OakChart

Global Partners LP

GLPEnergy·Oil & Gas Midstream·USA·Small·NYSE·Nov 11 • 11:54 AM ET

43.46+0.51 (1.19%)
2026-11-11 17:55 CET
Market cap
1,460.13 USD m
Revenue, TTM
23,446.16 USD m
Net income, TTM
187.66 USD m
Free cash flow, TTM
329.02 USD m
EPS diluted, TTM
5.50
P/E
7.90
Compare

Price

GLP against its 20, 50 and 200-day averages
2050200beatmiss
45.0050.0055.00269K539KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GLPclose 43.4620-day 46.5750-day 48.34200-day 47.9643.4652w high

19.9% under the 52-week high of 54.29 on 10 Sep 2026. 52-week low 39.58 on 7 Jan 2026. Last 15 sessions, 21.7% high to low

Profile

GLP
52-week range, 26% of the way up
39.5854.29

Global Partners LP engages in purchasing, selling, storing, and the logistics of transporting petroleum and related products. It operates through the following business segments: Wholesale, Gasoline Distribution and Station Operations (GDSO), and Commercial. The Wholesale segment sells branded and unbranded gasoline and gasoline blendstocks and diesel to wholesale distributors. The GDSO segment includes the sale of branded and unbranded gasoline to gasoline station operators and sub jobbers. The Commercial segment refers to the sales and deliveries to end user customers in the public sector and to large commercial and industrial end users of unbranded gasoline, home heating oil, diesel, kerosene, residual oil, bunker fuel, and natural gas. The company was founded in March 2005 and is headquartered in Waltham, MA.

Employees4700
IPOSep 29, 2005
Beta1.10
ATR, 14d1.75
Rel volume0.55
Short float0.77%
Insider own15.18%
Inst own50.33%

Snapshot

6 groups

Valuation

Index-
Market Cap1.48B
Enterprise Value3.43B
Income187.66M
Sales23.45B
Book/sh20.40
Cash/sh0.63
Dividend Est.3.12 (7.17%)
Dividend TTM3.09 (7.11%)
Dividend Ex-DateNov 09, 2026
Dividend Gr. 3/5Y7.45% 9.72%
Payout141.91%
Employees4700
IPOSep 29, 2005

Ratios

P/E7.90
Forward P/E10.95
PEG0.37
P/S0.06
P/B2.13
P/C68.56
P/FCF4.49
EV/EBITDA4.64
EV/Sales0.15
Quick Ratio0.67
Current Ratio1.09
Debt/Eq2.85
LT Debt/Eq2.61
Option/ShortYes / Yes

Earnings

EPS (ttm)5.50
EPS next Y3.97
EPS next Q0.92
EPS this Y178.67%
EPS next Y-32.48%
EPS next 5Y29.48%
EPS past 3/5Y-40.54% -5.13%
Sales past 3/5Y-0.56% 17.40%
EPS Y/Y TTM162.03%
Sales Y/Y TTM29.54%
EPS Q/Q91.83%
Sales Q/Q42.39%
EarningsNov 06 BMO
EPS/Sales Surpr.-21.57% -9.82%

Ownership

Insider Own15.18%
Insider Trans2.98%
Inst Own50.33%
Inst Trans2.24%
ROA4.99%
ROE28.70%
ROIC7.89%
Gross Margin4.50%
Oper. Margin2.54%
Profit Margin0.80%
SMA20-6.67%
SMA50-10.09%
SMA200-9.39%
Trades-

Technical

Shs Outstand33.82M
Shs Float28.84M
Short Float0.77%
Short Ratio3.16
Short Interest0.22M
52W High54.29 -19.95%
52W Low39.58 9.80%
Volatility6.30% 3.60%
ATR (14)1.75
RSI (14)40.76
Beta1.10
Rel Volume0.55
Avg Volume70.12K
Volume15,558

