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Global Partners LP(GLP)Earnings, Financials & Key Ratios
GLP•NYSE
20.2× P/E·Price updated Jun 19, 2026
AboutGlobal Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company is also involved in the transportation of petroleum products and renewable fuels through rail from the mid-continent region of the United States and Canada. Its Wholesale segment sells home heating oil, branded and unbranded gasoline and gasoline blendstocks, diesel, kerosene, residual oil, and propane to home heating oil retailers and wholesale distributors. It also aggregates crude oil through truck or pipeline in the mid-continent region of the United States and Canada, as well as transports it through rail and ships it through barge to refiners. The company's Gasoline Distribution and Station Operations segment sells branded and unbranded gasoline to gasoline station operators and sub-jobbers; operates gasoline stations and convenience stores; and provides car wash, lottery, and ATM services, as well as leases gasoline stations. Its Commercial segment sells and delivers unbranded gasoline, home heating oil, diesel, kerosene, residual oil, and bunker fuel to customers in the public sector, as well as to commercial and industrial end-users; and sells custom blended fuels. As of December 31, 2021, the company had a portfolio of 1,595 owned, leased, and supplied gasoline stations, which included 295 directly operated convenience stores; and owned, leased, or maintained storage facilities at 26 bulk terminals with a collective storage capacity of 11.9 million barrels. Global GP LLC serves as the general partner of the company. The company was incorporated in 2005 and is based in Waltham, Massachusetts.Show more
- Revenue$18.56B+8.1%
- EBITDA$334M-14.6%
- Net Income$79M-26.4%
- EPS (Diluted)2.11-12.4%
- Gross Margin2.65%-57.0%
- EBITDA Margin1.8%-21.0%
- Operating Margin1.03%-29.6%
- Net Margin0.43%-32.0%
- ROE11.38%-19.8%
GLP Key Insights
Global Partners LP (GLP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 17.4%
- ✓Efficient asset utilization: 4.8x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.4x
- ✗Dividend payout exceeds 100% of earnings
- ✗Thin 5Y average net margin of 0.9%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GLP Price & Volume
Global Partners LP (GLP) stock price & volume — 10-year historical chart
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GLP Growth Metrics
Global Partners LP (GLP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.05%
5 Years17.4%
3 Years-0.56%
TTM9.54%
Profit CAGR
10 Years6.16%
5 Years-4.97%
3 Years-39.75%
TTM-1.74%
EPS CAGR
10 Years6.63%
5 Years-5.09%
3 Years-40.51%
TTM14.29%
Return on Capital
10 Years8.19%
5 Years11.1%
3 Years8.86%
Last Year6.88%
GLP Recent Earnings
