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SGUStar Group, L.P.
$12.98$427M
Overview & Verdict
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HomeStocksSGUFinancials

Star Group, L.P. (SGU) Financials

30Y historyFree accessUpdated daily

Revenue growth remains highly erratic, fluctuating between a 3.2% increase in 2026Q2 and an 18.5% decline in 2024Q1, reflecting significant sensitivity to regional weather patterns.

SGU Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23Sep'22Sep'21Sep'20Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09Sep'08Sep'07Sep'06Sep'05Sep'04Sep'03Sep'02Sep'01Sep'00Sep'99Sep'98Sep'97Sep'96
Sales/Revenue1.86B1.78B1.77B1.95B2.01B1.5B1.47B1.75B1.68B1.32B1.16B1.67B1.96B1.74B1.5B1.59B1.21B1.21B1.54B1.27B1.3B1.26B1.45B1.46B1.03B1.09B744.66M224M111.7M135.2M119.6M
Revenue Growth %3.12%1.04%-9.56%-2.68%34.03%2.02%-16.33%4.53%26.77%13.97%-30.64%-14.65%12.63%16.31%-5.89%31.21%0.49%-21.79%21.77%-2.26%2.94%-13.37%-0.67%42.8%-5.61%45.83%232.44%100.54%-17.38%13.04%-
Cost of Goods Sold788.25M1.26B1.3B1.51B1.55B1.05B1.03B1.3B1.25B942.94M795.37M1.23B1.58B1.41B1.2B1.24B904.05M875.75M1.26B981.88M1.01B983.78M996.05M1.01B661.98M771.32M501.59M131.8M49.5M72.2M58.6M
COGS % of Revenue-70.44%73.37%77.55%77.49%70.33%69.99%74.07%74.27%71.24%68.49%73.38%80.39%80.72%80.12%77.76%74.54%72.57%81.51%77.49%78.28%78.11%68.51%69.02%64.58%71.03%67.36%58.84%44.32%53.4%49%
Gross Profit304.32M527.51M470.33M438.4M451.63M444.17M440.4M454.81M431.77M380.62M365.97M445.77M384.79M335.82M297.78M353.97M308.73M331.06M285.24M285.3M281.6M275.7M457.88M453.4M363.08M314.66M243.07M92.2M62.2M63M61M
Gross Margin %16.37%29.56%26.63%22.45%22.51%29.67%30.01%25.93%25.73%28.76%31.51%26.62%19.61%19.28%19.88%22.24%25.46%27.43%18.49%22.51%21.72%21.89%31.49%30.98%35.42%28.97%32.64%41.16%55.68%46.6%51%
Gross Profit Growth %-12.16%7.28%-2.93%1.68%0.86%-3.17%5.34%13.44%4%-17.9%15.85%14.58%12.78%-15.87%14.65%-6.74%16.06%-0.02%1.31%2.14%-39.79%0.99%24.88%15.39%29.45%163.64%48.23%-1.27%3.28%-
Operating Expenses318.24M431.35M409.23M375.86M378.4M353.01M348.44M397.45M381.81M331.53M299.86M352.73M305.24M268.57M252.46M289.36M250.15M250.94M281.94M230.19M304.8M377.48M413.06M404.79M336.76M285.41M212.11M121.1M54.9M53.6M51M
OpEx % of Revenue-24.17%23.17%19.25%18.86%23.58%23.74%22.66%22.76%25.05%25.82%21.07%15.56%15.42%16.86%18.18%20.63%20.79%18.27%18.17%23.51%29.97%28.41%27.65%32.85%26.28%28.48%54.06%49.15%39.65%42.64%
Selling, General & Admin31.46M30.52M28.41M25.78M378.4M353.01M348.44M397.45M381.81M331.53M299.86M334.93M305.24M268.57M236.06M271.47M240.02M245.22M17.56M216.86M226.71M275M355.71M351.63M277.71M235.83M176.87M98.1M43.3M43.2M41.2M