Performance

Perf Week-0.02%
Perf Month-12.18%
Perf Quarter-12.78%
Perf Half Y-11.12%
Perf YTD3.85%
Perf Year3.53%
Perf 3Y33.81%
Perf 5Y95.89%
Perf 10Y167.53%
Recom3.00
Target Price46.00
Prev Close42.95
Price43.46
Change %1.19%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 04, 2025DowngradeSStifelBuy → Hold$54 → $56+28.9%
Nov 08, 2022UpgradeSStifelHold → Buy$28 → $35-19.5%
Aug 09, 2021DowngradeBBarclaysEqual Weight → Underweight$21-51.7%
Mar 24, 2020UpgradeBBarclaysUnderweight → Equal Weight$12-72.4%
Jan 29, 2020DowngradeJJP MorganNeutral → Underweight$21-51.7%
Jan 07, 2020DowngradeWWells FargoEqual Weight → Underweight$20-54.0%
Apr 16, 2019DowngradeBBarclaysEqual Weight → Underweight$19 → $18-58.6%
Aug 10, 2018ReiteratedSStifelHold$17 → $20-54.0%
Nov 21, 2017ResumedJJP MorganNeutral
Jun 23, 2017InitiatedJJanneyNeutral$18-58.6%

Peers

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DKLDelek Logistics Partners LP3.11B
CASYCasey's General Stores Inc25.88B
MUSAMurphy USA Inc9.38B
SPHSuburban Propane Partners LP1.16B

Insider trading

latest 14 of 77
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Global GP LLCGeneral PartnerSep 17 '26Buy51.085,000255,400166,584Sep 21 05:55 PM
Global GP LLCGeneral PartnerSep 21 '26Buy49.635,000248,150171,584Sep 21 05:55 PM
Global GP LLCGeneral PartnerSep 14 '26Buy52.205,000261,000151,584Sep 16 05:27 PM
Global GP LLCGeneral PartnerSep 15 '26Buy50.895,000254,450156,584Sep 16 05:27 PM
Global GP LLCGeneral PartnerSep 16 '26Buy50.555,000252,750161,584Sep 16 05:27 PM
Global GP LLCGeneral PartnerJun 17 '26Buy43.285,000216,400141,584Jun 22 04:57 PM
Global GP LLCGeneral PartnerJun 18 '26Buy42.815,000214,050146,584Jun 22 04:57 PM
Global GP LLCGeneral PartnerJun 15 '26Buy46.695,000233,450136,584Jun 16 05:34 PM
Global GP LLCGeneral PartnerJun 12 '26Buy46.505,000232,500131,584Jun 16 05:34 PM
Global GP LLCGeneral PartnerJun 10 '26Buy50.175,000250,850126,584Jun 11 05:04 PM
Global GP LLCGeneral PartnerJun 09 '26Buy49.445,000247,200121,584Jun 11 05:04 PM
Global GP LLCGeneral PartnerJun 04 '26Buy49.505,000247,500111,584Jun 08 05:12 PM
Global GP LLCGeneral PartnerJun 08 '26Buy49.295,000246,450116,584Jun 08 05:12 PM
Global GP LLCGeneral PartnerJun 03 '26Buy49.425,000247,100106,584Jun 03 05:03 PM

Held by

AUM
TickerCompanyAUM
DIVGlobal X SuperDividend U.S. ETFAUM: 773.37M
TPYPTortoise North American Pipeline ETFAUM: 875.89M
CVYInvesco Zacks Multi-Asset Income ETFAUM: 119.10M
BFORBarrons 400 ETFAUM: 238.46M

