Sunoco LP Financials

SUN Stock  USD 54.02  0.59  1.10%   
Based on the analysis of Sunoco LP's profitability, liquidity, and operating efficiency, Sunoco LP may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Sunoco LP's Current Deferred Revenue is very stable compared to the past year. As of the 21st of November 2024, Non Currrent Assets Other is likely to grow to about 304.5 M, while Total Assets are likely to drop about 5.1 B. Key indicators impacting Sunoco LP's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.30.318
Notably Down
Very volatile
Current Ratio1.191.4035
Fairly Down
Very volatile
The essential information of the day-to-day investment outlook for Sunoco LP includes many different criteria found on its balance sheet. An individual investor should monitor Sunoco LP's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sunoco LP.

Cash And Equivalents

47.09 Million

  
Understanding current and past Sunoco LP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sunoco LP's financial statements are interrelated, with each one affecting the others. For example, an increase in Sunoco LP's assets may result in an increase in income on the income statement.

Sunoco LP Stock Summary

Sunoco LP competes with Delek Energy, Crossamerica Partners, CVR Energy, Phillips, and Valero Energy. Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. Sunoco LP was founded in 1886 and is headquartered in Dallas, Texas. Sunoco LP operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 2225 people.
Foreign Associate
  Mauritius
Specialization
Energy, Oil & Gas Refining & Marketing
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS86765K1097
CUSIP86765K109 869239103
LocationTexas; U.S.A
Business Address8111 Westchester Drive,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.sunocolp.com
Phone214 981 0700
CurrencyUSD - US Dollar

Sunoco LP Key Financial Ratios

Sunoco LP Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.4B5.3B5.8B6.8B6.8B5.1B
Other Current Liab55M207M179M234M149M116.1M
Other Liab346M338M344M383M440.5M345.5M
Accounts Payable445M267M515M966M998M1.0B
Cash21M97M25M82M29M48.5M
Other Assets194M168M188M236M271.4M387.2M
Long Term Debt3.1B3.1B3.2B3.6B3.6B2.5B
Good Will1.6B1.6B1.6B1.6B1.6B1.4B
Inventory419M382M534M821M889M933.5M
Other Current Assets73M62M95M175M133M70.5M
Total Liab4.7B4.6B5.0B5.9B5.8B3.8B
Intangible Assets708M646M588M542M544M563.7M
Net Debt3.6B3.6B3.8B4.0B4.1B2.9B
Total Current Assets924M847M1.2B2.0B1.9B1.3B
Net Tangible Assets(1.4B)(1.5B)(1.3B)(1.2B)(1.1B)(1.2B)
Long Term Debt Total3.1B3.1B3.2B3.6B4.1B3.3B
Common Stock758M632M811M942M978M1.1B

Sunoco LP Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense173M175M163M182M220M122.7M
Total Revenue16.6B10.7B17.6B25.7B23.1B13.9B
Gross Profit1.0B867M1.2B1.2B1.2B882.4M
Operating Income354M237M562M477M635M666.8M
Ebit536.8M413M717M684M650M361.7M
Ebitda537M602M894M877M837M446.4M
Cost Of Revenue15.6B9.8B16.4B24.5B21.9B13.0B
Income Before Tax296M236M554M501M430M451.5M
Net Income313M212M446M397M311M326.6M
Income Tax Expense(17M)24M30M26M36M37.8M
Tax Provision(17M)24M30M26M23M24.2M
Net Interest Income(144M)(173M)(175M)(163M)(182M)(219.5M)

Sunoco LP Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory26M(45M)38M(172M)114M119.7M
Change In Cash(35M)76M(72M)57M(53M)(50.4M)
Free Cash Flow287M378M369M375M385M404.3M
Depreciation183M189M177M193M187M157.1M
Other Non Cash Items(9M)99M(165M)(15M)110M107.4M
Capital Expenditures148M124M174M186M215M202.1M
Net Income313M212M524M475M394M413.7M
End Period Cash Flow21M97M25M82M29M54.2M
Investments(41M)3M9M8M(351M)(333.5M)
Change Receivables(19M)105M(232M)(315M)(283.5M)(269.3M)
Net Borrowings47M48M129M319M287.1M248.2M
Dividends Paid353M354M357M359M371M336.0M
Change To Netincome(65M)111M(146M)20M18M14.4M

Sunoco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sunoco LP's current stock value. Our valuation model uses many indicators to compare Sunoco LP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sunoco LP competition to find correlations between indicators driving Sunoco LP's intrinsic value. More Info.
Sunoco LP is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.14  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sunoco LP is roughly  7.13 . At this time, Sunoco LP's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sunoco LP's earnings, one of the primary drivers of an investment's value.

Sunoco LP Systematic Risk

Sunoco LP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sunoco LP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Sunoco LP correlated with the market. If Beta is less than 0 Sunoco LP generally moves in the opposite direction as compared to the market. If Sunoco LP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sunoco LP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sunoco LP is generally in the same direction as the market. If Beta > 1 Sunoco LP moves generally in the same direction as, but more than the movement of the benchmark.

Sunoco LP Thematic Clasifications

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Today, most investors in Sunoco LP Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sunoco LP's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sunoco LP growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.7)

At this time, Sunoco LP's Price Earnings To Growth Ratio is very stable compared to the past year.

Sunoco LP November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sunoco LP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sunoco LP. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sunoco LP based on widely used predictive technical indicators. In general, we focus on analyzing Sunoco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sunoco LP's daily price indicators and compare them against related drivers.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sunoco LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.