Global Partners LP (GLP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
May 8, 2026Metric
Actual
Est
EPS
$1.85+460.6%
$0.33
Rev
$5.3B-23.7%
$7.0B
Q1 2026
Feb 27, 2026Metric
Actual
Est
EPS
$0.54-10.0%
$0.60
Rev
$4.6B-33.0%
$6.9B
Q4 2025
Nov 7, 2025Metric
Actual
Est
EPS
$0.66-39.4%
$1.09
Rev
$4.7B-32.3%
$6.9B
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.55-8.3%
$0.60
Rev
$4.6B-28.4%
$6.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 8, 2026 | $1.85vs $0.33+460.6% | $5.3Bvs $7.0B-23.7% |
| Q1 2026 | Feb 27, 2026 | $0.54vs $0.60-10.0% | $4.6Bvs $6.9B-33.0% |
| Q4 2025 | Nov 7, 2025 | $0.66vs $1.09-39.4% | $4.7Bvs $6.9B-32.3% |
| Q3 2025 | Aug 7, 2025 | $0.55vs $0.60-8.3% | $4.6Bvs $6.5B-28.4% |
Based on last 12 quarters of dataView full earnings history →
GLP Peer Comparison
Global Partners LP (GLP) competitors in Refined Products Terminals and Marketing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CAPL | 839.73M | 22.02 | 20.20 | -10.63% | 2.03% | |||
 MMLP | 95.29M | 2.44 | -6.59 | 1.2% | -2.84% | |||
 NGL | 2B | 15.99 | -4.58 | -9.02% | -5.71% | -39.5% | ||
 SUN | 8.68B | 63.50 | 17.35 | 11.05% | 2.72% | 12.87% | 2.01 | |
 DINO | 11.63B | 64.50 | 20.74 | -5.99% | 4.46% | 13.02% | 0.35 | |
 DKL | 2.68B | 50.41 | 15.28 | 7.73% | 16% | 19.17% | 5.75 | |
 MPC | 70.91B | 242.91 | 18.31 | -4.44% | 3.41% | 19.57% | 1.43 | |
 VLO | 70.66B | 236.30 | 31.22 | -5.54% | 3.33% | 15.69% | 0.44 |
Compare GLP vs Peers
Global Partners LP (GLP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GLP Income Statement
Global Partners LP (GLP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 8.92B | 12.67B | 13.08B | 8.32B | 13.25B | 18.88B | 16.49B | 17.16B | 18.56B | 19.29B |
Revenue Growth % | 8.26% | 42.06% | 3.23% | -36.39% | 59.2% | 42.49% | -12.64% | 4.07% | 8.14% | 9.54% |
Cost of Goods Sold | 8.34B | 12.02B | 12.42B | 7.6B | 12.53B | 17.78B | 15.52B | 16.11B | 18.07B | 18.22B |
COGS % of Revenue | 93.46% | 94.87% | 94.93% | 91.33% | 94.57% | 94.19% | 94.1% | 93.84% | 97.35% | - |
Gross Profit | 583.05M▲ 0% | 650.41M▲ 11.6% | 662.76M▲ 1.9% | 721.14M▲ 8.8% | 719.26M▼ 0.3% | 1.1B▲ 52.6% | 973.64M▼ 11.3% | 1.06B▲ 8.7% | 491.62M▼ 53.5% | 1.07B▲ 0% |
Gross Margin % | 6.54% | 5.13% | 5.07% | 8.67% | 5.43% | 5.81% | 5.9% | 6.16% | 2.65% | 5.57% |
Gross Profit Growth % | 6.69% | 11.55% | 1.9% | 8.81% | -0.26% | 52.61% | -11.3% | 8.65% | -53.53% | - |
Operating Expenses | 464.08M | 450.45M | 523.55M | 528.87M | 577.04M | 637.36M | 729.87M | 806.67M | 300.34M | 585.34M |
OpEx % of Revenue | 5.2% | 3.55% | 4% | 6.36% | 4.36% | 3.38% | 4.43% | 4.7% | 1.62% | - |
Selling, General & Admin | 155.03M | 171M | 170.94M | 192.53M | 212.88M | 263.11M | 273.73M | 292.07M | 300.34M | 328.52M |
