insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

GLP · Global Partners LP - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · GLP

1Y3Y5YMax
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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$18.56B$17.16B$16.49B$18.88B$13.25B$8.32B
Cost of Revenue$17.50B$16.11B$15.52B$17.78B$12.53B$7.60B
Gross Profit$1.06B$1.06B$973.64M$1.10B$719.26M$721.14M
R&D------
SG&A$305.70M$292.07M$273.73M$263.11M$212.88M$192.53M
Total Operating Expenses$827.39M$806.67M$729.87M$637.36M$577.04M$528.87M
D&A------
Operating Income$234.66M$251.22M$243.77M$460.29M$142.22M$192.27M
Interest Expense------
Income Tax$1.06M$4.61M$8.14M$16.82M$1.34M($119.0K)
Net Income$97.98M$110.33M$152.51M$362.21M$60.80M$102.21M
EPS - Basic------
EPS - Diluted------

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$12.24M$8.21M$19.64M$4.04M$10.85M$9.71M
Accounts Receivable$530.14M$472.59M$551.76M$478.84M$411.19M$227.32M
Inventory$549.12M$594.07M$397.31M$566.73M$509.52M$384.43M
Accounts Payable$573.20M$509.98M$648.72M$530.94M$353.30M$207.87M
Current Assets$1.23B$1.21B$1.10B$1.17B$1.07B$781.43M
Total Assets$3.85B$3.79B$3.45B$3.16B$2.83B$2.54B
Current Liabilities$1.08B$1.00B$982.79M$971.48M$839.60M$497.53M
Long-term Debt------
Total Liabilities$3.18B$3.07B$2.65B$2.37B$2.30B$2.05B
Stockholders' Equity------
Retained Earnings------

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$284.80M$31.60M$512.44M$480.00M$50.22M$312.53M
Investing Cash Flow($100.97M)($276.87M)($492.38M)($236.19M)($115.05M)($69.73M)
Financing Cash Flow($179.80M)$233.84M($4.46M)($250.61M)$65.97M($245.13M)
CapEx$91.47M$103.30M$88.85M$106.80M$101.72M$76.33M
Free Cash Flow$193.34M($71.70M)$423.59M$373.20M($51.50M)$236.19M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin5.7%6.2%5.9%5.8%5.4%8.7%
Operating margin1.3%1.5%1.5%2.4%1.1%2.3%
EBITDA margin------
Net margin0.5%0.6%0.9%1.9%0.5%1.2%
Free cash flow margin1.0%-0.4%2.6%2.0%-0.4%2.8%
FCF / Net income1.97-0.652.781.03-0.852.31
R&D / Revenue------
SG&A / Revenue1.6%1.7%1.7%1.4%1.6%2.3%
Effective tax rate1.1%4.0%5.1%4.4%2.2%-0.1%
Return on assets2.5%2.9%4.4%11.5%2.1%4.0%
Return on equity------
Return on invested capital------
Liquidity
Current ratio1.141.211.121.201.271.57
Quick ratio0.630.610.710.620.660.80
Cash ratio0.010.010.020.000.010.02
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier------
Liabilities / Assets0.820.810.770.750.810.80
Efficiency
Asset turnover4.824.534.795.974.683.28
Inventory turnover31.8727.1139.0631.3724.5919.77
Days sales outstanding10d10d12d9d11d10d
Days inventory outstanding11d13d9d12d15d18d
Days payable outstanding12d12d15d11d10d10d
Cash conversion cycle10d12d6d10d16d18d
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)8.1%4.1%-12.6%42.5%59.2%-36.4%
Revenue CAGR (3y)-0.6%9.0%25.6%13.0%17.2%-2.3%
Revenue CAGR (5y)17.4%5.6%14.9%16.2%10.0%-4.2%
Gross profit growth (YoY)0.4%8.7%-11.3%52.6%-0.3%8.8%
Operating income growth (YoY)-6.6%3.1%-47.0%223.6%-26.0%38.1%
Net income growth (YoY)-11.2%-27.7%-57.9%495.8%-40.5%185.0%
EPS growth (YoY)------
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)--13.5%--1947.1%
FCF CAGR (5y)-3.9%-33.6%---
Book value growth (YoY)------

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$18.56B total
Wholesale Segment$12.66B · 68.2%
Gasoline Distribution And Station Operations Segment$4.78B · 25.8%
Commercial Segment$1.12B · 6.0%

Product / service

$20.65B total
Gasoline And Gasoline Blendstock$7.79B · 37.7%
Distillates Residual Oil And Crude Oil$4.87B · 23.6%
Gasoline$4.24B · 20.5%
Refined Petroleum Products Renewable Fuels Crude Oil And Propane$3.21B · 15.5%
Station Operations$546.65M · 2.6%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✗ROA improved YoY
  • ✓Cash flow > net income
  • -Long-term debt decreased
  • ✗Current ratio improved
  • -No share dilution
  • ✗Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Wholesale-Petroleum Bulk Stations & Terminals

CompanyRevenue (last FY)Net marginROE
MMLP$716.11M-2.1%-
SRLP$3.50B-2.0%-

Comparing GLOBAL PARTNERS LP against the 2 most active filers in the same SIC group.

Dividends

$3.03/share trailing 12 months · +3.2% YoY

Ex-datePer share
May 11, 2026$0.7650
Feb 9, 2026$0.7600
Nov 10, 2025$0.7550
Aug 8, 2025$0.7500
May 9, 2025$0.7450
Feb 10, 2025$0.7400
Nov 8, 2024$0.7300
Aug 8, 2024$0.7200
May 8, 2024$0.7100
Feb 7, 2024$0.7000
Nov 7, 2023$0.6850
Aug 7, 2023$0.6750
May 8, 2023$0.6550
Feb 7, 2023$1.5730
Nov 7, 2022$0.6250
Aug 5, 2022$0.6050
May 6, 2022$0.5950
Feb 7, 2022$0.5850
Nov 5, 2021$0.5750
Aug 6, 2021$0.5750
May 7, 2021$0.5750
Feb 5, 2021$0.5500
Nov 6, 2020$0.5000
Aug 7, 2020$0.4590