Global Partners LP GLP

Energy — Oil & Gas Midstream

47.54 (0.31) (0.65%) as of 25 Sep

Market cap: $1.6B
P/E: 9.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	19.74	19.00	10.93	3.40	17.66	5.98	24.59	5.47	10.17	0.00
P/S ratio Full definition →	0.08	0.09	0.08	0.06	0.06	0.07	0.05	0.04	0.07	0.08
P/FCF ratio Full definition →	7.09	0.00	3.21	2.31	0.00	2.31	23.83	4.65	1.79	0.00
P/Operating CF Full definition →	14.03	23.42	8.26	(11.98)	(16.32)	9.05	(45.07)	2.56	(42.47)	(5.09)
P/B ratio Full definition →	2.35	2.44	2.12	1.79	2.05	1.32	1.74	1.27	1.51	1.71
Price to Tangible BV Full definition →	8.44	7.73	6.63	5.97	23.39	8.19	32.81	11.93	23.43	17.93
EV/Sales Full definition →	0.17	0.20	0.17	0.13	0.16	0.22	0.16	0.15	0.21	0.27
EV/EBITDA Full definition →	8.30	8.49	7.61	4.14	8.50	6.04	8.26	6.11	8.05	18.71
EV/Operating CF Full definition →	11.21	107.08	5.34	4.92	42.24	5.75	22.08	11.21	5.37	(18.25)
EV/FCF Full definition →	15.97	(146.69)	6.26	4.70	(47.02)	7.36	72.88	16.02	5.65	(19.29)
Quick Ratio Full definition →	0.51	0.49	0.59	0.50	0.50	0.48	0.57	0.60	0.65	0.54
Current Ratio Full definition →	1.14	1.21	1.12	1.20	1.27	1.57	1.33	1.50	1.31	1.35
Net Debt/EBITDA Full definition →	4.61	4.54	3.71	2.10	5.31	4.15	5.56	4.34	5.50	12.88
Debt/Assets Full definition →	46.40%	47.96%	39.30%	38.09%	47.14%	48.97%	50.37%	55.73%	55.72%	59.12%
Debt/Equity Full definition →	2.65	2.54	1.69	1.53	2.53	2.51	3.08	2.71	3.28	3.81
Asset Turnover Full definition →	4.86	4.75	4.99	6.30	4.93	3.11	5.00	5.34	3.65	3.15
Operating CF/Net income Full definition →	3.95	0.38	4.00	1.41	1.12	3.32	3.40	1.69	5.97	0.61
Capex/Depreciation Full definition →	(0.57)	(0.37)	(0.66)	0.20	(0.89)	(0.65)	(0.58)	(0.45)	(0.15)	0.02
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	11.56%	12.68%	19.55%	65.80%	11.02%	22.94%	6.74%	24.25%	14.73%	(36.28%)
ROA Full definition →	1.89%	2.29%	3.88%	11.39%	1.68%	3.52%	1.06%	4.22%	2.39%	(7.58%)
ROIC Full definition →	5.99%	6.22%	7.14%	14.47%	4.80%	6.95%	4.67%	6.69%	4.48%	(5.00%)
Return on Tangible Assets Full definition →	3.99%	4.32%	7.86%	24.10%	3.40%	6.89%	2.05%	7.03%	4.68%	(14.39%)
Average Days of Receivables Full definition →	10.48	10.18	12.39	9.30	11.36	10.08	11.75	9.80	17.23	18.80
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	1.65%	1.70%	1.66%	1.39%	1.61%	2.31%	1.31%	1.35%	1.74%	1.82%
Intangible Assets out of Total Assets Full definition →	0.11	0.12	0.13	0.14	0.13	0.14	0.13	0.16	0.16	0.14
Share Based Compensation of Revenue Full definition →	0.07%	0.09%	0.06%	0.01%	0.01%	0.01%	0.02%	0.02%	0.03%	0.05%
Graham Net Nets Full definition →	(1.37)	(1.18)	(1.11)	(1.04)	(1.55)	(2.24)	(1.97)	(1.91)	(1.76)	(1.60)
Graham Number Full definition →	29.15	32.40	40.62	65.76	18.50	28.11	14.63	29.32	21.44	0.00
Earnings Yield Full definition →	5.07%	5.26%	9.15%	29.39%	5.66%	16.73%	4.07%	18.28%	9.83%	(29.04%)
Free Cash Flow Yield Full definition →	14.10%	(1.46%)	31.19%	43.23%	(5.66%)	43.37%	4.20%	21.50%	55.74%	(16.63%)
