Sunoco Free Cash Flow Per Share from 2010 to 2024
| SUN Stock | USD 51.44 0.36 0.70% |
Free Cash Flow Per Share | First Reported 2010-12-31 | Previous Quarter 4.57891343 | Current Value 4.81 | Quarterly Volatility 2.8403943 |
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 196.3 M, Interest Expense of 122.7 M or Selling General Administrative of 173.9 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0699 or PTB Ratio of 5.41. Sunoco financial statements analysis is a perfect complement when working with Sunoco LP Valuation or Volatility modules.
Sunoco | Free Cash Flow Per Share |
Latest Sunoco LP's Free Cash Flow Per Share Growth Pattern
Below is the plot of the Free Cash Flow Per Share of Sunoco LP over the last few years. It is the amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share. Sunoco LP's Free Cash Flow Per Share 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.
| Free Cash Flow Per Share | 10 Years Trend |
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Free Cash Flow Per Share |
| Timeline |
Sunoco Free Cash Flow Per Share Regression Statistics
| Arithmetic Mean | 1.66 | |
| Coefficient Of Variation | 170.94 | |
| Mean Deviation | 2.55 | |
| Median | 2.99 | |
| Standard Deviation | 2.84 | |
| Sample Variance | 8.07 | |
| Range | 7.8036 | |
| R-Value | 0.75 | |
| Mean Square Error | 3.82 | |
| R-Squared | 0.56 | |
| Significance | 0 | |
| Slope | 0.48 | |
| Total Sum of Squares | 112.95 |
Sunoco Free Cash Flow Per Share History
About Sunoco LP Financial Statements
Sunoco LP investors utilize fundamental indicators, such as Free Cash Flow Per Share, 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 | ||
| Free Cash Flow Per Share | 4.58 | 4.81 |
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
Moving against Sunoco Stock
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.