Sunoco LP Net Income
| SUN Stock | USD 59.51 0.61 1.04% |
As of the 15th of February 2026, Sunoco LP has the Coefficient Of Variation of 471.7, risk adjusted performance of 0.1744, and Semi Deviation of 0.9551. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunoco LP, as well as the relationship between them.
Sunoco LP Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8244 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1 B | 1.1 B | |
| Net Income Applicable To Common Shares | 823.4 M | 864.6 M | |
| Net Income From Continuing Ops | 1 B | 1.1 B | |
| Net Income Per Share | 5.44 | 5.71 | |
| Net Income Per E B T | 0.78 | 0.75 |
Sunoco | Net Income | Build AI portfolio with Sunoco Stock |
Evaluating Sunoco LP's Net Income 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 Income Growth Pattern
Below is the plot of the Net Income of Sunoco LP over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sunoco LP financial statement analysis. It represents the amount of money remaining after all of Sunoco LP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sunoco LP's Net Income 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.
| View | Last Reported 874 M | 10 Years Trend |
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Net Income |
| Timeline |
Sunoco Net Income Regression Statistics
| Arithmetic Mean | 222,627,941 | |
| Geometric Mean | 147,095,423 | |
| Coefficient Of Variation | 154.52 | |
| Mean Deviation | 262,891,107 | |
| Median | 149,000,000 | |
| Standard Deviation | 344,003,354 | |
| Sample Variance | 118338.3T | |
| Range | 1.3B | |
| R-Value | 0.77 | |
| Mean Square Error | 51434T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | 52,438,176 | |
| Total Sum of Squares | 1893412.9T |
Sunoco Net Income History
Other Fundumenentals of Sunoco LP
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sunoco LP Net Income component correlations
Sunoco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sunoco LP is extremely important. It helps to project a fair market value of Sunoco Stock properly, considering its historical fundamentals such as Net Income. Since Sunoco LP's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sunoco LP's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sunoco LP's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Sunoco LP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sunoco LP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sunoco LP.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Sunoco LP on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Sunoco LP or generate 0.0% return on investment in Sunoco LP over 90 days. Sunoco LP is related to or competes with National Fuel, Hess Midstream, Antero Midstream, APA, Ultrapar Participacoes, Frontline, and Centrus Energy. Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States More
Sunoco LP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sunoco LP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sunoco LP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.1544 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.06 |
Sunoco LP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunoco LP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunoco LP's standard deviation. In reality, there are many statistical measures that can use Sunoco LP historical prices to predict the future Sunoco LP's volatility.| Risk Adjusted Performance | 0.1744 | |||
| Jensen Alpha | 0.2501 | |||
| Total Risk Alpha | 0.1573 | |||
| Sortino Ratio | 0.1554 | |||
| Treynor Ratio | (5.69) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sunoco LP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sunoco LP February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1744 | |||
| Market Risk Adjusted Performance | (5.68) | |||
| Mean Deviation | 0.9638 | |||
| Semi Deviation | 0.9551 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 471.7 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.1544 | |||
| Jensen Alpha | 0.2501 | |||
| Total Risk Alpha | 0.1573 | |||
| Sortino Ratio | 0.1554 | |||
| Treynor Ratio | (5.69) | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 0.9122 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.10) |
Sunoco LP Backtested Returns
Sunoco LP appears to be very steady, given 3 months investment horizon. Sunoco LP owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sunoco LP, which you can use to evaluate the volatility of the company. Please review Sunoco LP's Semi Deviation of 0.9551, risk adjusted performance of 0.1744, and Coefficient Of Variation of 471.7 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sunoco LP holds a performance score of 14. The entity has a beta of -0.0435, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sunoco LP are expected to decrease at a much lower rate. During the bear market, Sunoco LP is likely to outperform the market. Please check Sunoco LP's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Sunoco LP's existing price patterns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
Sunoco LP has modest reverse predictability. Overlapping area represents the amount of predictability between Sunoco LP time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sunoco LP price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Sunoco LP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 4.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sunoco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sunoco LP reported net income of 874 M. This is 61.53% lower than that of the Oil, Gas & Consumable Fuels sector and 95.23% lower than that of the Energy industry. The net income for all United States stocks is 53.07% lower than that of the firm.
Sunoco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunoco LP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sunoco LP could also be used in its relative valuation, which is a method of valuing Sunoco LP by comparing valuation metrics of similar companies.Sunoco LP is currently under evaluation in net income category among its peers.
Sunoco LP Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sunoco LP from analyzing Sunoco LP's financial statements. These drivers represent accounts that assess Sunoco LP's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sunoco LP's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.4B | 3.6B | 5.0B | 6.1B | 5.5B | 5.8B | |
| Enterprise Value | 7.2B | 7.6B | 9.1B | 14.0B | 12.6B | 13.2B |
Sunoco LP ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sunoco LP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sunoco LP's managers, analysts, and investors.Environmental | Governance | Social |
Sunoco LP Institutional Holders
Institutional Holdings refers to the ownership stake in Sunoco LP that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Sunoco LP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sunoco LP's value.| Shares | Recurrent Investment Advisors, Llc | 2025-06-30 | 933.6 K | Jpmorgan Chase & Co | 2025-06-30 | 772 K | Miller Howard Investments Inc | 2025-06-30 | 691.1 K | Neuberger Berman Group Llc | 2025-06-30 | 670.3 K | Clearbridge Advisors, Llc | 2025-06-30 | 662.9 K | Fractal Investments Llc | 2025-06-30 | 616.5 K | Bowen, Hanes & Co Inc | 2025-06-30 | 600 K | Adams Asset Advisors Llc | 2025-06-30 | 571.5 K | Barclays Plc | 2025-06-30 | 444.2 K | Alps Advisors Inc | 2025-06-30 | 23.5 M | Amvescap Plc. | 2025-06-30 | 9.1 M |
Sunoco Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.043 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 18.03 B | ||||
| Shares Outstanding | 136.61 M | ||||
| Shares Owned By Insiders | 21.43 % | ||||
| Shares Owned By Institutions | 47.90 % | ||||
| Number Of Shares Shorted | 4.69 M | ||||
| Price To Earning | 8.22 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 22.69 B | ||||
| Gross Profit | 2.49 B | ||||
| EBITDA | 1.03 B | ||||
| Net Income | 874 M | ||||
| Cash And Equivalents | 94 M | ||||
| Cash Per Share | 2.34 X | ||||
| Total Debt | 8 B | ||||
| Debt To Equity | 4.00 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 29.75 X | ||||
| Cash Flow From Operations | 549 M | ||||
| Short Ratio | 10.47 X | ||||
| Earnings Per Share | 2.78 X | ||||
| Price To Earnings To Growth | (3.00) X | ||||
| Target Price | 64.67 | ||||
| Number Of Employees | 3.3 K | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 11.2 B | ||||
| Total Asset | 14.38 B | ||||
| Retained Earnings | 1.28 B | ||||
| Working Capital | 518 M | ||||
| Current Asset | 1.27 B | ||||
| Current Liabilities | 762 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 10.75 % | ||||
| Net Asset | 14.38 B | ||||
| Last Dividend Paid | 3.61 |
About Sunoco LP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sunoco LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunoco LP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunoco LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 This Week | 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 To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.