News

latest 14 of 206
  • Global Partners Misses Badly As Wholesale Strength Masks A Sequential Step-Down And Softening Retail Fuel Demand (Earnings Whispers) +8.02%
  • Global Partners LP Reports Third-Quarter 2026 Financial Results (Business Wire)
  • Global Partners Must Show Its $0.50 Retail Fuel Margin Can Outlast The Summer (Earnings Whispers)
  • Global Partners Declares Third-Quarter 2026 Cash Distribution of $0.7850 on Common Units (Business Wire)
  • Global Partners LP to Host Third-Quarter 2026 Financial Results Conference Call on November 6, 2026 (Business Wire)
  • Loading…
  • Global Partners debuts new 125K-square-foot corporate HQ (C-Store Dive)
  • Construction starts on $817m Dubai Creek Gardens in DHCC Phase 2 (World Construction Network)
  • 3 Top Oil & Gas MLPs to Consider with Dividend Yields Above 5% (Zacks)
  • Global Partners LP's Dividend Analysis (GuruFocus.com)
  • Global Partners LP (GLP) (Q2 2026) Earnings Call Highlights: Record Net Income and Strategic ... (GuruFocus.com)
  • Global Partners LP Reports Second-Quarter 2026 Financial Results (Business Wire)
  • Earnings To Watch: Global Partners LP (GLP) Q2 2026 -- GF Value Sees 76% Upside (GuruFocus.com)
  • Global Partners LP Announces Availability of 2025 Schedule K-3 (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-061.2601.6071.2606,6847,4121
2026Q22026-08-071.8601.2401.8566,7927,5071
2026Q12026-05-081.8500.3301.8495,3226,9761
2025Q42026-02-270.5400.6000.5384,6486,9381
2025Q32025-11-070.6601.0900.6574,6947,2111
2025Q22025-08-070.5500.6000.5524,6275,9851
2025Q12025-05-080.360-0.0300.3644,5925,6401
2024Q42025-02-280.5200.2400.5184,1865,8031
2024Q32024-11-081.1701.5701.1714,4225,8761
2024Q22024-08-071.1001.5001.0974,4105,5121
2024Q12024-05-08-0.3700.100-0.3734,1455,2211
2023Q42024-02-281.4100.9601.4124,4094,3931
2023Q32023-11-090.6000.6900.6034,2214,2651
2023Q22023-08-041.0501.2801.0473,8324,0861
2023Q12023-05-050.7000.6500.7004,0304,4481
2022Q42023-02-271.5401.4001.5374,4274,5071

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.5131.3391.7358,9218,712
2018FY2.9501.4642.94912,67312,298
2019FY0.8100.8600.80813,08212,916
2020FY2.7402.5502.7428,3229,119
2021FY1.3101.0801.31313,24813,141
2022FY10.0209.88010.02318,87818,958
2023FY3.7603.3003.76216,49216,477
2024FY2.4102.1302.41117,16418,780
2025FY2.1102.1702.11018,56120,851
2026FY-5.880--26,672
2027FY-3.970--33,562
2028FY-4.580--36,146

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091007,8747,8747,874
2026Q4S2026-11-061007,8907,8907,890
2026Q4S2026-08-101007,8907,8907,890
2026Q4S2026-08-071007,9457,9457,945
2026Q4S2026-05-191007,9457,9457,945
2026Q4S2026-05-081107,9457,9457,945
2026Q4S2026-03-051108,0228,0228,022
2026Q4S2026-01-211007,5357,5357,535
2026Q4S2025-11-111017,5357,5357,535
2026Q4S2025-11-101017,5357,5357,535
2026Q4S2025-11-091017,5357,5357,535
2026Q4S2025-11-081017,5357,5357,535
2026Q4S2025-11-071017,5357,5357,535
2026Q4S2025-11-061007,6197,6197,619

