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Wholesale-petroleum bulk stations & terminals company · FY ends Dec · Revenue $19.29B · 1.47% margin · $126M FCF
Operating margin is thin at 1.26%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 8.1%, steady but not accelerating.
Net debt of $831M represents 4.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$19.29B
▲ +8.1% YoY
Net Income (TTM)
$149M
▼ -11.2% YoY
Op. Margin
1.47%
▼ -0.2pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$126M
▲ +369.7% YoY
Op. Cash Flow (TTM)
$232M
▲ +801.3% YoY
Net Debt
$993M
Cash & Equiv.
$18M
5Y CAGR: +17.4%
5Y CAGR: -3.9%
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