Star Group L.P. (SGU) Financials
SGU Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 944.9 million | 674.3 million |
2023-09-30 | 875.5 million | 611.8 million |
2023-06-30 | 884.4 million | 595.5 million |
2023-03-31 | 1.0 billion | 689.0 million |
SGU Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -63.5 million | -106.6 million |
2023-09-30 | 18.6 million | 21.9 million |
2023-06-30 | 115.1 million | -21.9 million |
2023-03-31 | 76.8 million | ? |
SGU Net Income
Date | Net Income |
---|---|
2023-12-31 | 11.3 million |
2023-09-30 | -19.7 million |
2023-06-30 | -23.9 million |
2023-03-31 | 62.0 million |
SGU Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 19.9 million | - | 92.7 million |
2023-09-30 | 45.2 million | - | 95.7 million |
2023-06-30 | 57.1 million | 135.4 million | 94.9 million |
2023-03-31 | 22.1 million | 139.5 million | 95.4 million |
SGU Shares Outstanding
SGU Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.2 million | - | 7.0 million | 94.8 million |
2023-09-30 | 2.4 million | - | 6.2 million | - |
2023-06-30 | 1.5 million | - | 6.1 million | 83.1 million |
2023-03-31 | 2.1 million | - | 6.7 million | 95.9 million |
SGU Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 528.1 million | 382.1 million |
2023-09-30 | 266.9 million | 225.4 million |
2023-06-30 | 300.1 million | 243.4 million |
2023-03-31 | 737.6 million | 542.2 million |
SGU
List: Contenders
Price: $11.23
Dividend Yield: 0.06%
Forward Dividend Yield: 6.14%
Payout Ratio: 80.25%
Dividend Per Share: 0.69 USD
Earnings Per Share: 0.80 USD
P/E Ratio: 13.57
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Volume: 66600
Ebitda: 82.3 millionMarket Capitalization: 364.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 6.41%
DGR5: 6.32%
DGR10: 6.60%