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Wholesale-petroleum & petroleum products (no bulk stations) company · E9 · FY ends Dec · Revenue $538M · -0.45% margin · $4M FCF
The business is unprofitable at the operating level (-0.45% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 9.1% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$538M
▼ -9.1% YoY
Net Income (TTM)
-$3M
▲ +22.8% YoY
Op. Margin
-0.45%
▲ +0.1pp YoY
ROIC
-8.28%
▲ +2.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$4M
▲ +291.3% YoY
Op. Cash Flow (TTM)
$4M
▲ +305.6% YoY
Net Debt
-$7M
Net Cash Position
Cash & Equiv.
$9M
3Y CAGR: +5.2%
3Y CAGR: +8.5%
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