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Friday 6 November 2026 Export SGU’s income statement to Excel — free account

Star Group, L.P.

SGU Energy Oil & Gas Refining & Marketing

Star Group, L.P.’s revenue for fiscal 2025 (year ended September 2025) was $1.8 billion, up 1.04% from fiscal 2024.

Revenue
+17.2%
EPS
−75.0%
Free cash flow
+68.5%
Total debt
−10.7%

Quarter to June 2026, against a year earlier

13.15 0.05 +0.38%
Market cap
$431.5M
P/E
7.0×
Fwd P/E
—
Dividend yield
5.91%
F-score
7/9
Altman Z
n/a
Beneish M
−2.40
Dividend safety
77/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 22.43%

Capital & Financial Ratios $m

Size
Market Cap 431.47
Revenue ttm 1,911.73
Net income ttm 87.41
Free cash flow ttm 62.46
Net debt Q 145.57
Valuation
P/E 7.03
Forward P/E —
Price / sales 0.23
Forward P/S Powerpack
Price / FCF 6.91
Price / book 1.11
Financial health
Current ratio Q 0.87 (below 1: weak)
Debt / equity Q 0.44 (at or below 0.5: strong)
Interest coverage Q (9.50)
Growth
Revenue growth Q +17.16% (above 0%: growing)
Operating income growth Q −77.68% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs +11.21%
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.4×; over the ten years it ranged from 0.2× in 2022 to 0.5× in 2017.
P/E against its own 10 years 10.59%
10-year low 10-year high
P/S against its own 10 years 26.77%
10-year low 10-year high
P/B against its own 10 years 9.50%
10-year low 10-year high
EV/Sales against its own 10 years 19.62%
10-year low 10-year high
EV/FCF against its own 10 years 68.59%
10-year low 10-year high

Dividends raised every year since 2018

Yield
5.91%
Annual rate
0.78
Payout ratio
41.6%
Growth, 2018–26
+6.71%/yr
  1. 0.46 ’18
  2. 0.49 ’19 +6
  3. 0.52 ’20 +6
  4. 0.56 ’21 +7
  5. 0.60 ’22 +7
  6. 0.64 ’23 +7
  7. 0.68 ’24 +6
  8. 0.73 ’25 +7
  9. 0.78 ’26 +7
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 45 117 25 27
Receivables 114 95 102 160
Inventory 56 42 47 58
Other 11 — 1 11
255 281 207 292
2023 2024 2025 Q'26
Payables 36 32 34 36
ST’ Debt 21 21 21 21
Other 175 185 155 107
365 374 349 336

Compound Annual Growth %

10y 5y 3y
Sales 0.64% 3.99% (3.84%)
Cash Flow (6.36%) (16.58%) 27.91%
Earnings 6.26% 5.09% 25.27%
Book Value 0.24% 3.01% 4.79%

