Sunoco LP Financials

SUN Stock  USD 57.53  0.18  0.31%   
Based on the analysis of Sunoco LP's profitability, liquidity, and operating efficiency, Sunoco LP is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March. At this time, Sunoco LP's Other Assets are very stable compared to the past year. As of the 26th of February 2025, Long Term Debt is likely to grow to about 7.9 B, while Other Liabilities is likely to drop about 345.5 M. Key indicators impacting Sunoco LP's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.20.2148
Significantly Down
Very volatile
Current Ratio1.631.2661
Significantly Up
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

  

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

202020212022202320242025 (projected)
Total Assets5.3B5.8B6.8B6.8B14.4B15.1B
Other Current Liab207M179M234M171M453M475.7M
Other Liab346M338M344M383M440.5M345.5M
Accounts Payable267M515M966M998M1.3B1.3B
Cash97M25M82M29M94M52.1M
Other Assets194M168M188M236M271.4M387.2M
Long Term Debt3.1B3.2B3.6B3.6B7.5B7.9B
Good Will1.6B1.6B1.6B1.6B1.5B1.4B
Inventory382M534M821M889M1.1B1.1B
Other Current Assets62M95M175M133M141M76.2M
Total Liab4.6B5.0B5.9B5.8B10.3B10.8B
Intangible Assets646M588M542M544M547M566.2M
Net Debt3.6B3.8B4.0B4.1B421M400.0M
Net Receivables306M538M905M876M1.2B1.2B
Total Current Assets847M1.2B2.0B1.9B2.5B1.4B
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 Stock632M811M942M978M880.2M1.1B

Sunoco LP Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense175M163M182M220M391M410.6M
Total Revenue10.7B17.6B25.7B23.1B22.7B14.7B
Gross Profit867M1.2B1.2B1.2B2.1B2.2B
Operating Income237M562M477M635M791M830.6M
Ebit413M717M684M638M658M384.9M
Ebitda602M894M877M825M1.0B1.1B
Cost Of Revenue9.8B16.4B24.5B21.9B20.6B13.7B
Income Before Tax236M554M501M430M1.0B1.1B
Net Income212M446M397M311M874M917.7M
Income Tax Expense24M30M26M36M175M183.8M
Tax Provision24M30M26M23M175M183.8M
Net Interest Income(173M)(175M)(163M)(182M)(391M)(371.5M)

Sunoco LP Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(45M)38M(172M)114M86M90.3M
Change In Cash76M(72M)57M(53M)65M68.3M
Free Cash Flow378M369M375M385M205M156.0M
Depreciation189M177M193M187M368M386.4M
Other Non Cash Items99M(165M)(15M)110M(496M)(471.2M)
Capital Expenditures124M174M186M215M344M213.9M
Net Income212M524M475M394M874M917.7M
End Period Cash Flow97M25M82M29M94M57.5M
Investments3M9M8M(351M)477M500.9M
Change Receivables(19M)105M(232M)(315M)(283.5M)(269.3M)
Net Borrowings47M48M129M319M287.1M248.2M
Dividends Paid354M357M359M371M566M358.0M
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 third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about  0.16  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sunoco LP is roughly  6.25 . 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 twenty with a total number of output elements of fourty-one. 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.
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

0.12

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

Sunoco LP February 26, 2025 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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
3.513
Earnings Share
6
Revenue Per Share
191.455
Quarterly Revenue Growth
(0.07)
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.