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Sprague Resources LP (SRLP)

Stock Price: $16.31 USD -0.01 (-0.06%)
Updated Aug 11, 2020 10:54 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 373.87M
Revenue (ttm) 2.90B
Net Income (ttm) 23.72M
Shares Out 22.92M
EPS (ttm) 0.76
PE Ratio 21.46
Forward PE n/a
Dividend $2.67
Dividend Yield 16.37%

Stock Quote

Trading Day Aug 11, 2020
Last Price $16.31
Previous Close $16.32
Change ($) -0.01
Change (%) -0.06%
Day's Open 16.39
Day's Range 16.30 - 16.49
Day's Volume 13,442
52-Week Range 9.83 - 18.78

More Stats

Market Cap 373.87M
Enterprise Value 1.11B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date Aug 3, 2020
Shares Outstanding 22.92M
Float 8.11M
EPS (basic) 0.77
EPS (diluted) 0.76
FCF / Share -1.74
Dividend $2.67
Dividend Yield 16.37%
Earnings Yield 4.66%
FCF Yield n/a
Payout Ratio n/a
Shares Short 26,944
Short Ratio 0.77
Short % of Float 0.26%
Beta 1.35
PE Ratio 21.46
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.13
PB Ratio 3.14
Revenue 2.90B
Operating Income 72.66M
Net Income 23.72M
Free Cash Flow -39.77M
Net Cash -739.01M
Net Cash / Share -32.24
Gross Margin 9.46%
Operating Margin 2.51%
Profit Margin 0.60%
FCF Margin -1.37%
ROA 4.55%
ROE 23.69%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$19.00*
Low
19.0
Current: $16.31
High
19.0
Target: 19.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,5023,7712,8552,3903,4825,0704,6834,0443,7972,817
Revenue Growth-7.13%32.09%19.46%-31.36%-31.32%8.25%15.81%6.49%34.79%-
Gross Profit274326252211293315129122159141
Operating Income77.3312364.2239.531071584.1616.3959.8648.63
Net Income31.2679.8229.5010.1778.35123-27.50-12.8329.5715.72
Shares Outstanding22.7422.7322.2121.2721.0520.2020.1420.14--
Earnings Per Share1.103.161.130.383.655.84-1.50---
EPS Growth-65.19%179.65%197.37%-89.59%-37.5%-----
Dividend Per Share2.672.622.402.161.921.56----
Dividend Growth1.75%9.33%11.11%12.44%22.98%-----
Operating Cash Flow-65.3715957.0413228815.56-80.66163-43.8625.00
Capital Expenditures-14.29-17.25-46.96-15.99-14.90-18.58-28.09-7.29-7.20-9.39
Free Cash Flow-79.6614210.09116273-3.02-109156-51.0615.61
Cash & Equivalents5.397.536.822.6830.974.082.053.6931.830.00
Total Debt879715781577621822576556524-
Net Cash / Debt-874-707-775-574-590-818-574-552-4930.00
Assets1,2761,2451,3631,0121,0001,3401,0901,054970-
Liabilities1,1821,1081,2318878431,2241,019913792-
Book Value93.7813713212515711671.29141178-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Sprague Resources LP
Country United States
CEO David C. Glendon

Stock Information

Ticker Symbol SRLP
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Refining & Marketing
Unique Identifier NYSE: SRLP
IPO Date October 25, 2013

Description

Sprague Resources LP engages in the purchase, storage, distribution, and sale of refined petroleum products and natural gas in the United States and Canada. The company operates through four segments: Refined Products, Natural Gas, Materials Handling, and Other Operations. The Refined Products segment purchases and sells various refined products, such as heating oil, diesel fuel, residual fuel oil, kerosene, jet fuel, gasoline, and asphalt to wholesale, retail, and commercial customers. This segment's wholesale customers consist of approximately 1,100 home heating oil retailers, and diesel fuel and gasoline resellers; and commercial customers include federal and state agencies, municipalities, regional transit authorities, drill sites, large industrial companies, real estate management companies, hospitals, educational institutions, and asphalt paving companies. The natural gas segment purchases natural gas from natural gas producers and trading companies and sells and distributes natural gas to approximately 14,000 commercial and industrial customer locations across 13 states in the Northeast and Mid-Atlantic United States. The Materials Handling segment offloads, stores, and prepares for the delivery of various customer-owned products, including asphalt, crude oil, clay slurry, salt, gypsum, residual fuel oil, coal, petroleum coke, caustic soda, tallow, pulp, and heavy equipment. The Other Operations segment engages in coal marketing and distribution; and commercial trucking activities. As of December 31, 2019, the company had combined storage capacity of 14.3 million barrels for refined products and other liquid materials, as well as 2.0 million square feet of materials handling capacity. Sprague Resources LP was founded in 1870 and is headquartered in Portsmouth, New Hampshire.