Sunoco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sunoco LP
SUN Stock  USD 63.79  0.67  1.06%   
Sunoco LP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sunoco LP's valuation are provided below:
Gross Profit
2.8 B
Profit Margin
0.0209
Market Capitalization
12 B
Enterprise Value Revenue
1.031
Revenue
25.2 B
We have found one hundred twenty available fundamental trend indicators for Sunoco LP, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Sunoco LP's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 2nd of March 2026, Market Cap is likely to grow to about 7.5 B. Also, Enterprise Value is likely to grow to about 23.5 B

Sunoco LP Total Revenue

13.95 Billion

Check Sunoco LP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sunoco LP's main balance sheet or income statement drivers, such as Depreciation And Amortization of 722.4 M, Interest Expense of 568 M or Total Revenue of 13.9 B, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.14 or PTB Ratio of 0.85. Sunoco financial statements analysis is a perfect complement when working with Sunoco LP Valuation or Volatility modules.
  
Build AI portfolio with Sunoco Stock
Check out the analysis of Sunoco LP Correlation against competitors.
To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.

Sunoco LP Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding74.5 M137.2 M70.8 M
Slightly volatile
Total Assets29.8 B28.4 B8.3 B
Slightly volatile
Short and Long Term Debt Total16.9 B16.1 B4.4 B
Slightly volatile
Total Current Liabilities4.2 B4 B1.2 B
Slightly volatile
Total Stockholder Equity8.4 B8 B2 B
Slightly volatile
Other Liabilities345.5 M440.4 M331.5 M
Slightly volatile
Property Plant And Equipment Net17.5 B16.7 B3.8 B
Slightly volatile
Accounts Payable3 B2.8 B801.3 M
Slightly volatile
Cash935.5 M891 M149.2 M
Slightly volatile
Non Current Assets Total24 B22.8 B6.3 B
Slightly volatile
Other Assets386.1 M460 M359.5 M
Very volatile
Long Term Debt14 B13.4 B3.9 B
Slightly volatile
Cash And Short Term Investments935.5 M891 M151.7 M
Slightly volatile
Net Receivables2.1 B2 B633.9 M
Slightly volatile
Good Will1.5 B3 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity29.8 B28.4 B8 B
Slightly volatile
Non Current Liabilities Total17.2 B16.4 B4.7 B
Slightly volatile
Inventory2.5 B2.4 B665 M
Slightly volatile
Other Current Assets355.9 M270 M325.4 M
Very volatile
Total Liabilities21.4 B20.3 B6 B
Slightly volatile
Total Current Assets5.8 B5.5 B1.8 B
Slightly volatile
Short Term Debt239.4 M228 M39 M
Slightly volatile
Intangible Assets2.5 B2.4 B743.7 M
Slightly volatile
Property Plant Equipment9.8 B9.4 B2.8 B
Slightly volatile
Property Plant And Equipment Gross17.5 B16.7 B3.9 B
Slightly volatile
Common Stock6.8 B6.5 B2 B
Slightly volatile
Common Stock Total Equity1.4 B871.7 M958.6 M
Pretty Stable
Long Term Debt Total9 B8.6 B3.5 B
Slightly volatile
Long Term Investments1.7 B1.6 B381 M
Slightly volatile
Non Current Liabilities Other95 M100 M192.9 M
Pretty Stable
Short and Long Term Debt17.9 M17 M9 M
Pretty Stable
Capital Lease Obligations1.5 B1.5 B381.4 M
Slightly volatile
Cash And Equivalents65.4 M108.1 M78 M
Slightly volatile
Net Invested Capital22.5 B21.4 B7.8 B
Slightly volatile
Net Working Capital1.6 B1.5 B1.9 B
Slightly volatile

Sunoco LP Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization722.4 M688 M202.2 M
Slightly volatile
Interest Expense568 M541 M178.2 M
Slightly volatile
Total Revenue13.9 B25.2 B13.3 B
Slightly volatile
Gross Profit2.2 B2.1 B962.6 M
Slightly volatile
Other Operating Expenses13.6 B24.3 B13 B
Slightly volatile
Operating Income975.5 M929 M399 M
Slightly volatile
Cost Of Revenue13.7 B23.1 B13.1 B
Slightly volatile
Total Operating Expenses1.2 B1.2 B559.3 M
Slightly volatile
Selling General Administrative191.5 M296 M175.2 M
Slightly volatile
Selling And Marketing Expenses14.4 M16.2 M17.7 M
Slightly volatile
Interest Income20.5 M21 M37.5 M
Slightly volatile
Reconciled Depreciation722.4 M688 M249.3 M
Slightly volatile