SG&A % of Revenue | 1.74% | 1.35% | 1.31% | 2.31% | 1.61% | 1.39% | 1.66% | 1.7% | 1.62% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 309.05M | 279.45M | 352.61M | 336.34M | 364.17M | 374.25M | 456.14M | 514.6M | 0 | 1000K |
Operating Income | 119.78M▲ 0% | 197.17M▲ 64.6% | 139.21M▼ 29.4% | 192.27M▲ 38.1% | 142.22M▼ 26.0% | 460.29M▲ 223.6% | 243.77M▼ 47.0% | 251.22M▲ 3.1% | 191.28M▼ 23.9% | 488.28M▲ 0% |
Operating Margin % | 1.34% | 1.56% | 1.06% | 2.31% | 1.07% | 2.44% | 1.48% | 1.46% | 1.03% | 2.53% |
Operating Income Growth % | 178.68% | 64.61% | -29.4% | 38.11% | -26.03% | 223.65% | -47.04% | 3.06% | -23.86% | - |
EBITDA | 225.44M | 304.01M | 247.4M | 292.4M | 244.46M | 565.08M | 353.86M | 390.91M | 333.86M | 630.55M |
EBITDA Margin % | 2.53% | 2.4% | 1.89% | 3.51% | 1.85% | 2.99% | 2.15% | 2.28% | 1.8% | 3.27% |
EBITDA Growth % | 659.27% | 34.85% | -18.62% | 18.19% | -16.4% | 131.16% | -37.38% | 10.47% | -14.59% | 48.58% |
D&A (Non-Cash Add-back) | 105.65M | 106.84M | 108.19M | 100.14M | 102.24M | 104.8M | 110.09M | 139.69M | 142.58M | 142.27M |
EBIT | 119.78M | 197.17M | 126.13M | 185.1M | 142.22M | 460.29M | 246.27M | 249.71M | 236.2M | 532.35M |
Net Interest Income | -86.23M | -89.14M | -89.86M | -83.54M | -80.09M | -81.26M | -85.63M | -134.77M | -137.16M | -65.62M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 86.23M | 89.14M | 89.86M | 83.54M | 80.09M | 81.26M | 85.63M | 134.77M | 137.16M | 65.62M |
Other Income/Expense | -86.23M | -89.14M | -102.94M | -90.7M | -80.09M | -81.26M | -83.13M | -136.29M | -92.24M | -338.18M |
Pretax Income | 33.55M▲ 0% | 108.03M▲ 221.9% | 36.27M▼ 66.4% | 101.56M▲ 180.0% | 62.13M▼ 38.8% | 379.03M▲ 510.0% | 160.64M▼ 57.6% | 114.94M▼ 28.5% | 99.04M▼ 13.8% | 150.1M▲ 0% |
Pretax Margin % | 0.38% | 0.85% | 0.28% | 1.22% | 0.47% | 2.01% | 0.97% | 0.67% | 0.53% | 0.78% |
Income Tax | -23.56M | 5.62M | 1.09M | -119K | 1.34M | 16.82M | 8.14M | 4.61M | 1.06M | 672K |
Effective Tax Rate % | -70.22% | 5.21% | 3.02% | -0.12% | 2.15% | 4.44% | 5.06% | 4.01% | 1.07% | 0.45% |
Net Income | 58.75M▲ 0% | 103.91M▲ 76.9% | 35.87M▼ 65.5% | 102.21M▲ 185.0% | 60.8M▼ 40.5% | 362.21M▲ 495.8% | 152.51M▼ 57.9% | 107.69M▼ 29.4% | 79.22M▼ 26.4% | 129.69M▲ 0% |
Net Margin % | 0.66% | 0.82% | 0.27% | 1.23% | 0.46% | 1.92% | 0.92% | 0.63% | 0.43% | 0.67% |
Net Income Growth % | 129.46% | 76.85% | -65.48% | 184.97% | -40.52% | 495.77% | -57.9% | -29.38% | -26.44% | -1.74% |
Net Income (Continuing) | 57.12M | 102.4M | 35.18M | 101.68M | 60.8M | 362.21M | 152.51M | 110.33M | 97.98M | 149.43M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 3.37M | 1.86M | -1.45M | -2.17M | -1.95M | 406K | 1.83M | 3.09M | 0 | 0 |
EPS (Diluted) | 1.74▲ 0% | 3.06▲ 75.9% | 0.81▼ 73.5% | 2.74▲ 238.3% | 1.77▼ 35.4% | 10.02▲ 466.1% | 3.76▼ 62.5% | 2.41▼ 35.9% | 2.11▼ 12.4% | 3.81▲ 0% |
