Global Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Global Partners LP
GLP Stock  USD 54.78  0.03  0.05%   
Global Partners financial statements provide useful quarterly and yearly information to potential Global Partners LP investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Global Partners financial statements helps investors assess Global Partners' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Global Partners' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0054
Market Capitalization
1.8 B
Enterprise Value Revenue
0.225
Revenue
17.2 B
There are currently one hundred twenty fundamental trends for Global Partners LP that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Global Partners' regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/17/2025, Market Cap is likely to grow to about 616 M. Also, Enterprise Value is likely to grow to about 2 B

Global Partners Total Revenue

11.04 Billion

Check Global Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Partners' main balance sheet or income statement drivers, such as Depreciation And Amortization of 132.9 M, Interest Expense of 141.5 M or Total Revenue of 11 B, as well as many indicators such as Price To Sales Ratio of 0.047, Dividend Yield of 0.08 or PTB Ratio of 2.31. Global financial statements analysis is a perfect complement when working with Global Partners Valuation or Volatility modules.
  
Check out the analysis of Global Partners Correlation against competitors.

Global Partners Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B3.8 B2.5 B
Slightly volatile
Total Current Liabilities720 M1 B744.2 M
Slightly volatile
Property Plant And Equipment Net2.1 B2 B1.2 B
Slightly volatile
Cash7.3 M8.2 M8.2 M
Slightly volatile
Non Current Assets Total2.7 B2.6 B1.5 B
Slightly volatile
Cash And Short Term Investments7.9 M8.2 M8.3 M
Slightly volatile
Common Stock Shares Outstanding24.6 M34.3 M29.5 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.8 B2.3 B
Slightly volatile
Total Liabilities1.6 B3.1 B2 B
Slightly volatile
Total Current Assets940.4 M1.2 B1 B
Very volatile
Property Plant And Equipment Gross3.3 B3.1 B1.4 B
Slightly volatile
Other Current Liabilities384.9 M366.6 M127.1 M
Slightly volatile
Other Liabilities226.7 M215.9 M144.2 M
Slightly volatile
Accounts Payable425.3 M510 M439.4 M
Very volatile
Long Term Debt1.5 B1.5 B784.3 M
Slightly volatile
Short Term Investments23.8 M30.3 M27.8 M
Pretty Stable
Inventory469.9 M594.1 M461 M
Pretty Stable
Other Current Assets79.6 M132.5 M86.2 M
Slightly volatile
Intangible Assets17.7 M18.7 M41.4 M
Slightly volatile
Property Plant Equipment1.8 B1.7 B1.1 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.5 B1.2 B
Slightly volatile
Current Deferred Revenue226.5 M215.7 M148.8 M
Slightly volatile
Net Receivables458 M472.6 M448.1 M
Very volatile
Non Current Liabilities Total1.1 B2.1 B1.2 B
Slightly volatile
Short Term Debt112.9 M56.8 M122.3 M
Pretty Stable
Net Tangible Assets143.2 M174.5 M197.9 M
Slightly volatile
Non Current Liabilities Other72.8 M76.6 M473.5 M
Slightly volatile
Long Term Debt Total790.7 M1.1 B658.4 M
Slightly volatile
Short and Long Term Debt137.6 M129.5 M277.2 M
Slightly volatile
Capital Lease Obligations339.4 M443 M251.9 M
Slightly volatile
Cash And Equivalents3.5 M3.6 M8.8 M
Slightly volatile
Net Invested Capital1.9 B2.3 B1.6 B
Slightly volatile
Net Working Capital178.2 M207.3 M214.1 M
Pretty Stable

Global Partners Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization132.9 M126.6 M54.4 M
Slightly volatile
Interest Expense141.5 M134.8 M74.6 M
Slightly volatile
Total Revenue11 B17.2 B13.1 B
Pretty Stable
Gross Profit1.1 B1.1 B613.4 M
Slightly volatile
Other Operating Expenses10.9 B16.9 B12.9 B
Pretty Stable
EBIT297.4 M283.2 M167.9 M
Slightly volatile
EBITDA151.6 M251.2 M194.9 M
Slightly volatile
Cost Of Revenue10.6 B16.1 B12.5 B
Pretty Stable
Total Operating Expenses847 M806.7 M452.4 M
Slightly volatile
Selling General Administrative149.6 M292.1 M174.5 M
Slightly volatile
Non Recurring324.9 K342 K56.8 M
Slightly volatile
Interest Income92.1 M93.4 M81.5 M
Slightly volatile
Reconciled Depreciation77.9 M139.7 M99.8 M
Pretty Stable
Extraordinary Items17.8 M20 M21.8 M
Slightly volatile

