | 0.5% | 0.6% | 0.5% | 0.5% |
| Shares outstanding (diluted) [+] | 92.1 | 91.7 | 88.0 | 86.8 | 86.4 | 86.0 | 84.8 | 84.4 |
| Growth | 0.5% | 4.2% | 1.4% | 0.4% | 0.5% | 1.4% | 0.5% | -0.7% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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