Global Partners LP (GLP)

51.35USD +1.68% (+0.85)

Over 1M: +4.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

48 50
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 152.6M Q3 '21 — Free Cash Flow: 125.8M Q3 '21 — Net Income: 33.6M Q4 '21 — Operating Cash Flow: -48.8M Q4 '21 — Free Cash Flow: -85M Q4 '21 — Net Income: 19.3M Q1 '22 — Operating Cash Flow: 22.6M Q1 '22 — Free Cash Flow: 5.5M Q1 '22 — Net Income: 30.5M Q2 '22 — Operating Cash Flow: 362.6M Q2 '22 — Free Cash Flow: 337.2M Q2 '22 — Net Income: 162.8M Q3 '22 — Operating Cash Flow: 191.7M Q3 '22 — Free Cash Flow: 168.3M Q3 '22 — Net Income: 111.4M Q4 '22 — Net Income: 57.5M Q1 '23 — Operating Cash Flow: -19.3M Q1 '23 — Free Cash Flow: -34.5M Q1 '23 — Net Income: 29M Q2 '23 — Operating Cash Flow: 265.3M Q2 '23 — Free Cash Flow: 243.2M Q2 '23 — Net Income: 41.4M Q3 '23 — Operating Cash Flow: 97.1M Q3 '23 — Free Cash Flow: 79.6M Q3 '23 — Net Income: 26.8M Q4 '23 — Operating Cash Flow: 169.4M Q4 '23 — Free Cash Flow: 135.3M Q4 '23 — Net Income: 55.3M Q1 '24 — Operating Cash Flow: -182.7M Q1 '24 — Free Cash Flow: -199.3M Q1 '24 — Net Income: -5.6M Q2 '24 — Operating Cash Flow: 24.3M Q2 '24 — Free Cash Flow: 8.7M Q2 '24 — Net Income: 46.1M Q3 '24 — Operating Cash Flow: 122.7M Q3 '24 — Free Cash Flow: 98.4M Q3 '24 — Net Income: 45.9M Q4 '24 — Operating Cash Flow: 67.2M Q4 '24 — Free Cash Flow: 20.4M Q4 '24 — Net Income: 23.9M Q1 '25 — Operating Cash Flow: -51.6M Q1 '25 — Free Cash Flow: -69.5M Q1 '25 — Net Income: 18.7M Q2 '25 — Operating Cash Flow: 216.3M Q2 '25 — Free Cash Flow: 201.3M Q2 '25 — Net Income: 25.2M Q3 '25 — Operating Cash Flow: 19M Q3 '25 — Free Cash Flow: -678K Q3 '25 — Net Income: 29M Q4 '25 — Operating Cash Flow: 101M Q4 '25 — Free Cash Flow: 62.2M Q4 '25 — Net Income: 25.1M Q1 '26 — Operating Cash Flow: -104.7M Q1 '26 — Free Cash Flow: -136.6M Q1 '26 — Net Income: 70.1M Q2 '26 — Operating Cash Flow: 309.4M Q2 '26 — Free Cash Flow: 274.4M Q2 '26 — Net Income: 71M -150M 0 150M 300M 450M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
SBC / sales 0.092%
ROIC —
OE margin 0.84%
Accruals -3.2%
ROA 4.9%
ROCE 11.7%
FCF margin 0.93%
OCF / EBIT 0.98×
OCF margin 1.5%
EBITDA margin —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/Sales 0.086×
EV/OE 10.3×
EV/EBIT 5.6×
EV/GP 1.5×
P/E 8.9×
FCF yield 11.5%
P/C 72.8×
Div. yield —
Fwd P/E —
P/B —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.6
Segment HHI 0.59 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA -0.055
Debt payback 0.51 yr
Payout 0.0%
F-score 5.1 pts
Cash / Debt 0.19×
Quick ratio 0.71×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales/sh Y/Y +20.4%
EPS Y/Y +71.7%
Sales Q/Q +46.8%
EBIT Y/Y +28.9%
EBIT CAGR -8.9%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.