Global Partners Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid67 M121.6 M75.4 M
Slightly volatile
Begin Period Cash Flow20.6 M19.6 M8.9 M
Slightly volatile
Stock Based Compensation16.3 M15.5 M4.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0470.09180.0597
Slightly volatile
Dividend Yield0.080.07720.1026
Very volatile
Days Sales Outstanding18.9210.050113.2496
Slightly volatile
Book Value Per Share13.0421.176518.2415
Pretty Stable
Stock Based Compensation To Revenue9.0E-49.0E-43.0E-4
Slightly volatile
Capex To Depreciation0.780.73950.9614
Slightly volatile
EV To Sales0.110.17840.1507
Slightly volatile
Inventory Turnover19.5127.110627.2475
Very volatile
Days Of Inventory On Hand21.5613.463414.7736
Very volatile
Payables Turnover21.7631.581329.3609
Pretty Stable
Average Inventory118.4 M191.8 M197.7 M
Very volatile
Capex To Revenue0.00390.0060.0067
Slightly volatile
Cash Per Share0.410.24260.5056
Very volatile
Days Payables Outstanding18.4711.557513.0256
Pretty Stable
Intangibles To Total Assets0.07130.11630.112
Slightly volatile
Current Ratio1.151.207246.5125
Slightly volatile
Tangible Book Value Per Share10.128.15659.2149
Slightly volatile
Receivables Turnover21.2936.31829.421
Slightly volatile
Graham Number24.4238.940131.2231
Pretty Stable
Capex Per Share1.683.05252.8078
Slightly volatile
Revenue Per Share362507448
Slightly volatile
Interest Debt Per Share28.148.168538.4255
Slightly volatile
Debt To Assets0.370.39470.4659
Pretty Stable
Operating Cycle40.4723.513528.0225
Pretty Stable
Days Of Payables Outstanding18.4711.557513.0256
Pretty Stable
Ebt Per Ebit0.720.45750.6146
Very volatile
Long Term Debt To Capitalization0.580.66980.726
Very volatile
Total Debt To Capitalization0.620.6760.7673
Very volatile
Quick Ratio0.580.613245.9402
Slightly volatile
Net Income Per E B T0.80.9371.0048
Pretty Stable
Cash Ratio0.00780.00820.8826
Slightly volatile
Cash Conversion Cycle22.0111.95614.9975
Very volatile
Days Of Inventory Outstanding21.5613.463414.7736
Very volatile
Days Of Sales Outstanding18.9210.050113.2496
Slightly volatile
Fixed Asset Turnover8.128.544220.7258
Slightly volatile
Debt Ratio0.370.39470.4659
Pretty Stable
Price Sales Ratio0.0470.09180.0597
Slightly volatile
Asset Turnover6.634.53085.7158
Slightly volatile
Gross Profit Margin0.06470.06160.0481
Slightly volatile

Global Partners Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap616 M586.7 M613.2 M
Slightly volatile
Enterprise Value2 B1.9 B2 B
Slightly volatile

Global Fundamental Market Drivers

Cash And Short Term Investments8.2 M

Global Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Global Partners Financial Statements

Global Partners shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Global Partners investors may analyze each financial statement separately, they are all interrelated. The changes in Global Partners' assets and liabilities, for example, are also reflected in the revenues and expenses on on Global Partners' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue215.7 M226.5 M
Total Revenue17.2 B11 B
Cost Of Revenue16.1 B10.6 B
Revenue Per Share 507.20  362.13 
Ebit Per Revenue 0.01  0.01 

Pair Trading with Global Partners

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global Partners will appreciate offsetting losses from the drop in the long position's value.

Moving together with Global Stock

  0.67AM Antero Midstream PartnersPairCorr

Moving against Global Stock

  0.71DLNG Dynagas LNG PartnersPairCorr
  0.45PXSAW Pyxis TankersPairCorr
The ability to find closely correlated positions to Global Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global Partners LP to buy it.
The correlation of Global Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Partners LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Global Stock Analysis

When running Global Partners' price analysis, check to measure Global Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Partners is operating at the current time. Most of Global Partners' value examination focuses on studying past and present price action to predict the probability of Global Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Partners' price. Additionally, you may evaluate how the addition of Global Partners to your portfolios can decrease your overall portfolio volatility.
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