Star Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Star Gas Partners
SGU Stock  USD 13.40  0.29  2.21%   
Star Gas financial statements provide useful quarterly and yearly information to potential Star Gas Partners 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 Star Gas financial statements helps investors assess Star Gas' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Star Gas' valuation are summarized below:
Gross Profit
470.8 M
Profit Margin
0.028
Market Capitalization
426.7 M
Enterprise Value Revenue
0.4124
Revenue
1.8 B
There are currently one hundred twenty fundamental trend indicators for Star Gas Partners that can be evaluated and compared over time across competition. All traders should double-check Star Gas' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 322.6 M in 2025

Star Gas Total Revenue

1.41 Billion

Check Star Gas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Star Gas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.9 M, Interest Expense of 11 M or Selling General Administrative of 41.5 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0945 or PTB Ratio of 1.78. Star financial statements analysis is a perfect complement when working with Star Gas Valuation or Volatility modules.
  
Check out the analysis of Star Gas Correlation against competitors.

Star Gas Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets745.2 M1.1 B744.8 M
Slightly volatile
Short and Long Term Debt Total182.6 M274.1 M186.7 M
Slightly volatile
Other Current Liabilities283.8 M270.2 M136.7 M
Slightly volatile
Total Current Liabilities254.6 M429.9 M291 M
Slightly volatile
Property Plant And Equipment Net95.9 M176.1 M120.4 M
Slightly volatile
Accounts Payable26.4 M36.3 M28.7 M
Slightly volatile
Cash141.7 M134.9 M66.9 M
Pretty Stable
Non Current Assets Total486.6 M756.9 M488.2 M
Slightly volatile
Non Currrent Assets Other106.2 M101.1 M42.6 M
Slightly volatile
Cash And Short Term Investments141.7 M134.9 M66.9 M
Pretty Stable
Net Receivables93.1 M109.2 M97.9 M
Slightly volatile
Common Stock Shares Outstanding48 M40.6 M46.3 M
Pretty Stable
Liabilities And Stockholders Equity586.8 M1.1 B527.6 M
Slightly volatile
Non Current Liabilities Total179.6 M271.7 M183 M
Slightly volatile
Inventory56 M47.8 M53.9 M
Slightly volatile
Other Current Assets41.4 M31.7 M44.4 M
Very volatile
Total Liabilities501.5 M777.1 M483 M
Slightly volatile
Property Plant And Equipment Gross413 M393.3 M171.6 M
Slightly volatile
Total Current Assets258.6 M323.7 M256.6 M
Pretty Stable
Short Term Debt44.5 M47 M39.6 M
Pretty Stable
Intangible Assets119.8 M88.8 M90.9 M
Slightly volatile
Other Liabilities29.9 M48.2 M32 M
Slightly volatile
Other Assets67.1 M77.7 M70 M
Very volatile
Long Term Debt153 M169 M132.4 M
Very volatile
Property Plant Equipment185.3 M176.4 M118.5 M
Slightly volatile
Current Deferred Revenue94.9 M76.4 M108.2 M
Very volatile
Good Will238.2 M317.2 M238 M
Slightly volatile
Long Term Debt Total86.3 M136.5 M113.8 M
Pretty Stable
Non Current Liabilities Other22.1 M18.7 M20.2 M
Very volatile
Deferred Long Term Asset Charges9.2 M4.8 M6.3 M
Slightly volatile
Short and Long Term Debt4.3 K4.5 K39.8 M
Slightly volatile
Cash And Equivalents12.5 M13.2 M64.9 M
Slightly volatile
Net Invested Capital447.6 M519.5 M407 M
Slightly volatile
Long Term Investments59 M76.7 M41.4 M
Slightly volatile
Capital Lease Obligations79.3 M86.2 M100.4 M
Slightly volatile

Star Gas Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.9 M28.3 M19.4 M
Slightly volatile
Selling General Administrative41.5 M25.6 M27.6 M
Very volatile
Total Revenue1.4 B2 B1.6 B
Slightly volatile
Gross Profit363.2 M540.9 M394.2 M
Slightly volatile
Other Operating Expenses1.4 B2 B1.5 B
Slightly volatile
Operating Income42.5 M70.3 M58.2 M
Very volatile
EBIT62.1 M70.3 M66.2 M
Slightly volatile
EBITDA90.8 M106.5 M86.6 M
Slightly volatile
Cost Of Revenue1 B1.5 B1.2 B
Slightly volatile
Total Operating Expenses317.6 M470.6 M330.9 M
Slightly volatile
Income Before Tax58.6 M55.8 M56.1 M
Pretty Stable
Net Income22.4 M36.9 M35.7 M
Pretty Stable
Income Tax Expense9.4 M15.3 M17.8 M
Pretty Stable
Net Income Applicable To Common Shares43.4 M33.4 M36.8 M
Slightly volatile
Selling And Marketing Expenses312.1 M406.7 M318.3 M
Slightly volatile
Net Income From Continuing Ops42.8 M40.5 M39.3 M
Slightly volatile
Tax Provision15.8 M12 M22.3 M
Slightly volatile
Interest Income8.6 M10.3 M11.9 M
Slightly volatile
Reconciled Depreciation36.5 M37.4 M32.1 M
Slightly volatile