Estimate history

EPS, annual1.7352.9490.8082.7421.31310.0233.7622.4112.1075.5034
Period201720182019202020212022202320242025TTM
EPS, quarterly1.1710.5180.3640.5520.6570.5381.8491.8561.261
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual8920.55212672.60213081.738321.59913248.27718877.88616492.17417163.56618561.42123446.16
Period201720182019202020212022202320242025TTM
Sales, quarterly4422.2384186.2384592.1974626.9254694.4164647.8835321.86792.0886684.388
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual33.64533.75133.86733.96633.95333.93833.88233.66833.76533.824
Period201720182019202020212022202320242025MRQ
Shares, quarterly33.72733.66833.90533.90133.82633.76533.97133.84933.824
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue23,446.1618,561.4217,163.5716,492.1718,877.8913,248.288,321.6013,081.7312,672.60
Cost of Goods Sold Incl. D&A22,390.2718,069.8016,616.5815,978.3418,264.3212,919.907,951.2112,795.8912,363.33
Gross Profit1,055.89491.62546.99513.83613.57328.37370.39285.84309.27
Selling, General and Administrative Excl. Other335.92300.34286.83266.33252.00201.70182.98162.14158.12
Research and Development-----0.000.000.00-
Other Operating Expense124.570.000.000.000.000.000.000.000.00
Operating Income595.40191.28260.16247.50361.56126.67187.41123.70151.14
Interest Expense133.27137.16134.7785.6381.2680.0983.5489.8689.14
Unusual Expense244.76-37.0918.436.36-18.85-0.184.360.06-51.49
Net Income Before Taxes225.8499.04114.94160.64379.0362.13101.5636.27108.03
Income Taxes7.311.064.618.1416.821.34-0.121.095.62
Consolidated Net Income218.5497.98110.33152.51362.2160.80101.6835.18102.40
Net Income From Continuing Operations196.4379.2294.98142.60355.0757.22100.8134.49102.87
Net Income187.6672.0982.77128.04341.2245.0194.0827.76100.18
EPS (Recurring)10.521.352.793.899.641.312.830.811.89
EPS (Basic, Before Extraordinaries)5.542.132.453.7710.051.332.770.822.97
EPS (Diluted)5.502.112.413.7610.021.312.740.812.95
EBITDA739.17333.86399.84357.59466.36228.91287.55231.89257.98
Non-Operating Income (Expense)8.467.837.985.1379.8715.362.052.49-5.46
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.5710.6012.248.382.130.520.801.462.45
Price To Earnings Ratio7.807.8014.0710.893.7917.295.9024.315.38
Price To Sales Ratio0.070.080.090.090.060.060.070.050.04
Gross Margin4.502.653.193.123.252.484.452.192.44
Operating Margin2.541.031.521.501.920.962.250.951.19
Net Margin0.800.390.480.781.810.341.130.210.79
Shares Outstanding33.8233.7733.6733.8833.9433.9533.9733.8733.75
Market Capitalization1,460.131,460.131,582.501,438.351,153.25779.12551.25668.67536.76

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue6,684.396,792.095,321.804,647.884,694.424,626.934,592.204,186.24
Cost of Goods Sold Incl. D&A6,452.366,638.764,871.754,427.394,572.124,495.204,450.524,032.26
Gross Profit232.03153.33450.05220.49122.30131.72141.68153.98
Selling, General and Administrative Excl. Other77.5680.9397.9479.4974.8373.3972.6378.59
Other Operating Expense0.000.000.00124.570.000.000.000.00
Operating Income154.4772.40352.1016.4347.4758.3369.0575.39
Interest Expense31.4033.0835.5033.2833.3234.5236.0434.42
Unusual Expense70.27-35.41249.79-39.89-13.640.7915.6516.20
Net Income Before Taxes53.1676.2670.9725.4528.5825.1019.9124.01
Income Taxes0.805.280.840.39-0.45-0.111.230.15
Consolidated Net Income52.3670.9870.1425.0629.0225.2118.6823.86
Net Income From Continuing Operations46.4565.1164.7420.1224.2320.5914.2719.57
Net Income43.0263.3362.9618.3422.4518.8112.4917.79
EPS (Recurring)2.701.136.98-0.280.380.570.680.85
EPS (Basic, Before Extraordinaries)1.271.871.860.540.660.550.370.53
EPS (Diluted)1.261.861.850.540.660.550.360.52
EBITDA190.68109.04387.6951.7582.7094.45104.96111.56
Non-Operating Income (Expense)0.351.544.172.410.792.082.56-0.76
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.614.555.822.593.362.632.733.21
Price To Earnings Ratio7.8012.9619.9520.0118.4316.7422.1214.07
Price To Sales Ratio0.070.070.070.080.090.100.100.09
Gross Margin3.472.268.464.742.612.853.093.68
Operating Margin2.311.076.620.351.011.261.501.80
Net Margin0.640.931.180.390.480.410.270.42
Shares Outstanding33.8233.8533.9733.7733.8333.9033.9033.67
Market Capitalization1,460.131,583.871,431.231,422.731,631.791,792.591,814.691,582.50

