Sunoco Historical Financial Ratios
| SUN Stock | USD 56.74 1.12 1.94% |
Sunoco LP is promptly reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 22.7, Free Cash Flow Yield of 0.0281, Invested Capital of 0.0 or Operating Cash Flow Per Share of 3.71 will help investors to properly organize and evaluate Sunoco LP financial condition quickly.
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About Sunoco Financial Ratios Analysis
Sunoco LPFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Sunoco LP investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Sunoco financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Sunoco LP history.
Sunoco LP Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Sunoco LP stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Sunoco LP sales, a figure that is much harder to manipulate than other Sunoco LP multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Sunoco LP dividend as a percentage of Sunoco LP stock price. Sunoco LP dividend yield is a measure of Sunoco LP stock productivity, which can be interpreted as interest rate earned on an Sunoco LP investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Price To Book Ratio
A ratio used to compare a firm's market value to its book value, calculated by dividing the current closing price of the stock by the latest quarter's book value per share.Most ratios from Sunoco LP's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Sunoco LP current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Sunoco LP's Payables Turnover is very stable compared to the past year. As of the 24th of March 2025, Capex To Revenue is likely to grow to 0.02, while Price To Sales Ratio is likely to drop 0.14.
| 2022 | 2024 (projected) | Dividend Yield | 0.0994 | 0.0928 | Price To Sales Ratio | 0.14 | 0.27 |
Sunoco LP fundamentals Correlations
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Sunoco LP Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 against Sunoco Stock
| 0.9 | PTLE | PTL LTD Ordinary | PairCorr |
| 0.9 | AMTX | Aemetis | PairCorr |
| 0.53 | CSAN | Cosan SA ADR Earnings Call Tomorrow | PairCorr |
| 0.47 | PBF | PBF Energy | PairCorr |
| 0.44 | PARR | Par Pacific Holdings | 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 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 | 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.