Core-Mark is one of the largest marketers of food, fresh and broad-line supply solutions to the convenience retail industry in North America. Founded in 1888, Core-Mark offers a full range of products, marketing programs and technology solutions to approximately 40,000 customer locations in the U.S. and Canada through 32 distribution centers (excluding two distribution facilities the Company operates as a third-party logistics provider). Core-Mark services traditional convenience retailers, grocers, drug, liquor and specialty stores, and other stores that carry convenience products.
Company profile
Ticker
CORE
Exchange
Website
CEO
Scott McPherson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Core-Mark Holding Company, Inc. • Core-Mark International, Inc. • Core-Mark Midcontinent, Inc. • Core-Mark Interrelated Companies, Inc. • Core-Mark Distributors, Inc. • Sources LLC ...
IRS number
201489747
CORE stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
13 Sep 21
8-K
Completion of Acquisition or Disposition of Assets
2 Sep 21
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Sep 21
POSASR
Automatic shelf registration (post-effective amendment)
1 Sep 21
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Sep 21
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Sep 21
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Sep 21
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Sep 21
25-NSE
Exchange delisting
1 Sep 21
425
Business combination disclosure
25 Aug 21
Transcripts
CORE
Earnings call transcript
2021 Q1
8 May 21
CORE
Earnings call transcript
2020 Q4
1 Mar 21
CORE
Earnings call transcript
2020 Q3
8 Nov 20
CORE
Earnings call transcript
2020 Q2
9 Aug 20
CORE
Earnings call transcript
2020 Q1
9 May 20
CORE
Earnings call transcript
2019 Q4
2 Mar 20
CORE
Earnings call transcript
2019 Q3
11 Nov 19
CORE
Earnings call transcript
2019 Q2
11 Aug 19
CORE
Earnings call transcript
2019 Q1
9 May 19
CORE
Earnings call transcript
2018 Q4
1 Mar 19
Latest ownership filings
Financial summary
| Quarter (USD) | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
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| Diluted EPS |
| Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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| Revenue | |||||
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 34.30 mm | 34.30 mm | 34.30 mm | 34.30 mm | 34.30 mm | 34.30 mm |
| Cash burn (monthly) | 3.07 mm | 6.16 mm | (no burn) | (no burn) | 30.50 mm | 10.11 mm |
| Cash used (since last report) | 83.21 mm | 167.10 mm | n/a | n/a | 827.61 mm | 274.29 mm |
| Cash remaining | -48.91 mm | -132.80 mm | n/a | n/a | -793.31 mm | -239.99 mm |
| Runway (months of cash) | -15.9 | -21.6 | n/a | n/a | -26.0 | -23.7 |
Institutional ownership, Q2 2023
| 13F holders | Current |
|---|---|
| Total holders | 344 |
| Opened positions | 57 |
| Closed positions | 48 |
| Increased positions | 120 |
| Reduced positions | 124 |
| 13F shares | Current |
|---|---|
| Total value | 9.00 tn |
| Total shares | 150.56 mm |
| Total puts | 4.30 k |
| Total calls | 53.40 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital World Investors | 21.28 mm | $1.28 tn |
| Vanguard | 15.82 mm | $953.12 bn |
| BLK Blackrock | 13.41 mm | $808.11 bn |
| FMR | 12.34 mm | $743.54 bn |
| Wellington Management | 8.34 mm | $502.44 bn |
| Clearbridge Advisors | 5.47 mm | $329.48 bn |
| STT State Street | 4.28 mm | $257.90 bn |
| JPM JPMorgan Chase & Co. | 4.19 mm | $252.70 bn |
| Citadel Advisors | 3.62 mm | $217.86 bn |
| IVZ Invesco | 3.41 mm | $205.56 bn |