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Wholesale-petroleum & petroleum products (no bulk stations) company · E9 · FY ends Dec · Revenue $308M · -1.47% margin
The business is unprofitable at the operating level (-1.47% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 2.3% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from 14.67% to -67.99%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$308M
▼ -2.3% YoY
Net Income (TTM)
-$4M
▼ -534.1% YoY
Op. Margin
-1.47%
▼ -1.7pp YoY
ROIC
-67.99%
▼ -82.7pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$5M
▼ -957.0% YoY
Net Debt
$2M
Cash & Equiv.
$2M
3Y CAGR: -1.3%
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