Global Partners LP (GLP) Financials
GLP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.5 billion | 2.7 billion |
| 2023-12-31 | 3.5 billion | 2.7 billion |
| 2023-09-30 | 3.1 billion | 2.3 billion |
| 2023-06-30 | 2.9 billion | 2.2 billion |
GLP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -198.7 million | 2.6 million |
| 2023-12-31 | -179.9 million | 4.9 million |
| 2023-09-30 | 79.6 million | 2.5 million |
| 2023-06-30 | 243.2 million | 2.1 million |
GLP Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | -8.7 million |
| 2023-12-31 | 52.1 million |
| 2023-09-30 | 26.8 million |
| 2023-06-30 | 41.4 million |
GLP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 72.8 million | - | 391.9 million |
| 2023-12-31 | 19.6 million | - | 398.6 million |
| 2023-09-30 | 11.3 million | 970.7 million | 408.7 million |
| 2023-06-30 | 11.0 million | 741.9 million | 419.2 million |
GLP Shares Outstanding
GLP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 16.6 million | - | 69.8 million | - |
| 2023-12-31 | 347.3 million | - | 81.3 million | - |
| 2023-09-30 | 17.5 million | - | 63.5 million | - |
| 2023-06-30 | 22.1 million | - | 177.1 million | - |
GLP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 4.1 billion | 4.1 billion |
| 2023-12-31 | 4.4 billion | 4.2 billion |
| 2023-09-30 | 4.2 billion | 4.0 billion |
| 2023-06-30 | 3.8 billion | 3.6 billion |
GLP
Price: $46.77
Dividend Yield: 5.87%
Forward Dividend Yield: 6.07%
Payout Ratio: 75.53%
Dividend Per Share: 2.84 USD
Earnings Per Share: 3.76 USD
P/E Ratio: 12.18
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 142743
Ebitda: 60.9 millionMarket Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 25.41%
DGR5: 20.27%
DGR10: 8.76%