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$75.27 +0.76 (+1.02%)
Market Cap
$15.26B
Shares
204.82M

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
$25.2B +11.1%
FY2025 Revenue FY2012–FY2025
Net Income
$527M -39.1%
FY2025 Net Income FY2013–FY2025
Gross Margin
7.67% -2.2pp
FY2021 Gross Margin FY2012–FY2021
Operating Margin
3.71% +0.2pp
FY2025 Operating Margin FY2012–FY2025
Operating Cash Flow
$1.19B +117.1%
FY2025 Operating Cash Flow FY2012–FY2025

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

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
$30.71B $25.2B $22.69B $23.07B $25.73B $17.6B $10.71B $16.6B $16.99B $11.72B $8.3B $16.94B $4.49B $4.28B
$138M $142M $89M $87M $71.73M $10.06M
$26.88B $22.41B $20.6B $21.7B $24.35B $16.25B $9.65B $15.38B $15.87B $10.62B $15.48B $4.42B $4.23B
$1.43B $1.35B $1.06B $1.22B $1.11B $837M $1.46B $70.96M $51.5M
7.67% 9.86% 7.33% 9.45% 10.09% 8.61% 1.58% 1.2%
$412M $296M $277M $126M $120M $109M $112M $136M $141M $140M $166.69M $16.81M $12.01M
$45M $37M $44M $48M $52M $57M $56M $43M $61M $62M $3.9M $3.4M $3.3M
$818M $688M $368M $187M $193M $177M $189M $183M $182M $169M $319M $201.02M $8.69M $7.03M
$625M $601M $639M $752M $879M $666M $1.14B $30.03M $28.09M
$29.21B $24.27B $21.9B $22.43B $25.05B $16.85B $10.29B $16.13B
$1.51B $935M $791M $635M $678M $749M $417M $464M $345M $229M $171M $318.25M $40.94M $23.41M
3.71% 3.49% 2.75% 2.64% 4.26% 3.89% 2.8% 2.03% 1.95% 2.06% 1.88% 0.91% 0.55%
$2.32B $1.62B $1.16B $822M $871M $926M $606M $647M $527M $398M $490M $519.27M $49.63M $30.44M
$621M $541M $391M $217M $182M $163M $175M $173M $146M $209M $160M $87.58M $3.47M $809K
$56M $83M $5M
$153M $143M $60M $5M $4M $4M $5M $2M
$236M $296M $92M $20M $11M $230.68M $37.47M $22.6M
$99M $62M $175M $36M $26M $30M $24M -$17M $34M -$306M -$62M $47.07M $440K $5.03M
$964M $527M $866M $394M $475M $524M $212M $313M -$207M $149M -$406M $87.24M $17.57M $17.57M
2.09% 3.82% 1.71% 1.85% 2.98% 1.98% 1.89% -1.22% 1.27% -4.89% 0.52% 0.39% 0.41%
$0 $8M $0 $53.78M
$313M
$747M $500M $876M
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 FY2019–FY2020: $0 in buybacks.

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
Peer median 0.77×
EV/EBIT
Peer median 15.05×
P/E (TTM)
Peer median 18.55×

Peer medians compare against the 12 similar-size Oil & Gas Refining & Marketing companies (of 18 listed).

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 Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Fuel Distribution $23,933,000,000 $21,822,000,000 $22,986,000,000 $25,660,000,000
Terminals $1,404,000,000 $1,335,000,000 $485,000,000 $536,000,000
Pipeline Systems $751,000,000 $565,000,000 $1,000,000 $0
Refinery $474,000,000 $0 $0
All Other $873,000,000 $949,000,000 $818,000,000 $599,000,000 $929,000,000 $1,482,000,000
Fuel Distribution and Marketing $22,642,000,000 $25,314,000,000 $17,190,000,000 $10,333,000,000 $17,360,000,000 $17,281,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022
United States $22,495,000,000 $22,649,000,000 $23,068,000,000 $25,729,000,000
Canada $1,703,000,000 $0 $0
Foreign $1,003,000,000 $44,000,000 $0
Non Us $0

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Sales Revenue $23,702,000,000 $21,588,000,000 $22,663,000,000 $25,350,000,000
Service Revenue $1,369,000,000 $980,000,000 $254,000,000 $236,000,000
Lease Revenue $130,000,000 $125,000,000 $151,000,000 $143,000,000
Intersegment Sales -$412,000,000
Lease Income $138,000,000 $138,000,000 $142,000,000 $130,000,000
Motor Fuel Sales $17,152,000,000 $10,332,000,000 $16,176,000,000 $16,504,000,000
Non-Motor Fuel Sales $306,000,000 $240,000,000 $278,000,000 $360,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2021 FY2020 FY2019 FY2018 FY2017
Fuel Distribution and Marketing $692,000,000 $369,000,000 $451,000,000 $293,000,000 $245,000,000
All Other $57,000,000 $48,000,000 $13,000,000 $52,000,000 -$16,000,000

Operating Margin by Segment (%)

Component FY2021 FY2020 FY2019 FY2018
All Other 7% 8% 1.4% 3.5%
Fuel Distribution and Marketing 4% 3.6% 2.6% 1.7%
Key facts CIK 1552275 CUSIP 86765K109 13F (30d) 83 filings 83 filers Visit website Investor relations