Sunoco Financial Statements From 2010 to 2025

SUN Stock  USD 56.70  0.54  0.96%   
Sunoco LP financial statements provide useful quarterly and yearly information to potential Sunoco LP investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sunoco LP financial statements helps investors assess Sunoco LP's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sunoco LP's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0268
Market Capitalization
7.9 B
Enterprise Value Revenue
0.6774
Revenue
23.1 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 2025 to make sure the company can sustain itself down the road. As of the 31st of January 2025, Market Cap is likely to grow to about 4.8 B. Also, Enterprise Value is likely to grow to about 8.6 B

Sunoco LP Total Revenue

13.93 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 225.8 M, Interest Expense of 265.6 M or Selling General Administrative of 173.9 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.15 or PTB Ratio of 4.87. Sunoco financial statements analysis is a perfect complement when working with Sunoco LP Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B7.8 B4.8 B
Slightly volatile
Other Current Liabilities117.9 M196.7 M113.4 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B806 M
Slightly volatile
Other Liabilities345.5 M440.4 M328.3 M
Slightly volatile
Accounts Payable1.2 B1.1 B502.4 M
Slightly volatile
Cash48.5 M33.4 M43.7 M
Slightly volatile
Other Assets387.2 M271.4 M341.9 M
Very volatile
Long Term Debt2.5 B4.1 B2.4 B
Slightly volatile
Good Will1.4 B1.8 B1.3 B
Slightly volatile
Common Stock Shares Outstanding68.6 M97.9 M64.9 M
Slightly volatile
Inventory1.1 BB441.1 M
Slightly volatile
Other Current Assets160.6 M152.9 M75.7 M
Slightly volatile
Total Liabilities3.8 B6.7 B3.7 B
Slightly volatile
Intangible Assets563.7 M625.6 M522.7 M
Slightly volatile
Property Plant Equipment1.5 BB1.4 B
Slightly volatile
Short and Long Term Debt Total2.9 B4.7 B2.6 B
Slightly volatile
Property Plant And Equipment Net1.8 B2.7 B1.6 B
Slightly volatile
Net Debt2.9 B4.7 B2.6 B
Slightly volatile
Non Current Assets Total4.1 B5.6 B3.6 B
Slightly volatile
Cash And Short Term Investments51.8 M33.4 M43.6 M
Slightly volatile
Net Receivables1.1 BB478.5 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B7.9 B4.2 B
Slightly volatile
Non Current Liabilities Total3.3 B5.1 B2.9 B
Slightly volatile
Property Plant And Equipment Gross4.2 BB1.9 B
Slightly volatile
Total Current Assets1.3 B2.2 B1.2 B
Slightly volatile
Short Term Debt18.5 M25.3 M16.4 M
Slightly volatile
Common Stock Total Equity1.4 B871.7 M971.1 M
Pretty Stable
Long Term Debt Total3.3 B4.1 B2.6 B
Slightly volatile
Long Term Investments105.4 M111.6 M126.9 M
Slightly volatile
Non Current Liabilities Other21.9 M23 M192.3 M
Pretty Stable
Common Stock1.1 B880.2 M1.1 B
Very volatile
Short and Long Term Debt5.8 M5.4 M8.5 M
Slightly volatile
Capital Lease Obligations382.9 M613 M247.6 M
Slightly volatile
Cash And Equivalents47.1 M73.8 M77.1 M
Slightly volatile
Net Invested Capital3.5 B4.1 B5.3 B
Slightly volatile
Net Working Capital591.7 M498.6 M1.8 B
Slightly volatile

Sunoco LP Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization225.8 M215.1 M94.9 M
Slightly volatile
Interest Expense265.6 M253 M130 M
Slightly volatile
Selling General Administrative173.9 M223.1 M163.1 M
Slightly volatile
Total Revenue13.9 B26.5 B13.6 B
Slightly volatile
Gross Profit884.1 M1.4 B843.2 M
Slightly volatile
Other Operating Expenses13.6 B25.8 B13.2 B
Slightly volatile
EBIT770.4 M733.7 M380.9 M
Slightly volatile
EBITDA996.2 M948.8 M475.9 M
Slightly volatile
Cost Of Revenue13 B25.2 B12.8 B
Slightly volatile
Total Operating Expenses520.1 M624.5 M485.3 M
Slightly volatile
Selling And Marketing Expenses14.4 M16.2 M17.7 M
Slightly volatile
Minority Interest116.4 M110.8 M68.7 M
Slightly volatile
Interest Income3.3 M3.5 M36.9 M
Slightly volatile
Reconciled Depreciation200.5 M210.4 M179.4 M
Slightly volatile

