Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 12.19
3.31 %
$ 423 M
Market Cap
9.91
P/E
INCOME STATEMENT
1.95 B
REVENUE
57 M
OPERATING INCOME
31.9 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Star Group, L.P.
| Revenue | 1.95 B |
| Cost Of Revenue | 1.51 B |
| Gross Profit | 438 M |
| Operating Expenses | 376 M |
| Operating Income | 57 M |
| Other Expenses | 25.1 M |
| Net Income | 31.9 M |
Income Statement
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||
| Revenue | 1 952.9 | 2 006.6 | 1 497.1 | 1 467.5 | 1 753.9 | 1 677.8 | 1 323.6 | 1 161.3 | 1 674.3 | 1 961.7 | 1 741.8 | 1 497.6 | 1 591.3 | 1 212.8 | 1 206.8 | 1 543.1 | 1 267.2 | 1 296.5 | 1 259.5 | 1 453.9 | 1 463.7 | 1 025.1 | 1 086.0 | 744.7 | 224.0 | 111.7 | 135.2 | 119.6 |
| GROSS PROFIT | ||||||||||||||||||||||||||||
| Cost Of Revenue | 1 514.5 | 1 554.9 | 1 052.9 | 1 027.1 | 1 299.1 | 1 246.1 | 942.9 | 795.4 | 1 228.5 | 1 576.9 | 1 406.0 | 1 199.8 | 1 237.3 | 904.0 | 875.8 | 1 257.8 | 981.9 | 1 014.9 | 983.8 | 996.1 | 1 010.3 | 662.0 | 771.3 | 501.6 | 131.8 | 49.5 | 72.2 | 58.6 |
| Gross Profit | 438.4 | 451.6 | 444.2 | 440.4 | 454.8 | 431.8 | 380.6 | 366.0 | 445.8 | 384.8 | 335.8 | 297.8 | 354.0 | 308.7 | 331.1 | 285.2 | 285.3 | 281.6 | 275.7 | 457.9 | 453.4 | 363.1 | 314.7 | 243.1 | 92.2 | 62.2 | 63.0 | 61.0 |
| OPERATING INCOME | ||||||||||||||||||||||||||||
| Operating Expenses | 375.9 | 378.4 | 353.0 | 348.4 | 397.4 | 381.8 | 331.5 | 299.9 | 352.7 | 305.2 | 268.6 | 252.5 | 289.4 | 250.1 | 250.9 | 281.9 | 230.2 | 304.8 | 377.5 | 413.1 | 404.8 | 336.8 | 285.4 | 212.1 | 121.1 | 54.9 | 53.6 | 51.0 |
| Selling, General and Administrative Expenses | 379.4 | 24.9 | 25.1 | 25.1 | 28.4 | 24.2 | 25.0 | 23.4 | 43.7 | 22.6 | 18.4 | 236.1 | 271.5 | 240.0 | 245.2 | 17.6 | 216.9 | 226.7 | 275.0 | 355.7 | 351.6 | 277.7 | 235.8 | 176.9 | 98.1 | 43.3 | 43.2 | 41.2 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 57.0 | 43.2 | 58.6 | 53.4 | 27.5 | 66.1 | 55.3 | 87.4 | 93.6 | 79.9 | 66.0 | 53.9 | 62.0 | 58.6 | 80.1 | 3.3 | 55.1 | (23.2) | (101.8) | 44.8 | 48.6 | 26.3 | 29.2 | 31.0 | (28.9) | 7.3 | 9.4 | 10.0 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||
| Interest Income Expense | 15.5 | 10.5 | 7.8 | 9.7 | 11.2 | 8.7 | 6.8 | 7.5 | 14.1 | 16.9 | 14.5 | 14.1 | 15.7 | 14.3 | 17.8 | 13.8 | (11.5) | (21.2) | (31.8) | 45.9 | 40.6 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (11.1) | (11.4) | (8.8) | (16.4) | (7.1) | (3.0) | (8.1) | (8.7) | (23.2) | (18.5) | (16.2) | (11.3) | (15.0) | (14.6) | (6.7) | (16.1) | (13.8) | (30.2) | (70.1) | (49.5) | (15.2) | (38.9) | (34.5) | (29.1) | (15.5) | (0.3) | (0.3) | (7.3) |
| Pre-Tax Income | 45.9 | 49.0 | 121.4 | 76.5 | 25.2 | 63.1 | 47.3 | 78.7 | 70.4 | 61.4 | 49.8 | 42.6 | 47.1 | 44.0 | 73.4 | (12.8) | 41.3 | (53.4) | (178.2) | (4.7) | 5.6 | (12.6) | (5.2) | 1.8 | (44.4) | 7.0 | 9.1 | 2.7 |
| NET INCOME | ||||||||||||||||||||||||||||
| Tax Provision | 14.0 | 13.7 | 33.7 | 20.6 | 7.5 | 7.6 | 20.4 | 33.7 | 32.8 | 25.3 | 19.9 | 16.6 | 22.7 | 15.6 | (57.6) | 0.6 | 2.0 | 0.5 | 0.7 | 1.5 | 1.5 | (1.5) | 1.5 | 0.5 | (14.8) | 8.3 | 7.4 | 100 K |
| Net Income | 29.1 | 35.3 | 87.7 | 55.9 | 17.6 | 49.2 | 26.0 | 40.4 | 34.2 | 32.9 | 27.9 | 24.8 | 23.8 | 28.3 | 131.0 | (13.4) | 38.2 | (54.3) | (25.9) | (5.9) | 0.2 | (11.2) | (5.2) | 1.4 | (29.6) | (1.0) | 2.0 | 2.6 |
| EPS | 0.81 | 0.85 | 1.82 | 1.07 | 0.35 | 0.9 | 0.46 | 0.7 | 0.59 | 0.57 | 0.47 | 0.4 | 0.35 | 0.38 | 1.43 | 0.18 | 0.5 | 1.02 | 0.72 | 0.17 | 0.14 | 0.39 | 0.23 | 0.07 | 2.59 | 0.17 | 0.37 | 0.11 |