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments12.248.2119.644.0410.859.7112.0434.5118.70
Short Term Receivables532.77478.84559.91481.22412.33245.53421.02340.21421.04
Inventories549.12594.07397.31566.73509.52384.43450.48386.44350.74
Other Current Assets133.36126.26120.97117.27132.39141.76120.97113.7487.66
Total Current Assets1,227.491,207.381,097.831,169.261,065.09781.431,004.51874.91878.13
Net Property, Plant & Equipment2,035.802,008.801,766.391,506.311,379.631,372.991,401.611,132.631,036.67
Total Investments and Advances113.7592.7194.350.000.000.000.000.000.00
Intangible Assets435.26440.60449.93454.63354.15359.49371.24385.94368.95
Deferred Tax Assets93.5292.9486.3191.4474.9573.0186.7938.9428.92
Other Assets38.4138.7137.5030.6832.3026.5931.0730.8136.42
Total Assets3,944.243,881.143,532.333,252.322,906.122,613.512,895.222,463.232,349.09
Short Term Debt Incl. Current Port. of LT Debt199.88186.2876.74218.32267.05109.78217.06103.30126.70
Accounts Payable573.20509.98648.72530.94353.30207.87373.39308.98313.41
Other Current Liabilities303.11303.87257.33222.22219.25179.88163.44170.47228.54
Total Current Liabilities1,076.191,000.12982.79971.48839.60497.53753.89582.75668.66
Long Term Debt1,876.161,839.941,461.401,213.231,305.361,382.791,445.711,184.451,108.11
Provision for Risks Charges100.07102.1781.7974.1356.8657.4762.2665.9360.97
Deferred Tax Liabilities158.06156.49155.22157.84131.77129.22129.6781.7969.03
Other Liabilities58.2265.8150.4647.2044.7651.0044.4549.1048.01
Total Liabilities3,268.703,164.532,731.672,463.882,378.352,118.012,435.981,964.031,954.78
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value72.3172.31139.78139.53139.5367.2367.2367.230.00
Common Equity599.66641.22659.05648.51390.18430.44393.46432.61393.93
Total Shareholders Equity671.97713.52798.83788.04529.72497.67460.69499.84393.93
Accumulated Minority Interest3.583.091.830.41-1.95-2.17-1.45-0.650.39
Total Equity675.54716.61800.66788.44527.77495.50459.24499.19394.32
Total Liabilities & Stockholders Equity3,944.243,881.143,532.333,252.322,906.122,613.512,895.222,463.232,349.09
Book Value Per Share17.7619.0519.4519.1111.4912.6711.6212.8211.71
Tangible Book Value Per Share4.875.966.175.711.062.090.661.380.74
Full-Time Employees4,7004,8405,0604,3103,4902,3752,5402,5002,000
Price to Book Ratio2.112.422.271.891.991.281.691.241.40
Return on Assets2.022.564.2011.532.073.661.294.282.35
Return on Equity11.4412.5617.9753.8911.1421.047.1823.0214.78
Return on Invested Capital3.113.726.3117.743.125.361.816.113.89
Quick Ratio0.630.610.710.620.660.800.730.840.79
Current Ratio1.141.211.121.201.271.571.331.501.31