Sunoco LP Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow50.4 M94.3 M49.2 M
Slightly volatile
Depreciation157.1 M215.1 M148.3 M
Slightly volatile
Capital Expenditures202.1 M247.2 M188.8 M
Pretty Stable
End Period Cash Flow54.2 M33.4 M48.6 M
Pretty Stable
Dividends Paid336 M426.6 M302.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.20.1777
Very volatile
Dividend Yield0.150.08470.1666
Slightly volatile
Days Sales Outstanding8.8812.4711.1779
Very volatile
Book Value Per Share21.5513.3818.4293
Very volatile
Stock Based Compensation To Revenue7.0E-47.0E-48.0E-4
Slightly volatile
Capex To Depreciation1.261.322.5229
Slightly volatile
EV To Sales0.280.360.3335
Slightly volatile
Inventory Turnover26.928.32208
Slightly volatile
Days Of Inventory On Hand7.1613.348.5985
Slightly volatile
Payables Turnover33.2825.2230.6365
Slightly volatile
Sales General And Administrative To Revenue0.00870.00760.0106
Pretty Stable
Capex To Revenue0.01720.01070.0154
Pretty Stable
Cash Per Share0.790.40.6573
Very volatile
Days Payables Outstanding10.9914.9813.3841
Pretty Stable
ROE0.350.371.5177
Very volatile
Intangibles To Total Assets0.270.280.3185
Slightly volatile
Current Ratio1.191.261.4541
Very volatile
Receivables Turnover40.1930.2835.5775
Pretty Stable
Graham Number20.6128.024.4397
Slightly volatile
Capex Per Share3.522.943.2045
Pretty Stable
Revenue Per Share162247202
Pretty Stable
Interest Debt Per Share28.2146.3833.3122
Slightly volatile
Debt To Assets0.40.540.4643
Slightly volatile
Operating Cycle16.0425.8219.7771
Slightly volatile
Days Of Payables Outstanding10.9914.9813.3841
Pretty Stable
Ebt Per Ebit0.950.780.8612
Very volatile
Long Term Debt To Capitalization0.570.710.6577
Slightly volatile
Total Debt To Capitalization0.570.730.6609
Slightly volatile
Quick Ratio1.190.871.0905
Pretty Stable
Cash Ratio0.02310.02430.0747
Pretty Stable
Days Of Inventory Outstanding7.1613.348.5985
Slightly volatile
Days Of Sales Outstanding8.8812.4711.1779
Very volatile
Fixed Asset Turnover22.2911.3324.6734
Slightly volatile
Debt Ratio0.40.540.4643
Slightly volatile
Price Sales Ratio0.140.20.1777
Very volatile
Asset Turnover5.633.895.7856
Slightly volatile
Gross Profit Margin0.04180.0460.0512
Slightly volatile
Return On Equity0.350.371.5177
Very volatile

Sunoco LP Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 B4.5 B2.5 B
Slightly volatile
Enterprise Value8.6 B8.2 B4.9 B
Slightly volatile

Sunoco Fundamental Market Drivers

Forward Price Earnings7.7519
Cash And Short Term Investments29 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 Revenue-25.3 M-24 M
Total Revenue26.5 B13.9 B
Cost Of Revenue25.2 B13 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.02 
Revenue Per Share 246.92  161.62 
Ebit Per Revenue 0.02  0.03 

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

  0.61DK Delek EnergyPairCorr
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:
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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
3.936
Dividend Share
3.469
Earnings Share
3.91
Revenue Per Share
218.578
Quarterly Revenue Growth
(0.09)
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.
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.