Saturday 17 October 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. In the quarter to June 2026, revenue grew 17.2%, EPS fell 75.0%, free cash flow grew 68.5% and total debt fell 10.7%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

13.02 0.01 +0.08%

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Market cap: $426.9M
P/E: 7.0×
Fwd P/E: —
Dividend yield: 5.88%
F-score: 7/9
Altman Z: n/a
Beneish M: −2.40
Dividend safety: 77/100

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

Insider Decisions trades per month

Total buys 0.00

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 22.43%

Capital & Financial Ratios $m

Market Cap 426.87

Revenue 1,911.73

Net Income 87.41

Free Cash Flow 62.46

Net Debt 145.57

Current Ratio 0.87

Debt/Equity 0.44

P/E ratio 6.96

Fwd P/E —

P/S ratio 0.22

P/B ratio 1.10

Past 5Y EPS Growth 8.33%

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 9.48%

10-year low 10-year high

P/S against its own 10 years 22.63%

10-year low 10-year high

P/B against its own 10 years 8.00%

10-year low 10-year high

EV/Sales against its own 10 years 18.36%

10-year low 10-year high

EV/FCF against its own 10 years 66.65%

10-year low 10-year high

Dividends

Payout Ratio 0.41

Annual Dividend Rate 0.77

Annual Dividend Yield 5.88%

	total	individual payouts
2026	0.58	0.19 0.20 0.20
2025	0.73	0.17 0.19 0.19 0.19
2024	0.68	0.16 0.17 0.17 0.17
2023	0.64	0.15 0.16 0.16 0.16
2022	0.60	0.14 0.15 0.15 0.15
2021	0.56	0.13 0.14 0.14 0.14
2020	0.52	0.13 0.13 0.13 0.13
2019	0.49	0.12 0.13 0.13 0.13
2018	0.46	0.11 0.12 0.12 0.12
2017	0.43	0.10 0.11 0.11 0.11
2016	0.40	0.10 0.10 0.10 0.10

special payouts not included in total or ratios

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%

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.

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)	1.22

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	7.25	9.00	8.74	8.91	6.11	9.31	8.00	10.98	9.64	11.11	Analyst estimates 2026–2028 Powerpack
	High	11.30	11.70	11.10	10.25	9.98	12.03	12.20	15.22	12.93	13.75
People
People	Employees	3,140	3,362	3,403	3,446	3,157	3,121	3,194	3,052	3,039	3,024
	Revenue/emp, $m	0.37	0.39	0.49	0.51	0.46	0.48	0.63	0.64	0.58	0.59
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
	Gross margin, %	33.80	30.86	27.62	27.81	32.37	31.91	24.13	24.11	28.41	31.54
	EBT	79	47	63	25	77	121	49	46	49	103
	EBT margin, %	6.77	3.57	3.76	1.43	5.22	8.11	2.44	2.35	2.75	5.77
	Net income	45	27	56	18	56	88	35	32	35	73
	Depreciation	28	29	33	34	36	34	34	33	32	36
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
	Earnings	0.78	0.48	1.01	0.35	1.22	1.82	0.85	0.81	0.90	1.82
	Cash flow	1.79	0.38	1.05	1.92	3.85	1.70	0.91	3.46	3.15	2.07
	Capex	(0.17)	(0.20)	(0.24)	(0.20)	(0.30)	(0.21)	(0.47)	(0.16)	(0.29)	(0.27)
	Free cash flow	1.62	0.17	0.81	1.72	3.55	1.49	0.43	3.30	2.86	1.80
	Book value	5.29	5.48	5.66	5.13	5.60	6.86	6.90	7.39	7.48	8.66
	Shares, m	57	56	55	51	46	41	37	36	35	34
Valuation, ×
Valuation, ×	P/E	12.53	23.25	11.14	236.75	11.62	6.49	19.36	22.94	20.60	7.99
	P/S	0.47	0.47	0.32	0.27	0.30	0.28	0.15	0.22	0.23	0.23
	P/B	1.83	2.04	1.73	1.84	1.74	1.49	1.18	1.65	1.57	1.37
	EV/Sales	0.43	0.49	0.37	0.36	0.35	0.35	0.24	0.27	0.29	0.32
	EV/FCF	5.46	67.20	14.04	7.22	3.15	8.74	29.23	4.56	5.01	9.20
Cash, $m
Cash, $m	Operating cash flow	102	21	57	97	176	69	34	124	111	71
	Capex	(10)	(11)	(13)	(10)	(13)	(9)	(18)	(6)	(10)	(9)
	Free cash flow	92	10	44	87	162	60	16	118	101	62
Balance, $m
Balance, $m	Working capital	5	(31)	(26)	(99)	(119)	(123)	(93)	(110)	(92)	(142)
	Total debt	92	76	101	153	123	119	184	148	209	188
	Net debt	(48)	23	86	149	66	114	170	103	91	163
	Shareholders’ equity	301	306	310	261	256	278	258	264	264	297
Returns, %
Returns, %	ROA	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
	ROE	13.58	8.50	15.86	6.15	18.86	27.67	11.85	11.14	12.05	22.28

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

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.	$4.7B	20.8×	12.2×	+47.83% (above 0%: growing)	n/m	+173.86% (above 0%: growing)	8.93%	7.40%	Compare
PARR Par Pacific Holdings, Inc.	$4.2B	4.8×	4.1×	+56.80% (above 0%: growing)	+707.63% (above 0%: growing)	+176.88% (above 0%: growing)	28.72%	21.37%	Compare
SHI SINOPEC Shangai Petrochemical Company, Ltd.	$3.8B	117×	18.4×	+2.18% (above 0%: growing)	n/m	+88.32% (above 0%: growing)	15.31%	(0.73%)	Compare
DKL Delek Logistics Partners, L.P.	$3.2B	20.0×	15.8×	+56.18% (above 0%: growing)	−34.94% (below 0%: shrinking)	+193.34% (above 0%: growing)	17.18%	16.09%	Compare
CSANY Cosan S.A. Sponsored ADR	$2.7B	— (loss-making)	— (loss-making)	+3.95% (above 0%: growing)	n/m	+141.78% (above 0%: growing)	34.07%	23.83%	Compare
WKC World Kinect Corporation	$1.9B	— (loss-making)	11.6×	+50.29% (above 0%: growing)	n/m	−363.91% (below 0%: shrinking)	2.69%	0.71%	Compare
CAPL CrossAmerica Partners LP	$816.9M	15.7×	20.8×	+22.57% (above 0%: growing)	−17.19% (below 0%: shrinking)	−61.26% (below 0%: shrinking)	9.57%	2.99%	Compare
SGU Star Group, L.P.	$426.9M	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)	+3.65% (above 0%: growing)	n/m	+14.12% (above 0%: growing)	28.34%	(4.82%)	Compare
Median of peers	$3.0B	20.0×	14.0×	+35.20%	−17.19%	+115.05%	16.25%	5.19%

All 19 Oil & Gas Refining & Marketing stocks →

Star Group, L.P. (SGU) key facts

Strength: Star Group, L.P.’s revenue for fiscal 2025 (year ended September 2025) was $1.8 billion, up 1.04% from fiscal 2024.
Star Group, L.P. (SGU) is an Oil & Gas Refining & Marketing company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, SGU traded at $13.02, a market capitalization of $426.9 million.
Star Group, L.P. pays an annual dividend of $0.77 per share, a yield of 5.88%, with a payout ratio of 40.9%.
Return on equity was 22.3% and debt-to-equity 0.44.
Its Piotroski F-score is 7 out of 9 for fiscal 2025.