NYSE · Financial Statements
Global Partners LP (GLP) Financial Statements
$48.33
NYSE: GLP
Market Cap $1.64B
Overview Financials Dividend
Global Partners LP most recently reported annual revenue of $18.6B, net profit of $79.0M. Revenue grew at an average annual rate of 17.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025
Revenue $13.2B $18.9B $16.5B $17.2B $18.6B Operating Profit $142.0M $460.0M $244.0M $251.0M $191.0M Net Profit $61.0M $362.0M $153.0M $108.0M $79.0M EPS $1.77 $10.02 $3.76 $2.41 $2.11 Op Margin 1.1% 2.4% 1.5% 1.5% 1.0%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025
Total Assets $2.8B $3.2B $3.5B $3.8B $3.9B Total Liabilities $2.3B $2.4B $2.7B $3.1B $3.2B Cash $11.0M $4.0M $20.0M $8.0M $12.0M Borrowings $1.6B $1.4B $1.5B $2.0B $2.1B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $50.0M $480.0M $512.0M $32.0M $285.0M Investing Cash Flow $-217.0M $-343.0M $-894.0M $-595.0M $-192.0M Financing Cash Flow $-6.0M $-4.0M $-4.0M $-86.0M $-27.0M Net Cash Flow $1.0M $-7.0M $16.0M $-11.0M $4.0M Free Cash Flow $-51.0M $373.0M $110.0M $-287.0M $193.0M
Valuation & Return Ratios
Metric Value PEG Ratio 1.02 EV / EBITDA 10.81 FCF Yield 9.45% Quick Ratio 0.64 Interest Coverage 7.44 Return 1Y -0.37% Return 3Y 82.66% Return 5Y 180.50%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .