SGU · Star Group, L.P.

$12.62 +0.04 (+0.32%) At close · Aug 24

Market Cap

$414.08M

32.81M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$1.78B +1%

FY2025

Net Income

$73.5M +108.7%

FY2025

Gross Margin

31.54% +3.1pp

FY2025

Operating Margin

6.42% +3pp

FY2025

Operating Cash Flow

$70.95M -36.1%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	-3.8%	+4.0%	+0.6%	$1.91B	$1.78B	$1.77B	$1.95B	$2.01B	$1.5B	$1.47B	$1.75B	$1.68B	$1.32B	$1.16B	$1.67B	$1.96B	$1.74B	$1.5B	$1.59B	$1.21B	$1.21B
Cost of Revenue	-20.6%	-8.0%	—	$914.86M	—	—	—	—	—	—	—	—	$675.39M	$539.83M	$977.63M	$1.35B	$1.19B	$1.02B	$1.06B	$734.59M	$708.19M
Gross Profit	+5.1%	+3.5%	+1.8%	—	$562.87M	$501.82M	$470.75M	$484.23M	$477.65M	$475.02M	$487.71M	$463.34M	$408.5M	$392.5M	$470.7M	$406.42M	$353.13M	$297.78M	$353.97M	—	—
Gross Margin	—	—	—	—	31.54%	28.41%	24.11%	24.13%	31.91%	32.37%	27.81%	27.62%	30.86%	33.8%	28.11%	20.72%	20.27%	19.88%	22.24%	—	—
General & Administrative	+7.0%	+4.0%	+1.7%	$31.93M	$30.52M	$28.41M	$25.78M	$24.88M	$25.1M	$25.07M	$28.41M	$24.23M	$25M	$23.37M	$25.91M	$22.59M	$18.36M	$18.69M	$20.71M	$21.4M	$20.74M
Amortization of Intangibles	+3.2%	+0.4%	+4.0%	—	$20M	$18M	$18.6M	$18.2M	$19M	$19.6M	$19.4M	$19.6M	$16.7M	$15.4M	$13.5M	$11.5M	$9.2M	$8.2M	$10.3M	$9.5M	—
Depreciation & Amortization	+2.8%	+0.4%	+3.1%	$35.74M	$36.42M	$32.48M	$33.43M	$33.55M	$34.46M	$35.62M	$33.93M	$32.86M	$29.16M	$27.78M	$26.75M	$23.24M	$19.05M	$18.03M	$20.32M	$18.43M	$22.16M
Operating Income	+23.7%	+4.2%	+2.0%	$136.4M	$114.47M	$61.1M	$62.55M	$60.45M	$130.2M	$92.97M	$37.35M	$66.07M	$55.33M	$87.4M	$93.61M	$79.86M	$66.01M	$58.26M	$66.86M	$58.58M	$80.12M
Operating Margin	—	—	—	—	6.42%	3.46%	3.2%	3.01%	8.7%	6.34%	2.13%	3.94%	4.18%	7.53%	5.59%	4.07%	3.79%	3.89%	4.2%	4.83%	6.64%
EBITDA	+17.1%	+3.3%	+2.3%	$172.15M	$150.89M	$93.58M	$95.98M	$94.01M	$164.66M	$128.59M	$71.28M	$98.93M	$84.5M	$115.18M	$120.36M	$103.09M	$85.05M	$76.29M	$87.19M	$77.01M	$102.28M
Interest Expense	+2.5%	-1.1%	—	—	—	—	—	—	—	—	—	—	—	—	—	$16.9M	$14.47M	$14.11M	$15.71M	$14.33M	$17.84M
Interest Income	+1.9%	—	—	$5.79M	—	—	—	—	—	—	—	—	—	—	—	—	—	$4.44M	$4.87M	$3.51M	$4.21M
Other Non-Operating Income	—	—	—	—	$3.82M	$0	$0	—	$0	-$5.72M	$0	$7.04M	—	—	—	—	—	—	—	—	—
Pretax Income	+28.0%	+6.1%	+3.9%	$124.42M	$102.9M	$48.55M	$45.93M	$49.03M	$121.41M	$76.54M	$25.15M	$63.11M	$47.28M	$78.67M	$70.39M	$61.4M	$49.83M	$42.57M	$47.07M	$43.95M	$73.44M
Income Tax	+28.9%	+7.4%	-1.1%	$37.01M	$29.41M	$13.33M	$13.98M	$13.74M	$33.68M	$20.63M	$7.52M	$7.6M	$20.38M	$33.74M	$32.84M	$25.32M	$19.92M	$16.58M	$22.72M	$15.63M	-$57.6M
Net Income	+27.7%	+5.6%	+6.9%	$87.41M	$73.5M	$35.22M	$31.95M	$35.29M	$87.74M	$55.92M	$17.64M	$55.51M	$26.9M	$44.93M	$37.56M	$36.08M	$29.91M	$25.99M	$24.3M	$28.32M	$131.04M
Net Margin	—	—	—	—	4.12%	1.99%	1.64%	1.76%	5.86%	3.81%	1.01%	3.31%	2.03%	3.87%	2.24%	1.84%	1.72%	1.74%	1.53%	2.34%	10.86%
Comprehensive Income	+30.3%	+5.2%	+6.8%	$88.94M	$74.6M	$36.3M	$34.03M	$33.72M	$88.66M	$57.86M	$18.78M	$56.03M	$28.9M	$46.72M	$38.63M	$35.48M	$33.67M	$26.69M	$24.35M	—	—
Shares Outstanding (Basic Avg) shares	-2.9%	-5.6%	-5.0%	—	34.28M	35.27M	35.69M	37.38M	40.55M	45.66M	50.81M	54.76M	55.89M	57.02M	57.29M	57.48M	59.41M	61.93M	66.82M	70.02M	—
Shares Outstanding (Diluted Avg) shares	-2.9%	-5.6%	-5.0%	—	34.28M	35.27M	35.69M	37.38M	40.55M	45.66M	50.81M	54.76M	55.89M	57.02M	57.29M	57.48M	59.41M	61.93M	66.82M	70.02M	—

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $365.62M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

0.29×

Peer median 0.59×

EV/EBIT

4.10×

Peer median 14.38×

P/E (TTM)

—

Peer medians compare against the 9 similar-size Oil & Gas Refining & Marketing companies (of 19 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Home Heating Oil and Propane	$1,119,777,000	$1,081,985,000	$1,202,194,000	$1,170,552,000	$881,526,000	$924,421,000	$1,099,874,000	$1,084,827,000
Motor Fuel and Other Petroleum Products	$317,824,000	$366,807,000	$448,547,000	$527,729,000	$322,793,000	$261,605,000	$366,171,000	$319,543,000
Equipment Maintenance Service Contracts	$136,042,000	$129,478,000	$126,887,000	$121,623,000	$118,546,000	$120,388,000	$120,138,000	$111,361,000
Equipment Installations	$135,149,000	$123,493,000	$114,756,000	$121,023,000	$110,475,000	$101,699,000	$101,709,000	$98,064,000
Billable Call Services	$75,626,000	$64,336,000	$60,478,000	$65,631,000	$63,746,000	$59,345,000	$65,980,000	$64,042,000

Key facts CIK 1002590 CUSIP 85512C105 13F (30d) 59 filings 59 filers