Atmos Energy Corporation (ATO)
Growth
Revenue 5Y4.48%
Revenue 3Y9.35%
EPS 5Y9.82%
EPS 3Y11.00%
Dividend 5Y9.87%
Dividend 3Y11.38%
Capital Efficiency
ROIC4.95%
ROE8.61%
ROA3.49%
ROTA3.49%
Capital Structure
Market Cap16.35B
EV24.67B
Cash51.55M
Current Ratio0.85
Debt/Equity0.58
Net Debt/EBITDA5.58
ATO
Income Statement
Select a metric from the list below to chart it
Sep '85
Sep '92
Sep '99
Sep '06
Sep '13
Sep '20
| Income Statement | Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,886.3 | 4,940.9 | 4,142.1 | 3,349.9 | 2,759.7 | 3,115.5 | 2,901.8 | 2,821.1 | 3,407.5 | 4,201.7 | |
| Revenue % Chg. | 13.0% | 27.1% | -16.2% | -19.1% | -17.6% | 12.9% | -6.9% | -2.8% | 20.8% | 23.3% | |
| Cost of Revenue | 2,474.2 | 3,358.5 | 2,462.1 | 1,605.1 | 925.5 | 1,167.8 | 858.8 | 1,288.5 | 1,032.7 | 1,682.7 | |
| Cost of Revenue % Chg. | 17.0% | 35.7% | -26.7% | -34.8% | -42.3% | 26.2% | -26.5% | 50.0% | -19.8% | 62.9% | |
| Gross Profit | 1,412.1 | 1,582.4 | 1,680.0 | 1,744.9 | 1,834.2 | 1,947.7 | 2,043.0 | 1,532.7 | 2,374.8 | 2,519.0 | |
| Gross Profit % Chg. | 6.7% | 12.1% | 6.2% | 3.9% | 5.1% | 6.2% | 4.9% | -25.0% | 54.9% | 6.1% | |
| Gross Profit Margin | 36.3% | 32.0% | 40.6% | 52.1% | 66.5% | 62.5% | 70.4% | 54.3% | 69.7% | 60.0% | |
| Gross Profit Margin % Chg. | -5.6% | -11.9% | 26.6% | 28.4% | 27.6% | -5.9% | 12.6% | -22.8% | 28.3% | -14.0% | |
| Other Expenses | 910.2 | 971.1 | 1,048.6 | 1,076.9 | 1,106.7 | 1,224.6 | 1,297.0 | 708.6 | 1,469.8 | 1,598.0 | |
| Other Expenses % Chg. | 4.4% | 6.7% | 8.0% | 2.7% | 2.8% | 10.7% | 5.9% | -45.4% | 107.4% | 8.7% | |
| Operating Income | 501.9 | 611.3 | 631.4 | 668.0 | 727.5 | 723.1 | 746.1 | 824.1 | 905.0 | 921.0 | |
| Operating Income % Chg. | 12.5% | 21.8% | 3.3% | 5.8% | 8.9% | -0.6% | 3.2% | 10.5% | 9.8% | 1.8% | |
| Operating Income Margin | 12.9% | 12.4% | 15.2% | 19.9% | 26.4% | 23.2% | 25.7% | 29.2% | 26.6% | 21.9% | |
| Operating Income Margin % Chg. | -0.5% | -4.2% | 23.2% | 30.8% | 32.2% | -12.0% | 10.8% | 13.6% | -9.1% | -17.5% | |
| Total Other Income/Expenses Net | -128.6 | -134.5 | -120.6 | -117.5 | -123.5 | -112.0 | -95.7 | -77.3 | -85.7 | -69.1 | |
| Total Other Income/Expenses Net % Chg. | 17.5% | 4.6% | 10.3% | 2.6% | 5.0% | 9.3% | 14.5% | 19.3% | 10.9% | 19.4% | |
| Income Before Tax | 373.3 | 476.8 | 510.8 | 550.5 | 604.1 | 611.1 | 650.3 | 746.8 | 819.3 | 851.9 | |
| Income Before Tax % Chg. | 28.5% | 27.7% | 7.1% | 7.8% | 9.7% | 1.2% | 6.4% | 14.8% | 9.7% | 4.0% | |
| Income Before Tax Margin | 9.6% | 9.7% | 12.3% | 16.4% | 21.9% | 19.6% | 22.4% | 26.5% | 24.0% | 20.3% | |
| Income Before Tax Margin % Chg. | 13.7% | 0.5% | 27.8% | 33.3% | 33.2% | -10.4% | 14.2% | 18.1% | -9.2% | -15.7% | |