EPS Growth % | 129.24% | 75.86% | -73.53% | 238.27% | -35.4% | 466.1% | -62.48% | -35.9% | -12.45% | 14.29% |
EPS (Basic) | 1.74 | 3.08 | 0.82 | 2.77 | 1.79 | 10.06 | 3.77 | 2.45 | 2.13 | - |
Diluted Shares Outstanding | 33.63M | 33.97M | 34.34M | 34.31M | 34.28M | 34.04M | 34.04M | 34.34M | 34.22M | 34.05M |
Basic Shares Outstanding | 33.59M | 33.7M | 33.81M | 33.91M | 33.94M | 33.94M | 33.97M | 33.84M | 33.87M | 33.89M |
Dividend Payout Ratio | 106.65% | 63.52% | 213.64% | 69.81% | 151.19% | 27.73% | 94.89% | 112.92% | 159.86% | - |
GLP Balance Sheet
Global Partners LP (GLP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 878.13M | 874.91M | 1B | 781.43M | 1.07B | 1.17B | 1.1B | 1.21B | 1.23B | 1.71B |
Cash & Short-Term Investments | 14.86M | 8.12M | 12.04M | 9.71M | 10.85M | 4.04M | 19.64M | 8.21M | 12.24M | 18.37M |
Cash Only | 14.86M | 8.12M | 12.04M | 9.71M | 10.85M | 4.04M | 19.64M | 8.21M | 12.24M | 18.37M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 421.04M | 340.21M | 421.02M | 245.53M | 412.33M | 481.22M | 559.91M | 472.59M | 530.14M | 772.95M |
Days Sales Outstanding | 17.23 | 9.8 | 11.75 | 10.77 | 11.36 | 9.3 | 12.39 | 10.05 | 10.42 | 11.32 |
Inventory | 350.74M | 386.44M | 450.48M | 384.43M | 509.52M | 566.73M | 397.31M | 594.07M | 549.12M | 736.14M |
Days Inventory Outstanding | 15.35 | 11.73 | 13.24 | 18.46 | 14.84 | 11.63 | 9.34 | 13.46 | 11.09 | 11.32 |
Other Current Assets | 3.84M | 26.39M | 120.97M | 141.76M | 98.73M | 93.84M | 120.97M | 40.09M | 135.98M | 180.45M |
Total Non-Current Assets | 1.44B | 1.55B | 1.89B | 1.83B | 1.77B | 1.99B | 2.43B | 2.58B | 2.62B | 2.6B |
Property, Plant & Equipment | 1.04B | 1.13B | 1.4B | 1.37B | 1.38B | 1.51B | 1.77B | 1.98B | 2.04B | 2.02B |
Fixed Asset Turnover | 8.61x | 11.19x | 9.33x | 6.06x | 9.60x | 12.53x | 9.34x | 8.68x | 9.12x | 9.67x |
Goodwill | 312.4M | 327.41M | 324.47M | 323.56M | 328.13M | 427.78M | 429.21M | 421.91M | 421.91M | 421.91M |
Intangible Assets | 56.55M | 58.53M | 46.77M | 35.92M | 26.01M | 26.85M | 20.72M | 18.68M | 13.35M | 12.08M |
Long-Term Investments | -28.92M | -38.94M | 0 | 0 | -74.95M | -91.44M | 94.35M | 92.71M | 113.75M | 452.87M |
Other Non-Current Assets | 36.42M | 30.81M | 31.07M | 26.59M | 32.3M | 30.68M | 37.5M | 69.21M | 38.41M | 36.49M |
Total Assets | 2.32B▲ 0% | 2.42B▲ 4.5% | 2.9B▲ 19.4% | 2.61B▼ 9.7% | 2.83B▲ 8.3% | 3.16B▲ 11.6% | 3.53B▲ 11.8% | 3.79B▲ 7.2% | 3.85B▲ 1.7% | 4.31B▲ 0% |
Asset Turnover | 3.84x | 5.23x | 4.52x | 3.18x | 4.68x | 5.97x | 4.67x | 4.53x | 4.82x | 4.93x |
Asset Growth % | -9.51% | 4.49% | 19.43% | -9.73% | 8.33% | 11.65% | 11.75% | 7.24% | 1.65% | 14.38% |
Total Current Liabilities | 668.66M | 582.75M | 753.89M | 497.53M | 839.6M | 971.48M | 982.79M | 1B | 1.08B | 1.52B |
Accounts Payable | 313.41M | 308.98M | 373.39M | 207.87M | 353.3M | 530.94M | 648.72M | 509.98M | 573.2M | 749.82M |