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income218.5497.98110.33152.51362.2160.80101.6835.18102.40
Depreciation143.76142.58139.69110.09104.80102.24100.14108.19106.84
Other Funds (Non Cash)22.7017.9517.0813.84-71.615.9317.0621.03-35.81
Funds from Operations385.99259.49261.73278.94404.98169.56232.22164.42176.19
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital90.5625.31-230.13233.5075.02-119.3480.31-50.32-2.24
Cash from Operating Activities476.55284.8031.60512.44480.0050.22312.53114.10173.94
Capital Expenditures-147.52-91.47-318.38-402.02-106.80-101.72-76.33-82.86-69.17
Net Assets From Acquisitions0.000.000.00-1.50-256.25-18.03-1.650.00-171.62
Sale of Fixed Assets and Businesses8.006.5848.6312.86128.516.398.6117.0618.41
Purchase or Sale of Investments-15.42-29.52-19.12-95.300.000.000.000.000.00
Purchase of Investments-15.42-29.52-19.12-95.300.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-7.05-8.49-1.66-1.69-1.61-1.41-3.34
Other Sources21.7613.4419.052.080.000.000.000.000.00
Cash from Investing Activities-133.19-100.97-276.87-492.38-236.19-115.05-70.98-67.21-225.72
Cash Dividends Paid-131.01-126.64-121.61-144.72-100.45-91.92-71.36-76.63-66.00
Change in Capital Stock-84.94-10.00-83.17-3.52-2.9068.39-0.290.0066.37
Repurchase of Common Pref Stock-84.94-10.00-83.17-3.52-2.90-3.77-0.290.000.00
Sale of Common Pref Stock0.000.000.000.000.0072.170.000.0066.37
Proceedsfrom Stock Options0.000.000.000.000.0072.170.000.0066.37
Issuance or Reduction of Debt, Net-121.92-25.71441.00144.40-145.7091.70-171.9554.0250.60
Change in Long Term Debt-121.92-25.71441.00144.40-145.7091.70-171.9554.0250.60
Issuance of Long Term Debt29.89441.19654.00281.0055.60170.30134.55435.9050.60
Reduction of Long Term Debt-151.80-466.90-213.00-136.60-201.30-78.60-306.50-381.890.00
Net Financing Active Other Cash Flow-10.86-17.46-2.38-0.62-1.56-2.21-0.28-0.66-0.83
Other Financing Activities Uses-10.86-17.46-2.38-0.62-1.56-2.21-0.28-0.66-0.83
Cash from Financing Activities-348.72-179.80233.84-4.46-250.6165.97-243.88-23.2750.13
Net Change in Cash-5.374.04-11.4315.60-6.811.14-2.3323.62-1.65
Free Cash Flow329.02193.34-286.78110.42373.20-51.50236.1931.24104.77
Price to Free Cash Flow7.9821.47--4.34-3.46-14.29
Deferred Taxes & Investment Tax Credit-0.99-5.362.519.580.6013.340.022.75

