Global Partners LP

Global Partners LP

GLP-PB
Global Partners LPUS flagNew York Stock Exchange
25.54
USD
+0.05
- -
864.90MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
19,590
17,270
10,315
8,240
8,921
12,673
13,082
8,322
13,248
18,878
16,492
17,164
18,561
19,291
Operating Margin (%)
0.43
0.97
1.13
1.2
1.33
1.58
1.05
2.34
1.07
2.02
1.46
1.41
1.25
1.45
Depreciation Expense
77
86
116
112
106
107
108
100
102
105
110
140
143
142
Net Income, GAAP
43
115
44
-199
59
104
36
102
61
362
153
108
98
149
Effective Tax Rate (%)
1.96
0.82
- -
- -
- -
5.21
3.02
- -
2.15
4.44
5.06
4.01
1.07
0.45
Profit Margin (%)
0.22
0.66
0.42
-2.42
0.66
0.82
0.27
1.23
0.46
1.92
0.92
0.63
0.53
0.77
Working Capital
402
252
272
276
209
292
251
284
225
198
115
207
151
184
LT Debt
910
594
1,165
1,178
1,108
1,184
1,446
1,383
1,305
1,213
1,461
1,840
1,876
1,862
Total Equity
463
636
694
398
394
499
459
495
528
788
801
717
676
712
Return on Invested Capital (%)
5.85
11.97
- -
- -
- -
10.64
6.71
- -
6.68
16.52
9.82
8.93
8.13
9.39
Return on Capital (%)
9.61
19.91
- -
- -
- -
15.03
8.38
- -
9.08
29.29
15.75
13.3
11.39
13
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
196
200
383
LT Borrowings
1,457
1,436
1,437
LT Finance Leases
405
440
425
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,134
1,227
1,708
Cash, Cash Equivalents & STI
18
12
18
Accounts Receivable, Net
521
530
773
Inventories
479
549
736
Total Current Liabilities
934
1,076
1,523
Payables & Accruals
717
734
1,015
ST Debt
196
200
383
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.42%
8.24%
-5.73%
Free Cash Flow
-28.09%
53.22%
-255.22%
Net Income, GAAP
-13.19%
71.79%
-9.02%
Sales/Revenue/Turnover
9.83%
20.25%
8.14%
Total Cash Common Dividend
3.16%
12.14%
4.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,145
4,410
4,422
4,186
17,164
2025
4,592
4,627
4,694
4,648
18,561
2026
5,322
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Eric S. Slifka
Full Time Employees
3,300
Sector
Energy
Industry
Oil & Gas Midstream
Address
800 South Street Waltham MA United States of America 02454-9161
IPO Date
Mar 23, 2021
Business
Global Partners LP (NYSE: GLP-PB) operates as a leading independent owner, supplier, and operator of liquid energy terminals, fueling locations, and retail experiences, engaging in the purchasing, selling, gathering, blending, storing, and logistics of transporting refined petroleum products including gasoline and gasoline blendstocks, distillates such as diesel and kerosene, residual oil, renewable fuels, crude oil, home heating oil, propane, and bunker fuel; the company also provides convenience store merchandise, prepared foods, car wash services, lottery, and ATM services through its retail operations. It conducts business through five integrated segments—Wholesale, Gasoline Distribution and Station Operations (GDSO), Commercial, Terminals, and Real Estate Ventures—serving wholesalers, retailers, gasoline station operators, sub-jobbers, public sector entities, commercial and industrial end-users across 18 states from Maine to Florida and into the Gulf states including Texas, with a network of 55 owned terminals offering approximately 18.3 million barrels of shell storage capacity and transportation via railcars, barges, trucks, and pipelines. Founded in 1933 by Abraham Slifka in Waltham, Massachusetts, where it maintains headquarters at 800 South Street, Global Partners LP has expanded through strategic acquisitions, including 25 refined product terminals from Motiva Enterprises in December 2023 for $305 million supported by a 25-year take-or-pay contract, four terminals from Gulf Oil in the first quarter of 2024, and a 959,730-barrel liquid energy terminal in East Providence, Rhode Island from ExxonMobil in November 2024; these moves have diversified its asset base, boosted EBITDA, enhanced cash flow stability with take-or-pay elements, and supported deleveraging efforts projected below 4.0x in 2025. The company continues to emphasize low-carbon solutions such as biodiesel and ethanol, retail innovation with Alltown and Alltown Fresh brands, and real estate optimization at seaports and retail sites amid a shift toward midstream assets and reduced retail exposure.