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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
13.09
0.06
−0.46%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 7 | 5 | 7 | 5 | 6 | 5 | 7 | 7 |
P/E ratio |
12.53 | 23.25 | 11.14 | 236.75 | 11.62 | 6.49 | 19.36 | 22.94 | 20.60 | 7.99 |
P/S ratio |
0.47 | 0.47 | 0.32 | 0.27 | 0.30 | 0.28 | 0.15 | 0.22 | 0.23 | 0.23 |
P/FCF ratio |
5.97 | 64.78 | 12.09 | 5.52 | 2.74 | 6.85 | 18.76 | 3.68 | 4.11 | 6.56 |
P/Operating CF |
(66.88) | (289.83) | 19.56 | 13.73 | 22.98 | 43.87 | 4.65 | 20.72 | 10.73 | 28.15 |
Beneish M-Score |
(3.05) | (2.12) | (2.11) | (3.07) | (3.48) | (2.16) | (2.01) | (3.11) | (3.14) | (2.40) |
P/B ratio |
1.83 | 2.04 | 1.73 | 1.84 | 1.74 | 1.49 | 1.18 | 1.65 | 1.57 | 1.37 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 77 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.43 | 0.49 | 0.37 | 0.36 | 0.35 | 0.35 | 0.24 | 0.27 | 0.29 | 0.32 |
EV/EBITDA |
4.36 | 7.66 | 6.30 | 8.83 | 3.97 | 3.20 | 5.04 | 5.59 | 5.40 | 3.77 |
EV/Operating CF |
4.93 | 30.72 | 10.84 | 6.47 | 2.91 | 7.65 | 13.97 | 4.34 | 4.56 | 8.02 |
EV/FCF |
5.46 | 67.20 | 14.04 | 7.22 | 3.15 | 8.74 | 29.23 | 4.56 | 5.01 | 9.20 |
Quick Ratio |
0.75 | 0.55 | 0.52 | 0.38 | 0.41 | 0.30 | 0.40 | 0.44 | 0.57 | 0.36 |
Current Ratio |
1.02 | 0.89 | 0.91 | 0.70 | 0.66 | 0.64 | 0.76 | 0.70 | 0.75 | 0.59 |
Net Debt/EBITDA |
(0.41) | 0.28 | 0.87 | 2.08 | 0.51 | 0.69 | 1.81 | 1.07 | 0.98 | 1.08 |
Debt/Assets |
13.24% | 11.24% | 13.81% | 20.39% | 14.64% | 13.89% | 20.20% | 16.91% | 22.22% | 20.07% |
Debt/Equity |
0.30 | 0.25 | 0.33 | 0.59 | 0.48 | 0.43 | 0.71 | 0.56 | 0.79 | 0.63 |
Asset Turnover |
1.69 | 1.94 | 2.39 | 2.37 | 1.84 | 1.77 | 2.27 | 2.18 | 1.95 | 1.90 |
Operating CF/Net income |
2.54 | 0.82 | 1.18 | 5.55 | 3.61 | 0.93 | 1.07 | 4.26 | 3.49 | 1.14 |
Capex/Depreciation |
(0.35) | (0.39) | (0.40) | (0.30) | (0.38) | (0.25) | (0.53) | (0.17) | (0.31) | (0.25) |
Interest Coverage |
11.68 | 8.17 | 7.58 | 3.35 | 9.58 | 16.66 | 5.77 | 4.03 | 5.29 | 7.99 |
| 13.58% | 8.50% | 15.86% | 6.15% | 18.86% | 27.67% | 11.85% | 11.14% | 12.05% | 22.28% | |
| 5.83% | 3.78% | 6.96% | 2.37% | 6.12% | 8.73% | 3.60% | 3.25% | 3.50% | 6.66% | |
ROIC |
21.51% | 10.50% | 10.43% | 5.70% | 18.06% | 20.76% | 8.83% | 10.66% | 10.75% | 15.55% |
Return on Tangible Assets |
53.28% | 53.17% | 79.86% | (3,594.67%) | (194.80%) | (309.38%) | 212.88% | (608.40%) | 260.40% | (468.02%) |
Average Days of Receivables |
24.72 | 26.64 | 28.86 | 25.02 | 20.79 | 24.30 | 25.15 | 21.32 | 19.63 | 20.89 |
Research and Development Expense of Revenue |
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 |
25.82% | 25.05% | 22.76% | 22.66% | 23.74% | 23.58% | 18.86% | 19.43% | 22.35% | 24.17% |
Intangible Assets out of Total Assets |
0.45 | 0.49 | 0.45 | 0.47 | 0.39 | 0.41 | 0.37 | 0.39 | 0.40 | 0.45 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.17) | (0.20) | (0.30) | (0.55) | (0.80) | (0.86) | (1.21) | (0.82) | (0.95) | (1.07) |
Graham Number |