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments21.5523.9118.3712.2417.9316.10
Short Term Receivables851.80709.86778.19532.77526.53571.10
Inventories609.66577.83736.14549.12478.51495.60
Other Current Assets109.49114.42175.20133.36111.14132.37
Total Current Assets1,592.491,426.031,707.911,227.491,134.121,215.16
Net Property, Plant & Equipment2,004.622,013.332,018.172,035.801,976.961,979.27
Total Investments and Advances118.30117.42115.92113.75112.47110.72
Intangible Assets431.45432.72433.99435.26436.53437.81
Deferred Tax Assets---93.52--
Other Assets27.1532.0636.4938.4140.2041.38
Total Assets4,174.024,021.554,312.493,944.243,700.283,784.34
Short Term Debt Incl. Current Port. of LT Debt169.48146.66382.74199.88195.62152.46
Accounts Payable923.52714.32749.82573.20486.34590.35
Other Current Liabilities370.02334.73390.90303.11251.94284.45
Total Current Liabilities1,463.021,195.711,523.461,076.19933.901,027.26
Long Term Debt1,799.561,861.351,862.431,876.161,861.901,853.67
Provision for Risks Charges84.6385.9787.44100.0789.0389.41
Deferred Tax Liabilities67.9667.6664.73158.0664.5260.39
Other Liabilities63.8262.3062.6558.2268.4467.29
Total Liabilities3,478.993,272.983,600.713,268.703,017.803,098.03
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.0072.3172.3172.3172.3172.31
Common Equity689.99671.52635.48599.66606.73610.70
Total Shareholders Equity689.99743.83707.78671.97679.03683.00
Accumulated Minority Interest5.044.744.003.583.453.30
Total Equity695.03748.57711.78675.54682.48686.30
Total Liabilities & Stockholders Equity4,174.024,021.554,312.493,944.243,700.283,784.34
Book Value Per Share20.4019.8418.7117.7617.9418.01
Tangible Book Value Per Share7.647.055.934.875.035.10
Full-Time Employees---4,700--
Price to Book Ratio2.112.492.372.332.662.88
Return on Assets4.994.463.192.022.142.53
Return on Equity28.7024.4218.5311.4411.2413.89
Return on Invested Capital1.872.502.520.790.950.81
Quick Ratio0.670.710.640.630.700.70
Current Ratio1.091.191.121.141.211.18

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income52.3670.9870.1425.0629.0225.21
Depreciation36.2136.6435.5935.3235.2436.12
Other Funds (Non Cash)6.907.015.932.875.476.34
Funds from Operations95.47114.64111.6564.2369.7367.67
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital75.24171.81-192.8536.35-53.99154.10
Cash from Operating Activities170.71286.45-81.19100.5815.75221.77
Capital Expenditures-41.86-34.99-31.86-38.81-19.70-15.07
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.150.595.172.080.520.37
Purchase or Sale of Investments-3.77-2.54-4.52-4.60-4.64-3.59
Purchase of Investments-3.77-2.54-4.52-4.60-4.64-3.59
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.19
Other Sources7.735.783.095.163.462.16
Cash from Investing Activities-37.75-31.16-28.11-36.17-20.37-15.94
Cash Dividends Paid-33.50-32.90-32.47-32.13-31.86-31.57
Change in Capital Stock-76.27-6.040.00-2.62-3.81-3.02
Repurchase of Common Pref Stock-76.27-6.040.00-2.62-3.81-3.02
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-34.60-233.70182.20-35.8138.85-153.94
Change in Long Term Debt-34.60-233.70182.20-35.8138.85-153.94
Issuance of Long Term Debt41.00-182.20182.20-11.1241.93285.18
Reduction of Long Term Debt-75.60-51.500.00-24.70-3.08-439.12
Net Financing Active Other Cash Flow0.00-0.07-10.780.000.00-3.22
Other Financing Activities Uses0.00-0.07-10.780.000.00-3.22
Cash from Financing Activities-144.38-272.72138.94-70.573.18-191.76
Net Change in Cash-11.42-17.4329.64-6.15-1.4514.07
Free Cash Flow128.84251.46-113.0561.77-3.96206.70
Price to Free Cash Flow7.9823.7761.1621.41--

