Star Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Star Gas Partners
SGU Stock  USD 12.27  0.02  0.16%   
Analyzing historical trends in various income statement and balance sheet accounts from Star Gas' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Star Gas' valuation are summarized below:
Gross Profit
561.3 M
Profit Margin
0.0374
Market Capitalization
398.2 M
Enterprise Value Revenue
0.3728
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 322.6 M in 2026

Star Gas Total Revenue

1.43 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 33.5 M, Selling General Administrative of 40.4 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0953 or PTB Ratio of 1.56. Star financial statements analysis is a perfect complement when working with Star Gas Valuation or Volatility modules.
  
Build AI portfolio with Star Stock
Check out the analysis of Star Gas Correlation against competitors.

Star Gas Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets754.7 M1.1 B756.5 M
Slightly volatile
Short and Long Term Debt Total187.2 M256.7 M198.4 M
Slightly volatile
Other Current Liabilities124.1 M238.9 M122.7 M
Slightly volatile
Total Current Liabilities258.9 M401.6 M293 M
Slightly volatile
Property Plant And Equipment Net135.6 M255.1 M133.3 M
Slightly volatile
Accounts Payable26.4 M38.7 M29.1 M
Slightly volatile
Cash27 M28.4 M51.4 M
Slightly volatile
Non Current Assets Total497.1 M839.6 M507.9 M
Slightly volatile
Non Currrent Assets Other108.6 M103.4 M45.7 M
Slightly volatile
Cash And Short Term Investments27 M28.4 M51.4 M
Slightly volatile
Net Receivables92.4 M117.4 M98.5 M
Slightly volatile
Common Stock Shares Outstanding47.7 M39.4 M45.5 M
Pretty Stable
Liabilities And Stockholders Equity601.6 M1.1 B552.4 M
Slightly volatile
Non Current Liabilities Total181 M247.6 M187.1 M
Slightly volatile
Inventory55.9 M54.1 M53.9 M
Pretty Stable
Other Current Assets50 M38.5 M49.6 M
Pretty Stable
Total Liabilities507.7 M718 M488.2 M
Slightly volatile
Property Plant And Equipment Gross454.2 M432.6 M188.4 M
Slightly volatile
Total Current Assets257.6 M238.4 M248.6 M
Very volatile
Short Term Debt42.3 M47.1 M38.4 M
Pretty Stable
Intangible Assets107.1 M112.4 M93.5 M
Slightly volatile
Other Liabilities29.9 M48.2 M32.6 M
Slightly volatile
Other Assets10 M10.6 M54.9 M
Slightly volatile
Long Term Debt152.3 M150.4 M133.3 M
Very volatile
Common Stock271.2 M361.9 M289.9 M
Slightly volatile
Property Plant Equipment209.7 M199.7 M127.4 M
Slightly volatile
Current Deferred Revenue103.6 M77 M119.1 M
Pretty Stable
Good Will243.9 M337.4 M242.8 M
Slightly volatile
Long Term Debt Total130.3 M192.2 M123.5 M
Slightly volatile
Non Current Liabilities Other15.9 M14.6 M19.3 M
Pretty Stable
Deferred Long Term Asset Charges9.2 M4.8 M6.3 M
Slightly volatile
Short and Long Term Debt4.3 K4.5 K37.4 M
Slightly volatile
Cash And Equivalents38 M22.2 M72.4 M
Slightly volatile
Net Invested Capital454.5 M533.5 M411.6 M
Slightly volatile
Long Term Investments59 M76.7 M42.8 M
Slightly volatile
Capital Lease Obligations79 M87.4 M100.3 M
Slightly volatile

Star Gas Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.5 M40.7 M28.9 M
Slightly volatile
Selling General Administrative40.4 M27.5 M26.8 M
Slightly volatile
Total Revenue1.4 B2.1 B1.6 B
Slightly volatile
Gross Profit370.4 M606.6 M406.3 M
Slightly volatile
Other Operating Expenses1.4 B2 B1.5 B
Slightly volatile
Operating Income138.2 M131.6 M70.8 M
Slightly volatile
EBIT107 M101.9 M72.7 M
Slightly volatile
EBITDA79.5 M142.5 M98 M
Slightly volatile
Cost Of Revenue1.1 B1.4 B1.2 B
Slightly volatile
Total Operating Expenses33.3 M35.1 M270.9 M
Pretty Stable
Income Before Tax124.3 M118.3 M66.4 M
Slightly volatile
Net Income88.7 M84.5 M43.7 M
Slightly volatile
Income Tax Expense35.5 M33.8 M21.1 M
Slightly volatile
Net Income Applicable To Common Shares44.2 M71.8 M40.8 M
Slightly volatile
Selling And Marketing Expenses312.1 M406.7 M320.4 M
Slightly volatile
Net Income From Continuing Ops45.4 M84.5 M44 M
Slightly volatile
Tax Provision16.5 M26.5 M23.6 M
Slightly volatile
Interest Income13 M17.7 M13.2 M
Very volatile
Reconciled Depreciation36.9 M41.9 M32.7 M
Slightly volatile