Days Payables Outstanding | 13.72 | 9.38 | 10.97 | 9.98 | 10.29 | 10.9 | 15.26 | 11.56 | 11.58 | 12.02 |
Short-Term Debt | 126.7M | 103.3M | 217.06M | 109.78M | 204.7M | 153.4M | 76.74M | 129.5M | 73.78M | 74.44M |
Deferred Revenue (Current) | 214.84M | 42.61M | 0 | 0 | 187.6M | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 201.56M | 140.21M | 135.29M | 133.95M | 122.81M | 119.41M | 212.58M | 145.27M | 429.21M | 699.2M |
Current Ratio | 1.31x | 1.50x | 1.33x | 1.57x | 1.27x | 1.20x | 1.12x | 1.21x | 1.14x | 1.12x |
Quick Ratio | 0.79x | 0.84x | 0.73x | 0.80x | 0.66x | 0.62x | 0.71x | 0.61x | 0.63x | 0.64x |
Cash Conversion Cycle | 18.86 | 12.15 | 14.01 | 19.25 | 15.91 | 10.04 | 6.48 | 11.96 | 9.94 | 10.62 |
Total Non-Current Liabilities | 1.26B | 1.34B | 1.68B | 1.62B | 1.46B | 1.4B | 1.75B | 2.07B | 2.1B | 2.08B |
Long-Term Debt | 957.77M | 1.03B | 1.06B | 1.01B | 932.71M | 840.01M | 1.12B | 1.59B | 1.54B | 1.53B |
Capital Lease Obligations | 150.33M | 150M | 387.48M | 373.18M | 372.65M | 373.21M | 338.68M | 251.75M | 0 | 536.49M |
Deferred Tax Liabilities | 40.1M | 42.86M | 129.67M | 129.22M | 56.82M | 66.4M | 155.22M | 63.55M | 64.53M | 129.27M |
Other Non-Current Liabilities | 108.98M | 115.04M | 106.71M | 108.46M | 101.62M | 121.33M | 132.25M | 167.97M | 490.3M | 480.76M |
Total Liabilities | 1.93B | 1.93B | 2.44B | 2.12B | 2.3B | 2.37B | 2.73B | 3.07B | 3.18B | 3.6B |
Total Debt | 1.23B | 1.29B | 1.66B | 1.49B | 1.57B | 1.43B | 1.54B | 2.03B | 1.62B | 1.61B |
Net Debt | 1.22B | 1.28B | 1.65B | 1.48B | 1.56B | 1.43B | 1.52B | 2.02B | 1.61B | 1.59B |
Debt / Equity | 3.13x | - | 3.62x | 3.01x | - | 1.81x | 1.92x | 2.83x | 2.40x | 2.26x |
Debt / EBITDA | 5.48x | 4.24x | 6.72x | 5.10x | 6.43x | 2.53x | 4.35x | 5.18x | 4.85x | 2.55x |
Net Debt / EBITDA | 5.41x | 4.21x | 6.67x | 5.07x | 6.39x | 2.53x | 4.29x | 5.16x | 4.81x | 2.52x |
Interest Coverage | 1.39x | 2.21x | 1.40x | 2.22x | 1.78x | 5.66x | 2.88x | 1.85x | 1.72x | 8.11x |
Total Equity | 394.32M▲ 0% | -3.4M▼ 100.9% | 459.24M▲ 13619.0% | 495.5M▲ 7.9% | -3.85M▼ 100.8% | 788.85M▲ 20589.6% | 800.66M▲ 1.5% | 716.61M▼ 10.5% | 675.54M▼ 5.7% | 711.78M▲ 0% |
Equity Growth % | -0.89% | -100.86% | 13618.96% | 7.9% | -100.78% | 20589.61% | 1.5% | -10.5% | -5.73% | -11.77% |
Book Value per Share | 11.72 | -0.10 | 13.37 | 14.44 | -0.11 | 23.17 | 23.52 | 20.87 | 19.74 | 20.91 |
Total Shareholders' Equity | 390.95M | -5.26M | 460.69M | 497.67M | -1.9M | 788.44M | 798.83M | 713.52M | 675.54M | 711.78M |
Common Stock | 399.4M | 437.87M | 398.54M | 428.84M | 392.09M | 648.96M | 658.67M | 641.22M | 0 | 0 |
Retained Earnings | 0 | -510.36M | 0 | 0 | -533.52M | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -5.47M | -5.26M | -5.08M | 1.6M | -1.9M | -449K | 381K | 0 | 0 | 0 |