Revenue breakdown

Consolidation, Policy2024: 1.07B 2025: 1.12B
Convenience store and prepared food sales, rental income and sundries2024: 565.84M 2025: 546.66M
Distillates, Residual Oil and Crude Oil2024: 4.18B 2025: 4.87B
Gasoline2024: 4.81B 2025: 4.24B
Gasoline sales: gasoline and gasoline blendstocks (such as ethanol)2024: 6.54B 2025: 7.79B
United States2024: 17.16B 2025: 18.56B
Commercial2024: 1.07B 2025: 1.12B
GDSO2024: 5.37B 2025: 4.78B
Wholesale2024: 10.72B 2025: 12.66B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.77%0.2M28.8M66.31K
2026-10-150.75%0.2M28.8M68.94K
2026-09-300.67%0.2M29.2M72.26K
2026-09-150.82%0.2M29.2M99.91K
2026-08-310.69%0.2M29.2M102.74K
2026-08-140.65%0.2M29.2M110.81K
2026-07-310.52%0.2M29.4M104.23K
2026-07-150.45%0.1M29.4M100.52K
2026-06-300.36%0.1M29.4M91.45K
2026-06-150.79%0.2M29.4M64.70K
2026-05-290.76%0.2M29.4M57.52K
2026-05-150.82%0.2M29.5M50.33K
2026-04-300.85%0.3M29.5M46.37K
2026-04-150.87%0.3M29.4M46.64K
2026-03-310.88%0.3M29.5M47.64K
2026-03-131.21%0.4M29.5M47.48K
2026-02-271.19%0.4M29.5M47.57K
2026-02-131.29%0.4M29.5M46.63K
2026-01-301.38%0.4M29.4M50.26K
2026-01-151.33%0.4M29.4M49.32K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0011.6015.1012.952.8510.000.000.947-0.0560.007
call35.006.6010.200.002.0710.000.000.922-0.0500.010
call40.001.805.303.251.24010.000.000.741-0.1110.022
call45.000.150.400.150.35978.000.000.389-0.0970.026
call50.000.000.750.340.9471310.000.183-0.0940.018
call55.000.000.750.051.31224.000.000.143-0.1110.015
call60.000.000.500.001.5190.000.000.110-0.1080.013
call65.000.001.000.001.7790.000.000.097-0.1160.012
call70.000.001.000.002.0100.000.000.089-0.1220.011
call75.000.000.950.002.2580.000.000.082-0.1270.010
put30.000.001.000.001.5400.000.00-0.052-0.0620.007
put35.000.000.250.001.5410.000.00-0.161-0.1420.017
put40.000.001.000.500.86513.000.00-0.272-0.1160.023
put45.000.804.603.001.31217.000.00-0.613-0.1090.026
put50.005.108.707.691.5596.000.00-0.815-0.0970.018
put55.0010.1013.700.001.9920.000.00-0.855-0.1140.015
put60.0015.1018.7016.102.3641.000.00-0.889-0.1100.013
put65.0020.1023.500.002.5790.000.00-0.901-0.1170.012
put70.0025.1028.700.002.9580.000.00-0.910-0.1230.011
put75.0030.0033.7026.903.2520.000.00-0.916-0.1280.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-07SCHEDULE 13G/ASEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-08-1015-12GSEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-3025-NSESEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-09SCHEDULE 13G/ASEC
2026-06-298-KCurrent report2026-06-29SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-138-KCurrent report2026-04-13SEC
2026-04-08SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-091.27M500
2026-080000
2026-070000
2026-062.62M1100
2026-053.42M1200
2026-040000
2026-03001.42M12
2026-020000
2026-010000
2025-121.48M1400
2025-111.14M900

Institutional holders

Manager% owned
ALPS ADVISORS INC17.78%
Invesco Ltd.6.43%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6.06%
Pallas Capital Advisors LLC5.09%
MORGAN STANLEY2.07%
GOLDMAN SACHS GROUP INC1.88%
JPMORGAN CHASE & CO1.71%
KAYNE ANDERSON CAPITAL ADVISORS LP0.84%
Blackstone Inc.0.68%
ROYAL BANK OF CANADA0.66%

Funds

Fund% owned
Bond Fund29.89%
BlackRock High Yield Portfolio27.01%
BNY Mellon Core Plus Fund18.66%
Alerian MLP ETF17.67%
MFS High Income Fund16.93%
High Yield Fixed Income Fund10.49%
Eaton Vance Income Opportunities ETF9.27%
NYLIM MacKay Short Duration High Income Fund6.62%
High Yield Fund5.95%
Global X MLP ETF5.70%

OakChart. GLP. Cached 15 minutes.