EPS $

Dec Mar Jun Sep Year
’26 0.89 2.66 (0.84) — —
’25 0.79 2.01 (0.48) (0.84) 1.82
’24 0.32 1.56 (0.31) (1.00) 0.90
’23 0.33 1.42 (0.67) (0.55) 0.81
’22 0.32 1.75 (0.29) (1.36) 0.85
’21 0.74 1.71 (0.30) (0.58) 1.82
’20 0.49 1.03 0.00 (0.68) 1.07
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 539 767 358 — —
’25 488 743 306 248 1,784
’24 528 666 332 240 1,766
’23 648 738 300 267 1,953
’22 488 783 439 297 2,007
’21 373 604 283 237 1,497
’20 509 543 232 183 1,467
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 (55) (6) 118 — —
’25 (65) 49 73 14 71
’24 (60) 55 78 39 111
’23 (93) 79 117 21 124
’22 (66) (40) 74 65 34
’21 (27) 32 54 9 69
’20 (52) 102 105 19 176
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 (59) (9) 116 — —
’25 (68) 46 69 15 62
’24 (63) 52 76 36 101
’23 (93) 77 115 19 118
’22 (69) (43) 70 59 16
’21 (26) 30 50 6 60
’20 (55) 100 103 14 162
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,161 1,324 1,678 1,754 1,467 1,497 2,007 1,953 1,766 1,784 1,912 +4.9% — — — —
Gross margin, % 33.80 30.86 27.62 27.81 32.37 31.91 24.13 24.11 28.41 31.54 31.79 (2.3) pt
EBT 79 47 63 25 77 121 49 46 49 103 124 +3.0%
EBT margin, % 6.77 3.57 3.76 1.43 5.22 8.11 2.44 2.35 2.75 5.77 6.51 (1.0) pt
Net income 45 27 56 18 56 88 35 32 35 73 87 +5.6%
Per share, $
Per share, $ Revenue 20.37 23.68 30.64 34.52 32.14 36.92 53.67 54.71 50.07 52.06 58.22 +11.0%
Earnings 0.70 0.48 0.89 0.35 1.07 1.82 0.85 0.81 0.90 1.82 1.87 +11.2%
Cash flow 1.79 0.38 1.05 1.92 3.85 1.70 0.91 3.46 3.15 2.07 2.18 +1.6%
Capex (0.17) (0.20) (0.24) (0.20) (0.30) (0.21) (0.47) (0.16) (0.29) (0.27) (0.28) +5.0%
Free cash flow 1.62 0.17 0.81 1.72 3.55 1.49 0.43 3.30 2.86 1.80 1.90 +1.2%
Book value 5.29 5.48 5.66 5.13 5.60 6.86 6.90 7.39 7.48 8.66 11.84 +5.6%
Shares, m 57 56 55 51 46 41 37 36 35 34 33 (5.5%)
Valuation, ×
Valuation, × P/E 12.53 23.25 11.14 236.75 11.62 6.49 19.36 22.94 20.60 7.99 7.03 37.3
P/S 0.47 0.47 0.32 0.27 0.30 0.28 0.15 0.22 0.23 0.23 0.23 0.3
P/B 1.83 2.04 1.73 1.84 1.74 1.49 1.18 1.65 1.57 1.37 1.11 1.6
EV/Sales 0.43 0.49 0.37 0.36 0.35 0.35 0.24 0.27 0.29 0.32 0.30 0.3
EV/FCF 5.46 67.20 14.04 7.22 3.15 8.74 29.23 4.56 5.01 9.20 9.24 15.4
Cash, $m
Cash, $m Operating cash flow 102 21 57 97 176 69 34 124 111 71 72 (3.9%)
Capex (10) (11) (13) (10) (13) (9) (18) (6) (10) (9) (9) (0.8%)
Free cash flow 92 10 44 87 162 60 16 118 101 62 62 (4.3%)
Balance, $m
Balance, $m Working capital 5 (31) (26) (99) (119) (123) (93) (110) (92) (142) (44) n/m
Net debt (48) 23 86 149 66 114 170 103 91 163 146 n/m
Shareholders’ equity 301 306 310 261 256 278 258 264 264 297 389 (0.2%)
Returns, %
Returns, % ROA 5.83 3.78 6.96 2.37 6.12 8.73 3.60 3.25 3.50 6.66 7.67 +0.8 pt
ROIC 21.51 10.50 10.43 5.70 18.06 20.76 8.83 10.66 10.75 15.55 15.95 (6.0) pt
ROE 13.58 8.50 15.86 6.15 18.86 27.67 11.85 11.14 12.05 22.28 20.83 +8.7 pt
People
People Employees 3,140 3,362 3,403 3,446 3,157 3,121 3,194 3,052 3,039 3,024 — (0.4%)
Revenue/emp, $m 0.37 0.39 0.49 0.51 0.46 0.48 0.63 0.64 0.58 0.59 — +5.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Star Group, L.P. vs peers in Oil & Gas Refining & Marketing (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
DK Delek US Holdings, Inc. $3.8B 17.0× 5.8× +47.83% (above 0%: growing) n/m +173.86% (above 0%: growing) 8.93% 7.40% Compare
IEP Icahn Enterprises L.P. $3.7B — (loss-making) 18.5× +16.37% (above 0%: growing) n/m +400.00% (above 0%: growing) 0.00% 0.00% Compare
PARR Par Pacific Holdings, Inc. $3.4B 3.5× 3.4× +51.64% (above 0%: growing) +38.16% (above 0%: growing) +328.39% (above 0%: growing) 23.43% 15.47% Compare
DKL Delek Logistics Partners, L.P. $3.0B 17.7× 16.1× +56.18% (above 0%: growing) −34.94% (below 0%: shrinking) +193.34% (above 0%: growing) 17.18% 16.09% Compare
WKC World Kinect Corporation $1.9B — (loss-making) 12.2× +41.30% (above 0%: growing) +60.87% (above 0%: growing) +61.18% (above 0%: growing) 2.17% 0.60% Compare
CAPL CrossAmerica Partners LP $752.4M 15.9× 16.3× +22.92% (above 0%: growing) −38.24% (below 0%: shrinking) −29.95% (below 0%: shrinking) 8.47% 1.98% Compare
APC ARKO Petroleum Corp. $702.6M 15.2× 14.9× +30.86% (above 0%: growing) −2.27% (below 0%: shrinking) +24.55% (above 0%: growing) 0.00% 1.34% Compare
SGU Star Group, L.P. $431.5M 7.0× — +17.16% (above 0%: growing) n/m +68.47% (above 0%: growing) 24.40% (9.52%)
CLNE Clean Energy Fuels Corp. $332.9M — (loss-making) — (loss-making) +5.69% (above 0%: growing) n/m +3,528.28% (above 0%: growing) 0.00% 0.86% Compare
Median of peers $2.4B 15.9× 14.9× +36.08% −2.27% +183.60% 5.32% 1.66%

All 19 Oil & Gas Refining & Marketing stocks →

Star Group, L.P. (SGU) Latest News

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28 Nov

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12 May

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stockrow.com/SGU · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com