Sunoco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sunoco LP
SUN Stock  USD 52.87  0.57  1.07%   
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
2.5 B
Profit Margin
0.0261
Market Capitalization
9.9 B
Enterprise Value Revenue
0.7661
Revenue
21.9 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 6th of January 2026, Market Cap is likely to grow to about 5.8 B. Also, Enterprise Value is likely to grow to about 13.2 B

Sunoco LP Total Revenue

13.08 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 444.4 M, Interest Expense of 487.8 M or Total Revenue of 13.1 B, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.15 or PTB Ratio of 1.64. 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 Outstanding69.7 M137.2 M70.5 M
Slightly volatile
Total Assets17.4 B16.5 B6.9 B
Slightly volatile
Short and Long Term Debt Total9.7 B9.2 B3.6 B
Slightly volatile
Total Current Liabilities2.4 B2.2 B982.3 M
Slightly volatile
Total Stockholder Equity4.9 B4.7 B1.6 B
Slightly volatile
Other Liabilities345.5 M440.4 M331.5 M
Slightly volatile
Property Plant And Equipment Net9.8 B9.4 B2.9 B
Slightly volatile
Accounts Payable1.8 B1.7 B663.4 M
Slightly volatile
Cash113.5 M108.1 M54.8 M
Slightly volatile
Non Current Assets Total14.4 B13.7 B5.2 B
Slightly volatile
Other Assets386.1 M460 M359.5 M
Very volatile
Long Term Debt9 B8.6 B3.3 B
Slightly volatile
Cash And Short Term Investments55.2 M108.1 M53.9 M
Slightly volatile
Net Receivables1.4 B1.3 B557.2 M
Slightly volatile
Good Will1.4 B1.7 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity17.4 B16.5 B6.5 B
Slightly volatile
Non Current Liabilities Total10.1 B9.6 B3.9 B
Slightly volatile
Inventory1.3 B1.2 B525.8 M
Slightly volatile
Other Current Assets154 M162.2 M307.2 M
Very volatile
Total Liabilities12.4 B11.9 B4.9 B
Slightly volatile
Total Current Assets3 B2.8 B1.5 B
Slightly volatile
Short Term Debt43.5 M41.4 M16.5 M
Slightly volatile
Intangible Assets564.7 M629 M523.2 M
Slightly volatile
Property Plant Equipment9.8 B9.4 B2.8 B
Slightly volatile
Property Plant And Equipment Gross11.3 B10.8 B3.1 B
Slightly volatile
Common Stock4.9 B4.7 B1.8 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 Investments1.6 B1.5 B370.3 M
Slightly volatile
Non Current Liabilities Other57.9 M61 M188.4 M
Pretty Stable
Short and Long Term Debt1.7 M1.8 M7.2 M
Slightly volatile
Capital Lease Obligations403.1 M590 M263 M
Slightly volatile
Cash And Equivalents65.4 M108.1 M78 M
Slightly volatile
Net Invested Capital14 B13.3 B6.8 B
Slightly volatile
Net Working Capital569.5 M466.2 M1.8 B
Slightly volatile

Sunoco LP Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization444.4 M423.2 M170.3 M
Slightly volatile
Interest Expense487.8 M464.6 M168.9 M
Slightly volatile
Total Revenue13.1 B26.1 B13.3 B
Slightly volatile
Gross Profit2.1 B2 B948.8 M
Slightly volatile
Other Operating Expenses12.7 B25.2 B13 B
Slightly volatile
Operating Income955.1 M909.6 M396.6 M
Slightly volatile
Cost Of Revenue13 B24.1 B13.1 B
Slightly volatile
Total Operating Expenses1.1 B1.1 B547.8 M
Slightly volatile
Selling General Administrative182.6 M318.6 M176 M
Slightly volatile
Selling And Marketing Expenses14.4 M16.2 M17.7 M
Slightly volatile
Interest Income20.9 M11.7 M37 M
Slightly volatile
Reconciled Depreciation226.1 M423.2 M204.5 M
Slightly volatile