9.57 | 7.69 | 10.58 | 2.15 | 10.28 | 15.57 | 8.07 | 9.39 | 9.80 | 16.98 |
Earnings Yield |
7.98% | 4.30% | 8.98% | 0.42% | 8.61% | 15.41% | 5.17% | 4.36% | 4.86% | 12.51% |
Free Cash Flow Yield |
16.74% | 1.54% | 8.27% | 18.12% | 36.43% | 14.59% | 5.33% | 27.14% | 24.35% | 15.25% |
Revenue per Share |
20.37 | 23.68 | 30.64 | 34.52 | 32.14 | 36.92 | 53.67 | 54.71 | 50.07 | 52.06 |
Operating CF per Share |
1.79 | 0.38 | 1.05 | 1.92 | 3.85 | 1.70 | 0.91 | 3.46 | 3.15 | 2.07 |
Capex per Share |
(0.17) | (0.20) | (0.24) | (0.20) | (0.30) | (0.21) | (0.47) | (0.16) | (0.29) | (0.27) |
Free Cash Flow per Share |
1.62 | 0.17 | 0.81 | 1.72 | 3.55 | 1.49 | 0.43 | 3.30 | 2.86 | 1.80 |
Cash per Share |
2.44 | 0.94 | 0.27 | 0.10 | 1.25 | 0.12 | 0.39 | 1.27 | 3.33 | 0.72 |
Shareholders Equity per Share |
5.29 | 5.48 | 5.66 | 5.13 | 5.60 | 6.86 | 6.90 | 7.39 | 7.48 | 8.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.29 | 5.48 | 5.66 | 5.13 | 5.60 | 6.86 | 6.90 | 7.39 | 7.48 | 8.66 |
Free Cash Flow |
92.14 | 9.63 | 44.37 | 87.18 | 162.17 | 60.31 | 16.21 | 117.81 | 100.84 | 61.84 |
Working Capital |
4.94 | (31.09) | (26.45) | (98.73) | (118.51) | (123.00) | (92.82) | (110.18) | (92.33) | (141.95) |
Capital Expenditures |
(9.82) | (11.43) | (13.09) | (10.20) | (13.50) | (8.57) | (17.70) | (5.85) | (10.14) | (9.11) |
Net Current Asset Value |
(95.76) | (126.61) | (163.45) | (265.04) | (356.45) | (353.67) | (366.30) | (357.05) | (394.25) | (433.27) |
EV/EBIT |
5.75 | 11.69 | 9.43 | 16.86 | 5.50 | 4.05 | 7.84 | 8.58 | 8.27 | 4.97 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Price to Operating Income |
6.30 | 11.27 | 8.12 | 12.88 | 4.79 | 3.17 | 5.03 | 6.94 | 6.78 | 3.54 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.39 | 0.37 | 0.38 | 0.35 | 0.38 | 0.35 | 0.31 | 0.32 | 0.31 | 0.28 |
Cash ROIC |
17.31% | 2.22% | 10.44% | 20.80% | 37.24% | 15.02% | 3.55% | 25.78% | 17.09% | 12.13% |
Accounts Receivable Turnover |
13.84 | 15.10 | 14.64 | 13.87 | 14.40 | 16.34 | 16.87 | 15.48 | 16.90 | 18.11 |
Accounts Payable Turnover |
30.14 | 34.91 | 38.84 | 36.30 | 30.63 | 29.93 | 35.26 | 35.01 | 37.65 | 37.46 |
Inventory Turnover |
15.14 | 17.35 | 20.94 | 20.90 | 17.25 | 18.30 | 21.04 | 21.17 | 25.79 | 27.57 |
Average Days of Payables |
12.20 | 10.67 | 10.76 | 9.79 | 11.34 | 13.35 | 11.76 | 8.77 | 9.11 | 10.06 |
Days of Inventory on Hand |
21.79 | 23.77 | 16.94 | 18.68 | 18.48 | 21.91 | 20.03 | 13.91 | 12.01 | 14.05 |
Average Receivables |
83.94 | 87.63 | 114.64 | 126.46 | 101.92 | 91.64 | 118.97 | 126.17 | 104.53 | 98.55 |
Average Payables |
25.51 | 26.21 | 31.27 | 34.88 | 32.40 | 34.06 | 43.18 | 42.34 | 33.58 | 32.61 |
Average Inventory |
50.78 | 52.75 | 57.99 | 60.58 | 57.52 | 55.72 | 72.37 | 70.01 | 49.03 | 44.30 |
Average Assets |
688.81 | 683.01 | 701.94 | 741.34 | 795.66 | 846.24 | 883.17 | 893.98 | 907.54 | 938.47 |
Average Common Equity |
295.69 | 303.78 | 307.93 | 285.31 | 258.33 | 267.01 | 268.06 | 260.82 | 263.81 | 280.34 |
Columns are period end dates · fundamentals updated 26 Oct 2026