Sunoco LP Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation722.4 M688 M222.3 M
Slightly volatile
Capital Expenditures605.9 M577 M240.6 M
Slightly volatile
End Period Cash Flow935.5 M891 M153.3 M
Slightly volatile
Begin Period Cash Flow52.6 M94 M48.1 M
Slightly volatile
Dividends Paid384.2 M657 M334.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.28390.2007
Pretty Stable
Dividend Yield0.140.09180.1622
Slightly volatile
PTB Ratio0.850.89323.2942
Slightly volatile
Days Sales Outstanding29.9928.561614.5824
Slightly volatile
Book Value Per Share61.6458.706628.8912
Pretty Stable
Stock Based Compensation To Revenue0.0018.0E-48.0E-4
Slightly volatile
Capex To Depreciation0.80.83872.2547
Slightly volatile
PB Ratio0.850.89323.2942
Slightly volatile
EV To Sales0.930.88780.4433
Slightly volatile
Inventory Turnover9.219.6924184
Slightly volatile
Days Of Inventory On Hand39.5437.658414.1368
Slightly volatile
Payables Turnover7.798.202126.5318
Slightly volatile
Sales General And Administrative To Revenue0.01010.01170.0124
Very volatile
Capex To Revenue0.01880.02290.0179
Pretty Stable
Cash Per Share6.856.52781.3944
Slightly volatile
Interest Coverage1.631.71729.1418
Slightly volatile
Days Payables Outstanding46.7344.50118.1849
Slightly volatile
Intangibles To Total Assets0.220.19170.2807
Pretty Stable
Current Ratio1.641.381.4995
Very volatile
Receivables Turnover12.1412.779429.9387
Slightly volatile
Graham Number74.9771.396735.1739
Slightly volatile
Shareholders Equity Per Share61.6158.677324.3444
Slightly volatile
Debt To Equity2.072.01152.5597
Slightly volatile
Capex Per Share2.464.22733.1744
Very volatile
Revenue Per Share147185185
Slightly volatile
Interest Debt Per Share12812245.8061
Slightly volatile
Debt To Assets0.370.5680.4545
Slightly volatile
Operating Cycle69.5366.219928.7192
Slightly volatile
Price Book Value Ratio0.850.89323.2942
Slightly volatile
Days Of Payables Outstanding46.7344.50118.1849
Slightly volatile
Operating Profit Margin0.03870.03690.0228
Slightly volatile
Company Equity Multiplier3.923.54134.8413
Slightly volatile
Long Term Debt To Capitalization0.480.64620.5892
Slightly volatile
Total Debt To Capitalization0.490.66790.5997
Slightly volatile
Return On Capital Employed0.03620.03810.0832
Pretty Stable
Debt Equity Ratio2.072.01152.5597
Slightly volatile
Ebit Per Revenue0.03870.03690.0228
Slightly volatile
Quick Ratio1.170.78381.0666
Slightly volatile
Cash Ratio0.230.22290.0802
Slightly volatile
Cash Conversion Cycle22.821.718910.5343
Slightly volatile
Days Of Inventory Outstanding39.5437.658414.1368
Slightly volatile
Days Of Sales Outstanding29.9928.561614.5824
Slightly volatile
Price To Book Ratio0.850.89323.2942
Slightly volatile
Fixed Asset Turnover1.431.508620.1309
Slightly volatile
Debt Ratio0.370.5680.4545
Slightly volatile
Price Sales Ratio0.160.28390.2007
Pretty Stable
Asset Turnover0.840.88854.7225
Slightly volatile
Gross Profit Margin0.04340.08350.0562
Slightly volatile
Price Fair Value0.850.89323.2942
Slightly volatile

Sunoco LP Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B7.2 B3 B
Slightly volatile
Enterprise Value23.5 B22.4 B7.2 B
Slightly volatile

Sunoco Fundamental Market Drivers

Forward Price Earnings46.9484
Cash And Short Term Investments891 M

Sunoco Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sunoco LP Financial Statements

Sunoco LP investors utilize fundamental indicators, such as revenue or net income, to predict how Sunoco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue19.6 M18.6 M
Total Revenue25.2 B13.9 B
Cost Of Revenue23.1 B13.7 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 184.63  146.87 
Ebit Per Revenue 0.04  0.04 

Pair Trading with Sunoco LP

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sunoco LP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sunoco LP will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sunoco Stock

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The ability to find closely correlated positions to Sunoco LP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunoco LP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sunoco LP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sunoco LP to buy it.
The correlation of Sunoco LP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sunoco LP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunoco LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sunoco LP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Sunoco LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunoco LP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunoco Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunoco Lp Stock:
How To Invest In Sunoco
Details
Is Sunoco Stock a good investment?
Details
What is Sunoco LP's Net Worth?
Details
Largest Oil & Gas Storage & Transportation Companies
View
Largest Oil & Gas Refining & Marketing Companies
View
Check out the analysis of Sunoco LP Correlation against competitors.
To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Sunoco diversify its offerings? Factors like these will boost the valuation of Sunoco LP. If investors know Sunoco will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sunoco LP data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.87)
Dividend Share
3.658
Earnings Share
2.28
Revenue Per Share
184.633
Quarterly Revenue Growth
0.632
Sunoco LP's market price often diverges from its book value, the accounting figure shown on Sunoco's balance sheet. Smart investors calculate Sunoco LP's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Sunoco LP's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Sunoco LP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunoco LP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunoco LP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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