SG&A % of Revenue-1.71%1.61%1.32%18.86%23.58%23.74%22.66%22.76%25.05%25.82%20%15.56%15.42%15.76%17.06%19.79%20.32%1.14%17.11%17.49%21.83%24.47%24.02%27.09%21.72%23.75%43.79%38.76%31.95%34.45%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses3M400.83M380.82M350.08M0000000309.02M00252.46M289.36M250.15M250.94M281.94M230.19M304.8M377.48M413.06M404.79M59.05M49.58M35.24M23M11.6M10.4M9.8M
Operating Income151.98M96.17M61.1M62.55M43.23M58.63M53.38M27.5M66.07M55.33M87.4M93.61M79.86M66M53.87M62.05M58.58M80.12M3.31M55.11M-23.2M-101.78M44.83M48.61M26.32M29.25M30.97M-28.9M7.3M9.4M10M
Operating Margin %8.17%5.39%3.46%3.2%2.15%3.92%3.64%1.57%3.94%4.18%7.53%5.59%4.07%3.79%3.6%3.9%4.83%6.64%0.21%4.35%-1.79%-8.08%3.08%3.32%2.57%2.69%4.16%-12.9%6.54%6.95%8.36%
Operating Income Growth %-57.39%-2.31%44.68%-26.27%9.84%94.12%-58.38%19.4%-36.69%-6.63%17.23%20.98%22.54%-13.19%5.91%-26.88%2324.27%-94%337.57%77.21%-327.06%-7.78%84.65%-9.99%-5.55%207.15%-495.89%-22.34%-6%-
EBITDA188.09M132.59M93.58M95.98M75.83M92.12M88M60.4M97.64M83.21M113.93M120.36M103.09M85.05M71.89M82.37M77.01M102.28M32.43M86.39M11.65M-63.76M105.81M104M86.82M74.38M66.21M-5.9M18.9M19.8M19.8M
EBITDA Margin %10.12%7.43%5.3%4.91%3.78%6.15%6%3.44%5.82%6.29%9.81%7.19%5.26%4.88%4.8%5.18%6.35%8.48%2.1%6.82%0.9%-5.06%7.28%7.11%8.47%6.85%8.89%-2.63%16.92%14.64%16.56%
EBITDA Growth %40.91%41.68%-2.5%26.57%-17.68%4.68%45.7%-38.14%17.34%-26.96%-5.34%16.75%21.21%18.3%-12.72%6.96%-24.71%215.4%-62.46%641.21%118.28%-160.26%1.75%19.79%16.72%12.34%1222.17%-131.22%-4.55%0%-
D&A (Non-Cash Add-back)36.12M36.42M32.48M33.43M32.6M33.48M34.62M32.9M31.57M27.88M26.53M26.75M23.24M19.05M18.03M20.32M18.43M22.16M29.12M31.28M34.85M38.02M60.99M55.39M60.5M45.13M35.24M23M11.6M10.4M9.8M
EBIT-2.6M117.22M60.11M61.46M59.5M129.23M86.25M37.35M71.82M54.05M86.16M84.45M78.25M66M56.67M65.22M58.28M91.28M7.85M55.11M-23.2M-95.42M48.28M16.88M26.32M29.25M30.97M-28.9M7.3M9.4M10M
Net Interest Income-6.79M-14.32M-7.97M-11.1M-6.92M-5.89M-6.93M-7.09M-5.3M-4M-5.65M-11.12M-18.46M-10.66M-11.3M-13.28M-10.82M-13.64M-13.81M000000000000
Interest Income000011.43M8.79M10.7M12.2M3.41M2.77M1.83M2.94M50K5.52M4.44M4.87M3.51M4.21M0000000000000
Interest Expense6.79M14.32M11.56M15.53M10.47M7.82M9.7M11.16M8.72M6.78M7.49M14.06M18.51M16.18M15.74M15.71M14.33M17.84M13.81M00045.9M40.58M37.5M000000
Other Income/Expense-12.73M6.74M-12.55M-16.62M-11.43M-8.79M-16.43M-7.09M-2.96M-8.06M-8.73M-23.22M-18.46M-16.18M-11.3M-14.98M-14.63M-6.68M-16.15M-13.81M-30.24M-70.1M-49.55M-15.17M-38.95M-34.46M-29.12M-15.5M-300K-300K-7.3M
Pretax Income139.25M102.9M48.55M45.93M49.03M121.41M76.54M25.15M63.11M47.28M78.67M70.39M61.4M49.83M42.56M47.07M43.95M73.44M-12.84M41.3M-53.44M-178.24M-4.72M5.61M-12.63M-5.22M1.84M-44.4M7M9.1M2.7M
