Financials Global Partners LP

Stocks

GLP

US37946R1095

Oil & Gas Refining and Marketing

Market Closed - NYSE 16:00:03 2026-10-27 EDT			5-day change	1st Jan Change
47.70 ^USD	-1.20%		-2.55%	+13.98%

10-16	Global Partners Lp and Certain Subsidiaries Enter into Twelfth Amendment to Credit Agreement to Extend Credit Facility Maturity to October 16, 2031	CI
08-07	Global Partners LP Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

Projected Income Statement: Global Partners LP

Projected Income Statement - Annual - Global Partners LP

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	13,248	18,878	16,492	17,164	18,561	27,416	33,890	36,521
Change	-	42.49%	-12.64%	4.07%	8.14%	47.7%	23.62%	7.76%
EBITDA ¹	244.3	485.2	356.3	388.9	383	524.9	449.9	474.8
Change	-	98.59%	-26.58%	9.16%	-1.52%	37.05%	-14.28%	5.52%
EBIT ¹	142.2	460.3	243.8	251.2	234.7	374.7	298.1	319.5
Change	-	223.65%	-47.04%	3.06%	-6.59%	59.69%	-20.46%	7.2%
Interest Paid ¹	-80.09	-81.26	-85.63	-134.8	-137.2	-137.7	-137.9	-135.9
Earnings before Tax (EBT) ¹	62.13	379	160.6	114.9	99.04	243.8	168.6	192.5
Change	-	510.04%	-57.62%	-28.45%	-13.83%	146.15%	-30.85%	14.21%
Net income ¹	45.01	341.2	128	82.77	72.09	234.3	163.4	186.8
Change	-	658.16%	-62.48%	-35.35%	-12.9%	224.95%	-30.25%	14.33%
Announcement Date	2/28/22	2/27/23	2/28/24	2/28/25	2/27/26	-	-	-

¹USD in Million

Estimates

Projected Income Statement - Quarterly - Global Partners LP

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2
Net sales ¹	3,324	4,092	4,501	5,324	4,627	4,427	4,030	3,832	4,221	4,409	4,145	4,410	4,422	4,186	4,592	4,627	4,694	4,648	5,322	6,792	7,412	7,890	9,174	7,805	7,921	8,990	10,000	8,440
Change	-	23.1%	9.99%	18.29%	-13.09%	-4.32%	-8.96%	-4.93%	10.16%	4.46%	-5.98%	6.38%	0.28%	-5.34%	9.7%	0.76%	1.46%	-0.99%	14.5%	27.63%	9.13%	6.44%	16.27%	-14.92%	1.48%	13.5%	11.23%	-15.6%
EBITDA ¹	79.18	66.04	74.93	134.9	168.5	106.9	76.02	91.57	77.73	112.1	56.01	121.1	114	97.82	91.14	98.16	98.8	94.77	140.4	148.2	134.6	101.8	99.37	116.4	125.6	108.6	108.1	117.8
Change	-	-16.6%	13.45%	80.06%	24.9%	-36.58%	-28.86%	20.45%	-15.11%	44.26%	-50.05%	116.24%	-5.91%	-14.16%	-6.83%	7.7%	0.65%	-4.08%	48.1%	5.57%	-9.18%	-24.36%	-2.37%	17.14%	7.87%	-13.51%	-0.45%	9%
EBIT ¹	53.68	39.61	53.14	186.8	141.3	79.04	51.5	62.68	47.98	81.61	25.84	83.87	83.45	58.06	55.89	60.07	61.42	57.3	105.7	107.4	97.19	64.45	61.65	78.61	87.36	70.43	69.55	79.21
Change	-	-26.21%	34.14%	251.58%	-24.36%	-44.06%	-34.85%	21.71%	-23.46%	70.11%	-68.34%	224.62%	-0.5%	-30.42%	-3.75%	7.48%	2.25%	-6.71%	84.55%	1.54%	-9.47%	-33.69%	-4.34%	27.51%	11.12%	-19.38%	-1.25%	13.89%
Charge d'intérêts ¹	-19.66	-19.75	-21.47	-21.06	-19.05	-19.68	-22.07	-21.81	-21.09	-20.67	-29.7	-35.53	-35.13	-34.42	-36.04	-34.52	-33.32	-33.28	-35.5	-33.08	-34.52	-34.62	-34.72	-34.58	-34.31	-34.29	-34.28	-34.15
Earnings before Tax (EBT) ¹	34.02	19.86	31.66	165.8	122.2	59.36	29.43	42.08	28.07	61.06	-5.239	47.99	48.18	24.01	19.91	25.1	28.58	25.45	70.98	76.26	64.72	31.83	28.97	46.13	55.21	38.26	37.43	47.29
Change	-	-41.62%	59.39%	423.52%	-26.25%	-51.44%	-50.42%	42.98%	-33.3%	117.55%	-108.58%	1,016.05%	0.39%	-50.17%	-17.05%	26.03%	13.87%	-10.95%	178.88%	7.45%	-15.14%	-50.81%	-8.99%	59.25%	19.68%	-30.7%	-2.18%	26.34%
Net income ¹	29.18	14.85	25.84	157.2	105.9	52.24	23.79	35.59	20.54	48.13	-12.65	37.62	40.02	17.79	12.49	18.81	22.44	18.34	62.96	63.33	61.81	31.34	28.63	44.36	52.74	37.68	36.99	45.48
Change	-	-49.1%	73.99%	508.16%	-32.59%	-50.69%	-54.47%	49.61%	-42.29%	134.37%	-126.29%	397.27%	6.4%	-55.55%	-29.78%	50.62%	19.3%	-18.27%	243.23%	0.58%	-2.4%	-49.3%	-8.66%	54.97%	18.88%	-28.56%	-1.82%	22.94%
Announcement Date	11/5/21	2/28/22	5/6/22	8/5/22	11/4/22	2/27/23	5/5/23	8/4/23	11/9/23	2/28/24	5/8/24	8/7/24	11/8/24	2/28/25	5/8/25	8/7/25	11/7/25	2/27/26	5/8/26	8/7/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Global Partners LP