Revenue per Share Full definition →	548.00	507.20	485.49	556.30	390.32	245.42	386.92	376.03	265.58	245.78
Operating CF per Share Full definition →	8.41	0.93	15.09	14.14	1.48	9.22	2.79	5.01	10.37	(3.58)
Capex per Share Full definition →	(2.51)	(1.62)	(2.24)	0.64	(2.81)	(2.01)	(1.95)	(1.51)	(0.51)	0.19
Free Cash Flow per Share Full definition →	5.90	(0.68)	12.85	14.78	(1.33)	7.21	0.85	3.50	9.87	(3.38)
Cash per Share Full definition →	0.36	0.24	0.58	0.12	0.32	0.29	0.36	0.24	0.44	0.30
Shareholders Equity per Share Full definition →	19.94	21.18	23.57	23.23	15.55	14.61	13.58	14.81	11.74	11.87
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.94	21.18	23.57	23.23	15.55	14.61	13.58	14.81	11.74	11.87
Free Cash Flow Full definition →	199.91	(23.07)	436.46	501.71	(45.11)	244.41	28.60	118.09	331.36	(113.44)
Working Capital Full definition →	151.30	207.26	115.04	197.78	225.49	283.90	250.63	292.16	209.48	276.24
Capital Expenditures Full definition →	(84.89)	(54.67)	(75.98)	21.72	(95.33)	(68.12)	(65.80)	(50.76)	(17.08)	6.45
Net Current Asset Value Full definition →	(1,947.69)	(1,864.20)	(1,547.52)	(1,203.18)	(1,238.31)	(1,263.57)	(1,344.68)	(1,050.19)	(1,047.72)	(1,090.71)
EV/EBIT Full definition →	13.60	13.47	11.22	5.13	14.91	9.35	14.97	9.60	15.63	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00
Net Profit Margin Full definition →	0.39%	0.48%	0.78%	1.81%	0.34%	1.13%	0.21%	0.79%	0.65%	(2.40%)
Price to Operating Income Full definition →	6.04	6.27	5.74	2.52	5.61	2.93	4.90	2.79	4.96	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.09	0.09	0.08	0.09	0.10	0.10	0.10	0.10	0.11	0.24
Cash ROIC Full definition →	(55.47%)	(65.90%)	(46.04%)	(36.98%)	(56.01%)	(44.01%)	(53.58%)	(51.86%)	(40.44%)	(63.40%)
Accounts Receivable Turnover Full definition →	36.70	33.05	31.68	42.25	41.27	25.58	34.37	33.29	21.10	22.32
Accounts Payable Turnover Full definition →	32.31	27.80	26.31	40.22	44.65	26.15	36.40	38.63	26.31	24.66
Inventory Turnover Full definition →	30.62	32.49	32.19	33.04	28.03	18.21	29.68	32.62	19.11	16.89
Average Days of Payables Full definition →	11.96	11.56	15.26	10.90	10.29	9.98	10.97	9.38	13.72	15.19
Days of Inventory on Hand Full definition →	11.45	13.46	9.34	11.63	14.84	18.46	13.24	11.73	15.35	24.76
Average Receivables Full definition →	505.81	519.37	520.56	446.78	321.03	325.37	380.62	380.62	422.77	369.22
Average Payables Full definition →	541.59	579.35	589.83	442.12	280.58	290.63	341.18	311.20	316.84	312.02
Average Inventory Full definition →	571.60	495.69	482.02	538.12	446.97	417.46	418.46	368.59	436.31	455.42
Average Assets Full definition →	3,819.46	3,617.10	3,303.45	2,996.03	2,685.83	2,674.46	2,616.36	2,372.23	2,442.09	2,613.85
Average Common Equity Full definition →	623.77	652.59	654.90	518.57	408.25	410.14	411.99	413.14	396.08	545.91

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Global Partners LP GLP

Global Partners LP GLP

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