Pretax Margin %7.49%5.77%2.75%2.35%2.44%8.11%5.22%1.43%3.76%3.57%6.77%4.2%3.13%2.86%2.84%2.96%3.62%6.09%-0.83%3.26%-4.12%-14.15%-0.32%0.38%-1.23%-0.48%0.25%-19.82%6.27%6.73%2.26%
Income Tax40.47M29.41M13.33M13.98M13.74M33.67M20.63M7.52M7.6M20.38M33.74M32.84M25.32M19.92M16.58M22.72M15.63M-57.6M566K2M477K696K1.52M1.5M-1.46M1.5M492K-14.8M8.3M7.4M100K
Effective Tax Rate %29.07%28.58%27.46%30.45%28.02%27.74%26.95%29.88%12.05%43.1%42.88%46.65%41.23%39.98%38.94%48.28%35.57%-78.43%-4.41%4.85%-0.89%-0.39%-32.29%26.72%11.53%-28.71%26.67%33.33%118.57%81.32%3.7%
Net Income104.81M63.14M32.1M29.34M35.29M87.74M55.92M17.64M49.16M25.99M40.4M34.24M32.89M27.9M24.85M23.77M28.32M131.04M-13.41M38.24M-54.26M-25.93M-5.86M212K-11.17M-5.25M1.35M-29.6M-1M2M2.6M
Net Margin %5.64%3.54%1.82%1.5%1.76%5.86%3.81%1.01%2.93%1.96%3.48%2.04%1.68%1.6%1.66%1.49%2.34%10.86%-0.87%3.02%-4.19%-2.06%-0.4%0.01%-1.09%-0.48%0.18%-13.21%-0.9%1.48%2.17%
Net Income Growth %76.41%96.72%9.38%-16.84%-59.78%56.9%217.05%-64.13%89.2%-35.68%18%4.1%17.9%12.27%4.53%-16.07%-78.39%1077.31%-135.06%170.47%-109.28%-342.23%-2865.57%101.9%-112.78%-487.95%104.57%-2860%-150%-23.08%-
Net Income (Continuing)98.77M73.5M35.22M31.95M35.29M87.74M55.92M17.64M55.51M26.9M44.93M37.56M36.08M29.91M25.99M24.34M28.32M131.04M-13.41M39.3M-53.92M-172.58M2.33M-15.67M-11.17M-6.71M1.35M-29.6M-1M2M2.6M
Discontinued Operations0000000000000000000000000000000
Minority Interest0-6.61M-5.71M-4.62M-3.66M-2.82M-2.51M-1.97M-1.3M-929K-516K-283K-105K3K97K0000000000000000
EPS (Diluted)3.191.820.900.810.851.821.070.350.900.460.700.590.570.470.400.350.381.43-0.180.50-1.02-0.72-0.17-0.14-0.39-0.230.07-2.59-0.170.370.11
EPS Growth %238.89%102.22%11.11%-4.71%-53.3%70.09%205.71%-61.11%95.65%-34.29%18.64%3.51%21.28%17.5%14.29%-7.89%-73.43%894.44%-136%149.02%-41.67%-323.53%-21.43%64.1%-69.57%-428.57%102.7%-1423.53%-145.95%236.36%-
EPS (Basic)-1.820.900.810.851.821.070.350.900.460.700.590.570.470.400.350.381.43-0.180.50-1.02-0.72-0.17-0.14-0.39-0.230.07-2.59-0.170.370.11
Diluted Shares Outstanding32.88M34.28M35.27M35.69M37.38M40.55M45.66M50.81M54.76M55.89M57.02M57.28M57.48M59.41M61.93M66.82M70.02M75.74M75.77M75.77M52.94M35.82M35.2M32.77M28.79M22.82M18.29M11.45M6.04M5.38M2.88M
Basic Shares Outstanding32.88M34.28M35.27M35.69M37.38M40.55M45.66M50.81M54.76M55.89M57.02M57.28M57.48M59.41M61.93M66.82M70.02M75.74M75.77M75.77M52.94M35.82M35.2M32.66M28.79M22.82M18.29M11.45M6.04M5.27M2.88M
Dividend Payout Ratio-41.36%78%80.91%65.72%26.73%43.73%145.11%52.08%93.6%57.16%62.21%60.35%69.23%78.58%86.99%71.87%11.76%-----34241.51%--2632%--590%1061.54%