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/28/22	2/27/23	2/28/24	2/28/25	2/27/26	-	-	-

Estimates

Cash Flow Forecast: Global Partners LP

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Free Cash Flow (FCF) ¹	-51.5	373.2	399.1	-96.62	167.5	192.7	118.6	141.1
Change	-	824.67%	6.95%	-124.21%	273.32%	15.06%	-38.46%	19%
Announcement Date	2/28/22	2/27/23	2/28/24	2/28/25	2/27/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Global Partners LP

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	1.84%	2.57%	2.16%	2.27%	2.06%	1.91%	1.33%	1.3%
EBIT Margin (%)	-	1.07%	2.44%	1.48%	1.46%	1.26%	1.37%	0.88%	0.87%
EBT Margin (%)	-	0.47%	2.01%	0.97%	0.67%	0.53%	0.89%	0.5%	0.53%
Net margin (%)	-	0.34%	1.81%	0.78%	0.48%	0.39%	0.85%	0.48%	0.51%
FCF margin (%)	-	-0.39%	1.98%	2.42%	-0.56%	0.9%	0.7%	0.35%	0.39%
FCF / Net Income (%)	-	-114.43%	109.37%	311.72%	-116.72%	232.27%	82.24%	72.56%	75.53%
Profitability
ROA	4.58%	3.36%	7.99%	4.56%	4.19%	3.79%	-	-	-
ROE	21.3%	11.88%	55.04%	19.19%	14.2%	14.08%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	2.34	2.46	2.715	2.9	3.005	3.03	3.09	3.17
Change	-	-	5.13%	10.37%	6.81%	3.62%	0.83%	1.98%	2.59%
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	1.31	10.02	3.76	2.41	2.11	6.02	3.81	4.28
Change	-	-	664.89%	-62.48%	-35.9%	-12.45%	185.31%	-36.71%	12.34%
Nbr of stocks (in thousands)	-	33,931	33,948	33,965	33,727	33,826	33,849	33,849	33,849
Announcement Date	-	2/28/22	2/27/23	2/28/24	2/28/25	2/27/26	-	-	-