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Sprague Resources LP Financial Ratios 2011-2026 | SRLP

Annual Financial Ratios Sprague Resources LP

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- 14.9 12.5 5.1 20.1 57.8 5.5 3.9 -13.5 - -

P/S

- 0.2 0.1 0.1 0.2 0.2 0.1 0.1 0.1 - -

EPS

-2.7 1.1 1.1 3.2 1.1 0.4 3.7 5.9 -1.5 - -

EV (Enterprise Value)

1.48 B 1.64 B 1.57 B 1.51 B 1.82 B 1.47 B 1.24 B 1.7 B 1.19 B 909 M 792 M

EBITDA per Share

- 5.18 4.9 6.88 4.16 2.86 6.04 8.68 1.02 - -

EV/EBITDA

1251.6 10.4 10.8 6.8 14.2 18.8 8.0 7.3 40.3 - -

PEG

- 1.82 -0.22 0.03 0.11 -0.65 -0.15 0.01 0.05 - -

P/B

- 8.6 - - - - - - - - -

P/CF

- 3.5 -4.9 2.9 58.8 5.1 1.6 -157.7 -3.6 - -

ROE %

105.08 57.60 - - - - - - - - -

ROA %

-4.86 2.82 2.45 6.41 2.16 1.00 7.83 9.17 -3.22 - -

ROCE %

49.02 15.17 13.97 17.02 9.75 7.04 22.43 27.45 1.34 - -

Current Ratio

1.0 1.0 1.0 1.3 1.1 1.4 1.2 1.3 1.4 - -

DSO

24.7 30.2 29.3 26.1 40.5 34.0 17.0 20.9 19.1 - -

DIO

38.0 44.3 32.8 27.2 46.6 52.9 27.4 29.9 28.3 - -

DPO

15.9 16.9 16.5 20.8 28.5 23.0 10.4 15.2 14.2 - -

Operating Cycle

62.7 74.4 62.1 53.4 87.1 86.9 44.5 50.7 47.4 - -

Cash Conversion Cycle

46.8 57.6 45.6 32.6 58.6 63.9 34.1 35.5 33.2 - -

All numbers in USD currency

Quarterly Financial Ratios Sprague Resources LP

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - 0.68 - -4.41 -1.74 2.04 0.02 0.33 -1.19 1.96 0.43 -0.43 -0.3 1.4 1.52 -0.9 -0.67 3.22 -0.63 -0.68 -0.39 2.98 -0.08 -0.44 -0.48 1.39 1.34 0.4 -0.12 2.1 3.13 -0.53 -0.47 3.74 - - - - - - - - - - - -

ROE %

-78.43 35.18 187.99 36.94 15.57 19.87 -77.25 30.99 57.60 65.93 39.07 76.78 33.33 47.36 44.28 39.75 58.27 21.83 57.66 89.66 57.34 66.23 51.96 37.69 23.42 42.33 83.98 125.62 167.27 205.84 262.06 318.28 374.51 268.76 141.39 26.34 -31.78 17.37 38.77 47.85 - - - - - - - -

ROA %

2.30 -7.10 -17.65 -22.10 -9.49 -9.28 0.93 3.29 2.82 3.54 1.97 3.69 2.45 4.45 3.74 3.05 6.41 2.53 6.18 9.40 5.55 6.38 5.22 4.06 2.90 5.85 12.68 19.51 26.33 28.39 29.73 31.06 32.39 24.28 14.37 4.88 -2.60 0.61 1.36 1.68 - - - - - - - -

ROCE %

-105.56 2.14 162.62 41.62 50.16 85.53 13.20 112.17 116.27 118.05 84.47 112.95 57.40 50.47 41.77 32.22 53.99 49.16 51.25 55.17 51.83 50.86 54.72 50.68 25.56 36.05 47.53 53.23 45.85 48.47 40.60 34.01 69.36 69.36 66.73 70.82 - - - - - - - - - - - -

Current Ratio

- - - 1.0 1.0 0.9 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 - - - - - - - -