Minority Interest | 3.37M | 1.86M | -1.45M | -2.17M | -1.95M | 406K | 1.83M | 3.09M | 0 | 0 |
GLP Cash Flow Statement
Global Partners LP (GLP) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 348.44M | 168.86M | 94.4M | 312.53M | 50.22M | 480M | 512.44M | 31.6M | 284.8M | 260.65M |
Operating CF Margin % | 3.91% | 1.33% | 0.72% | 3.76% | 0.38% | 2.54% | 3.11% | 0.18% | 1.53% | - |
Operating CF Growth % | 390.64% | -51.54% | -44.09% | 231.06% | -83.93% | 855.82% | 6.76% | -93.83% | 801.28% | 512.36% |
Net Income | 57.12M | 102.4M | 35.18M | 101.68M | 57.22M | 362.21M | 152.51M | 110.33M | 97.98M | 129.69M |
Depreciation & Amortization | 105.65M | 106.84M | 108.19M | 100.14M | 102.24M | 104.8M | 110.09M | 139.69M | -131.89M | 74.33M |
Stock-Based Compensation | 2.75M | 2.74M | 1.97M | 1.08M | 0 | 2.7M | 10.61M | 15.49M | 0 | 3.36M |
Deferred Taxes | -25.95M | -49.88M | 23K | 13.34M | 599K | 9.58M | 2.51M | -5.36M | 0 | 0 |
Other Non-Cash Items | 7.69M | 14.08M | 19.06M | 15.98M | 9.51M | -74.31M | 3.23M | 1.58M | 293.41M | 23.73M |
Working Capital Changes | 201.18M | -7.33M | -70.02M | 80.31M | -119.34M | 75.02M | 233.5M | -230.13M | 25.31M | -53.1M |
Change in Receivables | 3.26M | 80.24M | -81.37M | 190.58M | -182.56M | -69.02M | -79.54M | 81.08M | -55.16M | -196.93M |
Change in Inventory | 173.17M | -29.78M | -64.79M | 65.59M | -123.89M | -52.09M | 172.11M | -200.41M | 44.41M | -218.93M |
Change in Payables | -6.85M | -4.43M | 64.41M | -165.51M | 145.42M | 177.64M | 117.78M | -138.74M | 63.23M | 229.41M |
Cash from Investing | -61.64M | -225.72M | -67.21M | -69.73M | -115.05M | -236.19M | -492.38M | -276.87M | -100.97M | -100.59M |
Capital Expenditures | -49.87M | -69.17M | -82.86M | -76.33M | -101.72M | -106.8M | -313.17M | -215.09M | 0 | -66.63M |
CapEx % of Revenue | 0.56% | 0.55% | 0.63% | 0.92% | 0.77% | 0.57% | 1.9% | 1.25% | 0.49% | 0.35% |
Acquisitions | -38.48M | -171.62M | 17.06M | 0 | -11.64M | -256.25M | -96.8M | -19.13M | 0 | 898K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 26.7M | 15.07M | -1.41M | 6.61M | -1.69M | 126.85M | -82.41M | -42.66M | -100.97M | -26.75M |
Cash from Financing | -281.97M | 50.13M | -23.27M | -245.13M | 65.97M | -250.61M | -4.46M | 233.84M | -179.8M | -120.21M |
Debt Issued (Net) | -218.6M | 50.6M | 54.02M | -171.95M | 91.7M | -145.7M | 144.4M | 441M | -25.71M | 31.29M |
Equity Issued (Net) | -522K | 66.37M | -657K | -568K | 68.39M | -4.46M | -3.99M | -84.99M | -10M | -9.46M |
Dividends Paid | -62.66M | -66M | -76.63M | -71.36M | -91.92M | -100.45M | -144.72M | -121.61M | -126.64M | -128.03M |
Share Repurchases | -522K | -835K | -657K | -568K | -3.77M | -4.46M | -3.99M | -84.99M | -10M | -9.46M |
Other Financing | -186K | -835K | 0 | -1.25M | -2.21M | 0 | -149K | -566K | -17.46M | -14.01M |