| Income Tax Expense | 142.6 | 187.0 | 195.7 | 200.4 | 221.4 | 8.1 | 138.9 | 145.4 | 153.7 | 77.5 | |
| Income Tax Expense % Chg. | 45.2% | 31.1% | 4.6% | 2.4% | 10.5% | -96.4% | 1619.1% | 4.6% | 5.8% | -49.6% | |
| Net Income | 243.2 | 289.8 | 315.1 | 350.1 | 396.4 | 603.1 | 511.4 | 601.4 | 665.6 | 774.4 | |
| Net Income % Chg. | 12.2% | 19.2% | 8.7% | 11.1% | 13.2% | 52.1% | -15.2% | 17.6% | 10.7% | 16.4% | |
| Net Income Margin | 6.3% | 5.9% | 7.6% | 10.5% | 14.4% | 19.4% | 17.6% | 21.3% | 19.5% | 18.4% | |
| Net Income Margin % Chg. | -0.7% | -6.3% | 29.7% | 37.4% | 37.4% | 34.8% | -9.0% | 21.0% | -8.4% | -5.6% | |
| Weighted Avg. Shares Out | 90.5 | 97.6 | 101.9 | 103.5 | 106.1 | 111.0 | 117.2 | 122.8 | 129.8 | 129.8 | |
| Weighted Avg. Shares Out % Chg. | 0.4% | 7.8% | 4.4% | 1.6% | 2.5% | 4.6% | 5.6% | 4.8% | 5.7% | - | |
| EPS | 2.7 | 3.0 | 3.1 | 3.4 | 3.7 | 5.4 | 4.4 | 4.9 | 5.1 | 5.6 | |
| EPS % Chg. | 12.1% | 10.4% | 4.4% | 9.4% | 10.4% | 45.6% | -19.7% | 12.2% | 4.7% | 9.6% | |
| Weighted Avg. Shares Out Dil | 91.7 | 97.6 | 101.9 | 103.5 | 106.1 | 111.0 | 117.5 | 122.9 | 129.8 | 129.8 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.6% | 6.4% | 4.4% | 1.6% | 2.5% | 4.6% | 5.8% | 4.6% | 5.7% | - | |
| EPS Diluted | 2.6 | 3.0 | 3.1 | 3.4 | 3.7 | 5.4 | 4.4 | 4.9 | 5.1 | 5.6 | |
| EPS Diluted % Chg. | 11.4% | 12.1% | 4.4% | 9.4% | 10.4% | 45.6% | -19.9% | 12.4% | 4.7% | 9.4% | |
| Interest Income | - | - | - | - | - | - | 4.2 | 2.9 | 2.1 | 2.8 | |
| Interest Income % Chg. | - | - | - | - | - | - | - | -29.5% | -26.9% | 29.7% | |
| Interest Expense | 128.4 | 129.3 | 116.2 | 115.9 | 120.2 | 106.6 | 103.2 | 84.5 | 83.6 | 102.8 | |
| Interest Expense % Chg. | -9.1% | 0.7% | -10.1% | -0.3% | 3.7% | -11.3% | -3.3% | -18.1% | -1.1% | 23.0% | |
| EBIT | 244.9 | 347.5 | 394.5 | 434.5 | 483.9 | 504.5 | 551.3 | 665.3 | 737.9 | 751.9 | |
| EBIT % Chg. | 64.1% | 41.9% | 13.5% | 10.1% | 11.4% | 4.3% | 9.3% | 20.7% | 10.9% | 1.9% | |
| EBIT Margin | 6.3% | 7.0% | 9.5% | 13.0% | 17.5% | 16.2% | 19.0% | 23.6% | 21.7% | 17.9% | |
| EBIT Margin % Chg. | 45.2% | 11.6% | 35.4% | 36.2% | 35.2% | -7.7% | 17.3% | 24.1% | -8.2% | -17.4% | |
| Depreciation & Amortization | 237.6 | 255.0 | 276.0 | 293.1 | 319.6 | 361.1 | 391.5 | 429.8 | 478.0 | 535.7 | |
| Depreciation & Amortization % Chg. | -3.6% | 7.3% | 8.3% | 6.2% | 9.1% | 13.0% | 8.4% | 9.8% | 11.2% | 12.1% | |
| EBITDA | 482.5 | 602.5 | 670.5 | 727.6 | 803.5 | 865.6 | 942.8 | 1,095.1 | 1,215.9 | 1,287.5 | |
| EBITDA % Chg. | 21.9% | 24.9% | 11.3% | 8.5% | 10.4% | 7.7% | 8.9% | 16.2% | 11.0% | 5.9% | |
| EBITDA Margin | 12.4% | 12.2% | 16.2% | 21.7% | 29.1% | 27.8% | 32.5% | 38.8% | 35.7% | 30.6% | |
| EBITDA Margin % Chg. | 7.9% | -1.8% | 32.8% | 34.2% | 34.1% | -4.6% | 16.9% | 19.5% | -8.1% | -14.1% |