DSO

- - - 16.1 - 22.5 26.3 18.2 28.1 45.1 49.2 22.6 25.7 44.1 38.8 20.0 22.8 39.8 33.2 20.1 31.0 58.8 56.2 26.8 26.4 47.9 42.4 24.2 22.1 26.3 22.2 12.8 22.1 29.4 27.0 12.9 18.4 23.4 23.8 7.1 - - - - - - - -

DIO

- - - 19.6 - 27.0 27.0 21.9 - 71.8 71.7 29.4 - 50.1 44.0 21.8 - 40.7 34.0 22.9 - 67.1 65.3 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - 9.2 - 8.9 9.4 9.0 - 27.3 27.3 13.1 - 25.2 22.1 13.6 - 31.1 25.9 15.5 - 41.0 39.9 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - 35.8 - 49.5 53.4 40.1 28.1 116.9 120.9 52.0 25.7 94.2 82.8 41.8 22.8 80.5 67.2 43.0 31.0 125.9 121.6 26.8 26.4 47.9 42.4 24.2 22.1 26.3 22.2 12.8 22.1 29.4 27.0 12.9 18.4 23.4 23.8 7.1 - - - - - - - -

Cash Conversion Cycle

- - - 26.6 - 40.6 44.0 31.2 28.1 89.6 93.6 38.9 25.7 69.0 60.6 28.1 22.8 49.5 41.3 27.5 31.0 84.9 81.7 26.8 26.4 47.9 42.4 24.2 22.1 26.3 22.2 12.8 22.1 29.4 27.0 12.9 18.4 23.4 23.8 7.1 - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Sprague Resources LP, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Oil gas refining industry

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CrossAmerica Partners LP CrossAmerica Partners LP
CAPL
$ 20.7 0.49 % $ 789 M usaUSA
Sinopec Shanghai Petrochemical Company Limited Sinopec Shanghai Petrochemical Company Limited
SHI
- -0.65 % $ 31.4 B chinaChina
Marathon Petroleum Corporation Marathon Petroleum Corporation
MPC
$ 164.98 1.44 % $ 56.1 B usaUSA
World Fuel Services Corporation World Fuel Services Corporation
INT
- 0.71 % $ 1.51 B usaUSA
Par Pacific Holdings Par Pacific Holdings
PARR
$ 35.84 1.99 % $ 2.03 B usaUSA
Apache Corporation Apache Corporation
APA
$ 25.32 3.52 % $ 8.94 B usaUSA
Delek US Holdings Delek US Holdings
DK
$ 29.88 0.74 % $ 1.91 B usaUSA
CSI Compressco LP CSI Compressco LP
CCLP
- 3.86 % $ 187 M usaUSA
Ultrapar Participações S.A. Ultrapar Participações S.A.
UGP
$ 3.82 1.06 % $ 3.96 B brasilBrasil
Enservco Corporation Enservco Corporation
ENSV
- -2.62 % $ 3.07 M usaUSA
Valero Energy Corporation Valero Energy Corporation
VLO
$ 165.35 1.59 % $ 53.2 B usaUSA
Aemetis Aemetis
AMTX
$ 1.53 9.76 % $ 58.2 M usaUSA
Renewable Energy Group Renewable Energy Group
REGI
- - $ 3.11 B usaUSA
REX American Resources Corporation REX American Resources Corporation
REX
$ 32.13 -0.57 % $ 567 M usaUSA
PBF Energy PBF Energy
PBF
$ 28.57 5.35 % $ 3.32 B usaUSA
Phillips 66 Phillips 66
PSX
$ 130.39 1.05 % $ 54.8 B usaUSA
NGL Energy Partners LP NGL Energy Partners LP
NGL
$ 9.96 -0.4 % $ 1.24 B usaUSA
Sunoco LP Sunoco LP
SUN
$ 52.71 0.57 % $ 7.2 B usaUSA
Vertex Energy Vertex Energy
VTNR
- -51.53 % $ 3.53 M usaUSA
Valvoline Valvoline
VVV
$ 29.01 -0.17 % $ 3.71 B usaUSA