Net Change in Cash | 4.83M▲ 0% | -6.74M▼ 239.5% | 3.92M▲ 158.2% | -2.33M▼ 159.4% | 1.14M▲ 148.8% | -6.81M▼ 699.9% | 15.6M▲ 329.1% | -11.43M▼ 173.3% | 4.04M▲ 135.3% | 10.89M▲ 0% |
Free Cash Flow | 298.58M▲ 0% | 99.68M▼ 66.6% | 11.54M▼ 88.4% | 236.19M▲ 1947.1% | -51.5M▼ 121.8% | 373.2M▲ 824.7% | 110.42M▼ 70.4% | -286.78M▼ 359.7% | 193.34M▲ 167.4% | 155.21M▲ 0% |
FCF Margin % | 3.35% | 0.79% | 0.09% | 2.84% | -0.39% | 1.98% | 0.67% | -1.67% | 1.04% | 0.8% |
FCF Growth % | 256.19% | -66.61% | -88.43% | 1947.09% | -121.8% | 824.67% | -70.41% | -359.72% | 167.42% | 198.48% |
FCF per Share | 8.88 | 2.93 | 0.34 | 6.88 | -1.50 | 10.96 | 3.24 | -8.35 | 5.65 | 4.56 |
FCF Conversion (FCF/Net Income) | 5.93x | 1.63x | 2.63x | 3.06x | 0.83x | 1.33x | 3.36x | 0.29x | 3.60x | 1.20x |
Interest Paid | 62.51M | 67.16M | 0 | 58.64M | 0 | 60.91M | 65.26M | 94.69M | 0 | 36.78M |
Taxes Paid | 7.36M | 653K | 0 | 0 | 0 | 8.05M | 2.9M | 9.3M | 0 | 0 |
GLP Key Ratios
Global Partners LP (GLP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 14.83% | 53.16% | 15.74% | 21.41% | 24.73% | 92.28% | 19.19% | 14.2% | 11.38% | 18.82% |
Return on Invested Capital (ROIC) | 5.2% | 10.23% | 6.17% | 7.05% | 6.03% | 18.29% | 8.06% | 7.46% | 5.72% | 14.68% |
Gross Margin | 6.54% | 5.13% | 5.07% | 8.67% | 5.43% | 5.81% | 5.9% | 6.16% | 2.65% | 5.57% |
Net Margin | 0.66% | 0.82% | 0.27% | 1.23% | 0.46% | 1.92% | 0.92% | 0.63% | 0.43% | 0.67% |
Debt / Equity | 3.13x | - | 3.62x | 3.01x | - | 1.81x | 1.92x | 2.83x | 2.40x | 2.26x |
Interest Coverage | 1.39x | 2.21x | 1.40x | 2.22x | 1.78x | 5.66x | 2.88x | 1.85x | 1.72x | 8.11x |
FCF Conversion | 5.93x | 1.63x | 2.63x | 3.06x | 0.83x | 1.33x | 3.36x | 0.29x | 3.60x | 1.20x |
Revenue Growth | 8.26% | 42.06% | 3.23% | -36.39% | 59.2% | 42.49% | -12.64% | 4.07% | 8.14% | 9.54% |
Related:GLP Dividend History·GLP Revenue History·GLP Price History·GLP P/E History·GLP Financial Ratios·GLP Institutional Holders
GLP SEC Filings & Documents
Global Partners LP (GLP) SEC filings — annual & quarterly reports (10-K, 10-Q)
GLP Frequently Asked Questions
Global Partners LP (GLP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Global Partners LP (GLP) reported $19.29B in revenue for fiscal year 2025. This represents a 1000% increase from $1.75B in 2001.
Global Partners LP (GLP) grew revenue by 8.1% over the past year. This is steady growth.
Yes, Global Partners LP (GLP) is profitable, generating $129.7M in net income for fiscal year 2025 (0.4% net margin).
Dividend & Returns
Yes, Global Partners LP (GLP) pays a dividend with a yield of 8.69%. This makes it attractive for income-focused investors.
Global Partners LP (GLP) has a return on equity (ROE) of 11.4%. This is reasonable for most industries.
Global Partners LP (GLP) generated $155.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.