Star Gas Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow121.1 M115.4 M77.7 M
Slightly volatile
Begin Period Cash Flow61.2 M52.3 M54.9 M
Slightly volatile
Depreciation33.6 M37.4 M28.8 M
Slightly volatile
Dividends Paid23.3 M22.5 M23.2 M
Pretty Stable
Capital Expenditures11.2 M12.3 M10.9 M
Slightly volatile
Total Cash From Operating Activities64.7 M127.6 M84.3 M
Slightly volatile
Net Income42.5 M40.5 M37.9 M
Slightly volatile
End Period Cash Flow142 M135.2 M67.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.270.2977
Pretty Stable
Dividend Yield0.09450.06950.0817
Slightly volatile
Days Sales Outstanding27.2922.5723.276
Pretty Stable
Book Value Per Share7.138.66.9533
Pretty Stable
Free Cash Flow Yield0.230.220.1846
Pretty Stable
Operating Cash Flow Per Share2.972.832.0961
Slightly volatile
Capex To Depreciation0.420.380.3903
Very volatile
EV To Sales0.650.390.4151
Pretty Stable
Free Cash Flow Per Share2.692.561.7514
Slightly volatile
ROIC0.04780.06580.0812
Slightly volatile
Inventory Turnover14.3828.0420.8407
Slightly volatile
Net Income Per Share0.860.820.8187
Slightly volatile
Days Of Inventory On Hand12.813.4719.0282
Slightly volatile
Payables Turnover32.6636.9741.5512
Slightly volatile
Sales General And Administrative To Revenue0.01760.01850.0366
Slightly volatile
Capex To Revenue0.00660.00690.0092
Slightly volatile
Cash Per Share3.142.991.5175
Slightly volatile
POCF Ratio4.084.297.1795
Pretty Stable
Interest Coverage3.674.765.3265
Very volatile
Payout Ratio0.850.91.3442
Slightly volatile
Capex To Operating Cash Flow0.10.110.2084
Pretty Stable
PFCF Ratio3.533.7111.7833
Pretty Stable
Days Payables Outstanding12.210.229.6355
Slightly volatile
Income Quality3.443.622.7122
Very volatile
EV To Operating Cash Flow5.926.239.3326
Pretty Stable
PE Ratio14.0914.8414.0737
Pretty Stable
Return On Tangible Assets0.03520.05110.0771
Very volatile
EV To Free Cash Flow10.085.3915.7125
Pretty Stable
Earnings Yield0.07320.06980.0864
Pretty Stable
Intangibles To Total Assets0.340.360.4085
Pretty Stable
Current Ratio1.210.870.9881
Slightly volatile
Receivables Turnover12.6616.7315.8873
Pretty Stable
Graham Number6.8111.4810.5972
Very volatile
Capex Per Share0.520.350.3647
Pretty Stable
Revenue Per Share25.4645.0635.3559
Slightly volatile
Interest Debt Per Share9.710.316.4237
Very volatile
Debt To Assets0.360.370.2519
Pretty Stable
Enterprise Value Over EBITDA3.555.845.5665
Very volatile
Short Term Coverage Ratios2.322.456.5765
Slightly volatile
Price Earnings Ratio14.0914.8414.0737
Pretty Stable
Operating Cycle54.9936.0543.2361
Pretty Stable
Days Of Payables Outstanding12.210.229.6355
Slightly volatile
Dividend Payout Ratio0.850.91.3442
Slightly volatile
Price To Operating Cash Flows Ratio4.084.297.1795
Pretty Stable
Price To Free Cash Flows Ratio3.533.7111.7833
Pretty Stable
Pretax Profit Margin0.0260.02470.0355
Very volatile
Ebt Per Ebit0.540.720.8993
Pretty Stable
Operating Profit Margin0.02360.03110.0403
Slightly volatile
Effective Tax Rate0.180.250.3013
Pretty Stable
Long Term Debt To Capitalization0.460.440.5902
Pretty Stable
Total Debt To Capitalization0.470.52090.6026
Slightly volatile
Return On Capital Employed0.06950.09720.127
Slightly volatile
Ebit Per Revenue0.02360.03110.0403
Slightly volatile
Quick Ratio0.90.740.7506
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.682.82.45
Very volatile
Net Income Per E B T0.540.590.6418
Very volatile
Cash Ratio0.210.280.2127
Slightly volatile
Cash Conversion Cycle42.7925.8333.6006
Slightly volatile
Operating Cash Flow Sales Ratio0.05610.07230.0579
Very volatile
Days Of Inventory Outstanding12.813.4719.0282
Slightly volatile
Days Of Sales Outstanding27.2922.5723.276
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.540.810.7641
Very volatile
Cash Flow Coverage Ratios0.30.330.5337
Slightly volatile
Fixed Asset Turnover13.228.1215.8116
Slightly volatile
Capital Expenditure Coverage Ratio5.069.388.1253
Very volatile
Price Cash Flow Ratio4.084.297.1795
Pretty Stable
Enterprise Value Multiple3.555.845.5665
Very volatile
Debt Ratio0.360.370.2519
Pretty Stable
Cash Flow To Debt Ratio0.30.330.5337
Slightly volatile
Price Sales Ratio0.40.270.2977
Pretty Stable
Return On Assets0.02150.03070.0445
Very volatile
Asset Turnover1.461.692.02
Pretty Stable
Net Profit Margin0.01720.01640.0229
Very volatile
Gross Profit Margin0.320.310.2766
Very volatile

Star Gas Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap322.6 M433.1 M491.4 M
Slightly volatile
Enterprise Value742.9 M835.8 M911.3 M
Slightly volatile

Star Fundamental Market Drivers

Cash And Short Term Investments117.3 M

Star Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Star Gas Financial Statements

Star Gas 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 Star Gas investors may analyze each financial statement separately, they are all interrelated. The changes in Star Gas' assets and liabilities, for example, are also reflected in the revenues and expenses on on Star Gas' 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 Revenue76.4 M94.9 M
Total Revenue2 B1.4 B
Cost Of Revenue1.5 B1 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 45.06  25.46 
Ebit Per Revenue 0.03  0.02 

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