Sunoco LP Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation444.4 M423.2 M190.3 M
Slightly volatile
Capital Expenditures200.8 M395.6 M206.1 M
Slightly volatile
End Period Cash Flow113.5 M108.1 M58.9 M
Slightly volatile
Begin Period Cash Flow49.2 M33.4 M44.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.240.1981
Pretty Stable
Dividend Yield0.150.110.1638
Slightly volatile
PTB Ratio1.641.723.3893
Slightly volatile
Days Sales Outstanding10.116.8212.7217
Pretty Stable
Book Value Per Share27.1939.4725.7332
Very volatile
Stock Based Compensation To Revenue7.0E-47.0E-48.0E-4
Pretty Stable
Capex To Depreciation1.021.082.2818
Slightly volatile
PB Ratio1.641.723.3893
Slightly volatile
EV To Sales0.30.560.387
Slightly volatile
Inventory Turnover21.4422.57186
Slightly volatile
Days Of Inventory On Hand8.716.7411.0922
Slightly volatile
Payables Turnover31.916.5828.4429
Slightly volatile
Sales General And Administrative To Revenue0.01010.0110.0124
Very volatile
Capex To Revenue0.01840.01740.0175
Pretty Stable
Cash Per Share0.550.710.6816
Very volatile
Interest Coverage2.142.259.2032
Slightly volatile
Days Payables Outstanding11.6222.7814.8419
Slightly volatile
Intangibles To Total Assets0.230.130.2777
Pretty Stable
Current Ratio1.651.461.5047
Very volatile
Receivables Turnover35.4622.4631.8799
Pretty Stable
Graham Number64.5461.4733.9765
Slightly volatile
Shareholders Equity Per Share15.6630.8920.007
Very volatile
Debt To Equity2.11.772.5473
Slightly volatile
Capex Per Share3.293.343.171
Very volatile
Revenue Per Share147172184
Slightly volatile
Interest Debt Per Share66.9963.838.7889
Slightly volatile
Debt To Assets0.360.50.4499
Slightly volatile
Operating Cycle18.833.5623.8139
Slightly volatile
Price Book Value Ratio1.641.723.3893
Slightly volatile
Days Of Payables Outstanding11.6222.7814.8419
Slightly volatile
Operating Profit Margin0.01590.03140.0212
Slightly volatile
Company Equity Multiplier3.993.184.8242
Slightly volatile
Long Term Debt To Capitalization0.470.580.5847
Slightly volatile
Total Debt To Capitalization0.480.60.5951
Slightly volatile
Return On Capital Employed0.07140.05730.0864
Very volatile
Debt Equity Ratio2.11.772.5473
Slightly volatile
Ebit Per Revenue0.01590.03140.0212
Slightly volatile
Quick Ratio1.190.831.0705
Pretty Stable
Cash Ratio0.06680.05550.0608
Very volatile
Cash Conversion Cycle7.1810.778.9714
Slightly volatile
Days Of Inventory Outstanding8.716.7411.0922
Slightly volatile
Days Of Sales Outstanding10.116.8212.7217
Pretty Stable
Price To Book Ratio1.641.723.3893
Slightly volatile
Fixed Asset Turnover3.043.220.3251
Slightly volatile
Debt Ratio0.360.50.4499
Slightly volatile
Price Sales Ratio0.160.240.1981
Pretty Stable
Asset Turnover1.721.824.829
Slightly volatile
Gross Profit Margin0.0420.06860.0552
Slightly volatile
Price Fair Value1.641.723.3893
Slightly volatile

Sunoco LP Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 B5.5 B2.8 B
Slightly volatile
Enterprise Value13.2 B12.6 B6 B
Slightly volatile

Sunoco Fundamental Market Drivers

Forward Price Earnings46.9484
Cash And Short Term Investments94 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 Revenue26.1 B13.1 B
Cost Of Revenue24.1 B13 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 172.31  146.82 
Ebit Per Revenue 0.03  0.02 

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 against 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunoco LP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.91)
Dividend Share
3.613
Earnings Share
2.78
Revenue Per Share
160.374
Quarterly Revenue Growth
0.049
The market value of Sunoco LP is measured differently than its book value, which is the value of Sunoco that is recorded on the company's balance sheet. Investors also form their own opinion of Sunoco LP's value that differs from its market value or its book value, called intrinsic value, which is Sunoco LP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunoco LP's market value can be influenced by many factors that don't directly affect Sunoco LP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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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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