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Regulatory heating oil phase-out

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Seasonal Revenue Volatility Persists

As reported in recent financial filings, Star Group's revenue growth remains highly erratic, fluctuating between a 3.2% increase in 2026Q2 and a 18.5% decline in 2024Q1, underscoring the company's extreme sensitivity to regional weather patterns and the inherent limitations of its organic growth profile.

The revenue trajectory appears heavily tethered to heating degree days rather than consistent market share expansion. Investors should monitor whether the recent shift toward a broader home services identity can successfully decouple top-line performance from the declining demand for traditional heating oil.

Structural Margin Sensitivity to Commodities

Based on the provided income statement data, Star Group's gross margin has demonstrated significant variance, peaking at 33.8% in 2025Q2 before contracting to 20.2% in 2025Q4, which suggests that the company's ability to pass through wholesale fuel price volatility remains a critical operational vulnerability.

The fluctuation in gross margins indicates that the company's pricing power may be insufficient to fully insulate profitability during periods of rapid commodity price shifts. This volatility warrants further investigation into the effectiveness of their hedging strategies and the underlying stability of their retail-to-wholesale spread.

Operating Leverage Constrained by Seasonality

According to the company's quarterly income statements, operating income exhibits extreme swings, ranging from a $157.2M profit in 2026Q2 to a $48.6M loss in 2024Q4, reflecting the difficulty of maintaining operating leverage when fixed costs must be absorbed across a highly seasonal revenue base.

The inability to maintain positive operating margins during shoulder seasons suggests that the company's cost structure is heavily weighted toward fixed fleet and labor expenses. This operational profile implies that profitability is essentially binary, dependent on achieving sufficient volume during the peak winter months.

Terminal Value Risks Remain Elevated

While the company maintains a stable debt-to-equity ratio of 0.96%, the persistent reliance on acquisitions to offset organic customer churn, as evidenced by the lack of consistent revenue growth, suggests that the long-term terminal value of the core heating oil business may be fundamentally impaired.

Short-sellers would likely focus on the potential for accelerated customer attrition as state-level legislative pressure in the Northeast increases. The company's strategy of rolling up smaller dealers may be merely delaying an inevitable contraction in the total addressable market for fossil-fuel-based home heating.

SGU — Frequently Asked Questions

Quick answers to the most common questions about buying SGU stock.

What was Star Group, L.P.'s (SGU) revenue in 2025?

For fiscal year 2025, Star Group, L.P. (SGU) reported total revenue of $1.78B. This represents a 1392.0% increase compared to $119.6M in 1996.

Is Star Group, L.P. (SGU) profitable?

Star Group, L.P. (SGU) is profitable, generating $63.1M in net income for the fiscal year ending 2025 with a net profit margin of 3.5%.

What is Star Group, L.P.'s operating profit margin?

Star Group, L.P. (SGU) reported an operating income of $96.2M, resulting in an operating profit margin of 5.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Star Group, L.P.'s gross profit and gross margin?

Star Group, L.P. (SGU) generated $527.5M in gross profit for the year, representing a gross profit margin of 29.6%. This demonstrates the company's core pricing power and production efficiency.