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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
6.87 | 5.51 | 7.49 | 7.99 |
+8 more quarters Free account |
P/S ratio |
0.22 | 0.22 | 0.21 | 0.23 | |
P/FCF ratio |
6.75 | 26.30 | 5.54 | 6.56 | |
P/Operating CF |
3.56 | (68.50) | (7.10) | 28.15 | |
P/B ratio |
1.08 | 0.95 | 1.22 | 1.37 | |
Price to Tangible BV |
0.00 | 31.40 | 0.00 | 0.00 | |
EV/Sales |
0.30 | 0.35 | 0.34 | 0.32 | |
EV/EBITDA |
3.29 | 3.49 | 4.00 | 3.77 | |
EV/Operating CF |
7.92 | 25.43 | 7.80 | 8.02 | |
EV/FCF |
9.08 | 42.78 | 8.87 | 9.20 | |
Quick Ratio |
0.56 | 0.61 | 0.49 | 0.36 | |
Current Ratio |
0.87 | 0.99 | 0.74 | 0.59 | |
Net Debt/EBITDA |
(5.71) | 1.53 | 3.71 | (5.22) | |
Debt/Assets |
17.08% | 22.78% | 24.17% | 20.07% | |
Debt/Equity |
0.44 | 0.63 | 0.79 | 0.63 | |
Asset Turnover |
1.94 | 1.67 | 1.80 | 1.90 | |
Operating CF/Net income |
(4.27) | (0.05) | (1.87) | (0.43) | |
Capex/Depreciation |
(0.28) | (0.35) | (0.46) | 0.05 | |
Interest Coverage |
(9.50) | 37.94 | 14.20 | (12.76) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.88% | 18.06% | 21.79% | 37.75% | |
Intangible Assets out of Total Assets |
0.40 | 0.35 | 0.39 | 0.45 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.78) | (0.74) | (1.04) | (1.07) | |
Graham Number |
22.32 | 25.42 | 18.60 | 16.98 | |
Earnings Yield |
14.56% | 18.16% | 13.34% | 12.51% | |
Free Cash Flow Yield |
14.81% | 3.80% | 18.04% | 15.25% | |
Revenue per Share |
10.91 | 23.32 | 16.30 | 7.23 | |
Operating CF per Share |
3.60 | (0.18) | (1.67) | 0.42 | |
Capex per Share |
(0.07) | (0.09) | (0.13) | 0.01 | |
Free Cash Flow per Share |
3.53 | (0.27) | (1.79) | 0.43 | |
Cash per Share |
0.82 | 0.37 | 0.60 | 0.72 | |
Shareholders Equity per Share |
11.84 | 12.88 | 9.73 | 8.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.84 | 12.88 | 9.73 | 8.66 | |
Free Cash Flow |
115.90 | (8.93) | (59.37) | 14.85 | |
Working Capital |
(44.24) | (5.53) | (116.91) | (141.95) | |
Capital Expenditures |
(2.38) | (3.03) | (4.19) | 0.45 | |
Net Current Asset Value |
(329.41) | (299.16) | (407.37) | (433.27) | |
EV/EBIT |
4.16 | 4.34 | 5.24 | 4.97 | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.00 | |
Price to Operating Income |
3.09 | 2.67 | 3.28 | 3.54 | |
| Other line items | |||||
Average Receivables |
144.67 | 239.36 | 187.24 | 98.55 | |
Average Payables |
33.21 | 44.73 | 51.39 | 32.61 | |
Average Inventory |
50.85 | 73.42 | 68.91 | 44.30 | |
Average Assets |
986.94 | 1,111.85 | 1,020.39 | 938.47 | |
Average Common Equity |
363.21 | 397.02 | 306.44 | 280.34 |
Columns are period end dates · fundamentals updated 26 Oct 2026