Star Gas Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow53.7 M64.4 M69.5 M
Pretty Stable
Begin Period Cash Flow142 M135.2 M68.2 M
Pretty Stable
Depreciation33.8 M41.9 M29.5 M
Slightly volatile
Capital Expenditures11.4 M17.2 M11.4 M
Slightly volatile
Total Cash From Operating Activities65.1 M81.6 M80.9 M
Pretty Stable
Net Income88.7 M84.5 M45.3 M
Slightly volatile
End Period Cash Flow27.2 M28.7 M51.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.260.293
Pretty Stable
Dividend Yield0.09530.06950.0805
Slightly volatile
Days Sales Outstanding27.1524.0223.2126
Pretty Stable
Book Value Per Share7.2310.57.199
Very volatile
Free Cash Flow Yield0.0880.120.1676
Pretty Stable
Operating Cash Flow Per Share1.281.861.9381
Pretty Stable
Capex To Depreciation0.420.470.3967
Very volatile
EV To Sales0.650.430.4189
Very volatile
Free Cash Flow Per Share0.91.471.5751
Pretty Stable
ROIC0.120.130.0917
Pretty Stable
Inventory Turnover14.3828.0421.4476
Slightly volatile
Net Income Per Share2.031.931.0313
Slightly volatile
Days Of Inventory On Hand12.813.4718.598
Slightly volatile
Payables Turnover32.6636.9741.5231
Slightly volatile
Sales General And Administrative To Revenue0.01870.01970.035
Slightly volatile
Capex To Revenue0.01850.00960.01
Pretty Stable
Cash Per Share0.940.651.0921
Very volatile
POCF Ratio8.756.577.5022
Pretty Stable
Payout Ratio0.360.381.2249
Slightly volatile
Capex To Operating Cash Flow0.340.240.2303
Very volatile
PFCF Ratio7.456.5111.9112
Pretty Stable
Days Payables Outstanding12.210.229.5914
Slightly volatile
Income Quality1.051.112.3212
Slightly volatile
EV To Operating Cash Flow13.5310.810.2176
Very volatile
PE Ratio6.036.3412.5877
Slightly volatile
Return On Tangible Assets0.130.14160.0911
Slightly volatile
EV To Free Cash Flow10.2110.716.1348
Pretty Stable
Earnings Yield0.170.160.103
Slightly volatile
Intangibles To Total Assets0.340.40.413
Pretty Stable
Current Ratio1.20.680.9531
Slightly volatile
Receivables Turnover12.715.7315.9242
Pretty Stable
Graham Number19.8318.8912.4164
Slightly volatile
Capex Per Share0.520.50.3777
Pretty Stable
Revenue Per Share25.9946.8536.475
Slightly volatile
Interest Debt Per Share9.789.096.6185
Very volatile
Debt To Assets0.360.350.2615
Slightly volatile
Enterprise Value Over EBITDA3.64.845.5535
Very volatile
Short Term Coverage Ratios1.481.561.3 K
Pretty Stable
Price Earnings Ratio6.036.3412.5877
Slightly volatile
Operating Cycle22.8224.0239.3215
Slightly volatile
Days Of Payables Outstanding12.210.229.5914
Slightly volatile
Dividend Payout Ratio0.360.381.2249
Slightly volatile
Price To Operating Cash Flows Ratio8.756.577.5022
Pretty Stable
Price To Free Cash Flows Ratio7.456.5111.9112
Pretty Stable
Pretax Profit Margin0.05450.05190.0401
Slightly volatile
Ebt Per Ebit0.540.810.9045
Pretty Stable
Operating Profit Margin0.06060.05770.0454
Pretty Stable
Effective Tax Rate0.190.260.3015
Pretty Stable
Long Term Debt To Capitalization0.460.390.5739
Pretty Stable
Total Debt To Capitalization0.470.430.5907
Pretty Stable
Return On Capital Employed0.180.19460.1423
Very volatile
Ebit Per Revenue0.06060.05770.0454
Pretty Stable
Quick Ratio0.890.530.7205
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.581.622.3365
Very volatile
Net Income Per E B T0.550.640.65
Very volatile
Cash Ratio0.07720.08130.1849
Slightly volatile
Cash Conversion Cycle42.1324.0232.7075
Slightly volatile
Operating Cash Flow Sales Ratio0.05570.04570.0552
Pretty Stable
Days Of Inventory Outstanding12.813.4718.598
Slightly volatile
Days Of Sales Outstanding27.1524.0223.2126
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.550.710.7603
Very volatile
Cash Flow Coverage Ratios0.30.220.5063
Slightly volatile
Fixed Asset Turnover12.997.2415.2893
Slightly volatile
Capital Expenditure Coverage Ratio5.024.287.6247
Pretty Stable
Price Cash Flow Ratio8.756.577.5022
Pretty Stable
Enterprise Value Multiple3.64.845.5535
Very volatile
Debt Ratio0.360.350.2615
Slightly volatile
Cash Flow To Debt Ratio0.30.220.5063
Slightly volatile
Price Sales Ratio0.40.260.293
Pretty Stable
Return On Assets0.07410.07060.0519
Slightly volatile
Asset Turnover1.461.712.0144
Pretty Stable
Net Profit Margin0.03890.03710.0265
Slightly volatile
Gross Profit Margin0.320.310.276
Very volatile

Star Gas Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap322.6 M433.1 M490.8 M
Slightly volatile
Enterprise Value742.9 M835.8 M912.3 M
Slightly volatile

Star Fundamental Market Drivers

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 Revenue77 M103.6 M
Total Revenue2.1 B1.4 B
Cost Of Revenue1.4 B1.1 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.02 
Revenue Per Share 46.85  25.99 
Ebit Per Revenue 0.06  0.06 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Star Stock Analysis

When running Star Gas' price analysis, check to measure Star Gas' 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 Star Gas is operating at the current time. Most of Star Gas' value examination focuses on studying past and present price action to predict the probability of Star Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Gas' price. Additionally, you may evaluate how the addition of Star Gas to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY