Sunoco Net Debt from 2010 to 2026
| SUN Stock | USD 59.55 0.04 0.07% |
Net Debt | First Reported 2011-12-31 | Previous Quarter 8.2 B | Current Value 6.8 B | Quarterly Volatility 2.2 B |
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.
Sunoco | Net Debt | Build AI portfolio with Sunoco Stock |
Evaluating Sunoco LP's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Sunoco LP's fundamental strength.
Latest Sunoco LP's Net Debt Growth Pattern
Below is the plot of the Net Debt of Sunoco LP over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Sunoco LP's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sunoco LP's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Sunoco Net Debt Regression Statistics
| Arithmetic Mean | 3,543,104,088 | |
| Coefficient Of Variation | 85.28 | |
| Mean Deviation | 2,215,411,367 | |
| Median | 3,600,000,000 | |
| Standard Deviation | 3,021,491,698 | |
| Sample Variance | 9129412.1T | |
| Range | 9.5B | |
| R-Value | 0.91 | |
| Mean Square Error | 1670786T | |
| R-Squared | 0.83 | |
| Slope | 544,600,958 | |
| Total Sum of Squares | 146070593.3T |
Sunoco Net Debt History
Other Fundumenentals of Sunoco LP
Sunoco LP Net Debt component correlations
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About Sunoco LP Financial Statements
Sunoco LP investors utilize fundamental indicators, such as Net Debt, 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 Reported | Projected for Next Year | ||
| Net Debt | 9.1 B | 9.5 B | |
| Net Debt To EBITDA | 6.93 | 7.28 |
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
| 0.69 | AM | Antero Midstream Partners Earnings Call This Week | PairCorr |
| 0.88 | EE | Excelerate Energy | PairCorr |
| 0.87 | ET | Energy Transfer LP Earnings Call Tomorrow | PairCorr |
| 0.66 | TK | Teekay Earnings Call This Week | PairCorr |
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.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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 (0.91) | Dividend Share 3.613 | Earnings Share 2.78 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
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.
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.