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Sunoco LP

Energy US SUN

51.86USD
0.16(0.31%)

Last update at 2024-10-24T18:43:00Z

Day Range

51.4151.95
LowHigh

52 Week Range

38.6563.08
LowHigh

Fundamentals

  • Previous Close 51.70
  • Market Cap5114.35M
  • Volume49555
  • P/E Ratio10.96
  • Dividend Yield5.65%
  • EBITDA944.00M
  • Revenue TTM23345.00M
  • Revenue Per Share TTM277.90
  • Gross Profit TTM 1379.00M
  • Diluted EPS TTM5.55

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 501.00M 554.00M 236.00M 296.00M 92.00M
Minority interest - - - - -
Net income 475.00M 524.00M 212.00M 313.00M -207.00000M
Selling general administrative 183.00M 168.00M 173.00M 197.00M 213.00M
Selling and marketing expenses - - - - -
Gross profit 1186.00M 1173.00M 867.00M 1033.00M 940.00M
Reconciled depreciation 193.00M 177.00M 189.00M 183.00M 182.00M
Ebit 477.00M 562.00M 237.00M 354.00M 182.00M
Ebitda 670.00M 739.00M 426.00M 537.00M 364.00M
Depreciation and amortization 193.00M 177.00M 189.00M 183.00M 182.00M
Non operating income net other 5.00M -32.00000M -6.00000M 5.00M 129.00M
Operating income 477.00M 562.00M 237.00M 354.00M 345.00M
Other operating expenses 25064.00M 16861.00M 10291.00M 16064.00M 16630.00M
Interest expense 182.00M 163.00M 175.00M 173.00M 144.00M
Tax provision 26.00M 30.00M 24.00M -17.00000M 34.00M
Interest income 1.00M 159.00M 2.00M 2.00M 3.00M
Net interest income -182.00000M -163.00000M -175.00000M -173.00000M -144.00000M
Extraordinary items - - 0.00000M 0.00000M -265.00000M
Non recurring -13.00000M -14.00000M 2.00M 68.00M -
Other items - - - - -
Income tax expense 26.00M 30.00M 24.00M -17.00000M 34.00M
Total revenue 25729.00M 17596.00M 10710.00M 16596.00M 16994.00M
Total operating expenses 521.00M 438.00M 448.00M 501.00M 576.00M
Cost of revenue 24543.00M 16423.00M 9843.00M 15563.00M 16054.00M
Total other income expense net 24.00M -8.00000M -1.00000M -58.00000M -128.00000M
Discontinued operations - - - - -265.00000M
Net income from continuing ops 475.00M 524.00M 212.00M 313.00M 58.00M
Net income applicable to common shares 475.00M 524.00M 212.00M 313.00M -207.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6830.00M 5815.00M 5267.00M 5438.00M 4879.00M
Intangible assets 588.00M 542.00M 588.00M 646.00M 708.00M
Earning assets - - - - -
Other current assets 175.00M 95.00M 62.00M 73.00M 64.00M
Total liab 5888.00M 5004.00M 4635.00M 4680.00M 4095.00M
Total stockholder equity 942.00M 811.00M 632.00M 758.00M -587.00000M
Deferred long term liab - 3.00M 104.00M 109.00M 103.00M
Other current liab 419.00M 56.00M 47.00M 55.00M 357.00M
Common stock 942.00M 811.00M 632.00M 758.00M 784.00M
Capital stock - - - - -
Retained earnings 1278.00M 803.00M - - -
Other liab 383.00M 344.00M 338.00M 346.00M 250.00M
Good will 1601.00M 1568.00M 1564.00M 1555.00M 1559.00M
Other assets 236.00M 188.00M 168.00M 194.00M 169.00M
Cash 82.00M 25.00M 97.00M 21.00M 56.00M
Cash and equivalents 82.00M 25.00M 97.00M 21.00M 56.00M
Total current liabilities 1406.00M 890.00M 653.00M 744.00M 865.00M
Current deferred revenue - 294.00M 314.00M 213.00M 91.00M
Net debt 4038.00M 3770.00M 3572.00M 3600.00M 2929.00M
Short term debt 21.00M 25.00M 25.00M 31.00M 5.00M
Short long term debt - 6.00M 6.00M 11.00M 5.00M
Short long term debt total 4120.00M 3795.00M 3669.00M 3621.00M 2985.00M
Other stockholder equity -336.00000M 811.00M 632.00M 758.00M 587.00M
Property plant equipment 1760.00M 2193.00M 1425.00M 1442.00M 1546.00M
Total current assets 1983.00M 1192.00M 847.00M 924.00M 905.00M
Long term investments 129.00M 132.00M 136.00M 121.00M -
Net tangible assets -1247.00000M -1299.00000M -1520.00000M -1443.00000M -1483.00000M
Short term investments - - - - -
Net receivables 905.00M 538.00M 306.00M 411.00M 411.00M
Long term debt 3571.00M 3249.00M 3106.00M 3060.00M 2980.00M
Inventory 821.00M 534.00M 382.00M 419.00M 374.00M
Accounts payable 966.00M 515.00M 267.00M 445.00M 412.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -692.00000M -587.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 758.00M 784.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 236.00M 188.00M 168.00M 188.00M 161.00M
Deferred long term asset charges - - - - -
Non current assets total 4847.00M 4623.00M 4420.00M 4514.00M 3974.00M
Capital lease obligations 549.00M 540.00M 557.00M 550.00M 16.00M
Long term debt total 3571.00M 3249.00M 3106.00M 3060.00M 2980.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 8.00M 9.00M 3.00M -41.00000M 2738.00M
Change to liabilities 447.00M 270.00M -89.00000M -50.00000M -190.00000M
Total cashflows from investing activities -464.00000M -387.00000M -120.00000M -164.00000M -469.00000M
Net borrowings 319.00M 129.00M 48.00M 47.00M -1350.00000M
Total cash from financing activities -40.00000M -228.00000M -306.00000M -306.00000M -2684.00000M
Change to operating activities -90.00000M -102.00000M 80.00M -79.00000M -82.00000M
Net income 475.00M 524.00M 212.00M 313.00M -207.00000M
Change in cash 57.00M -72.00000M 76.00M -35.00000M 28.00M
Begin period cash flow 25.00M 97.00M 21.00M 56.00M 28.00M
End period cash flow 82.00M 25.00M 97.00M 21.00M 56.00M
Total cash from operating activities 561.00M 543.00M 502.00M 435.00M -37.00000M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 193.00M 177.00M 189.00M 183.00M 182.00M
Other cashflows from investing activities -286.00000M -222.00000M 1.00M 25.00M -366.00000M
Dividends paid -359.00000M -357.00000M -354.00000M -353.00000M 383.00M
Change to inventory -172.00000M 38.00M -45.00000M 26.00M -11.00000M
Change to account receivables -312.00000M -231.00000M 104.00M -44.00000M 201.00M
Sale purchase of stock - - 0.00000M 0.00000M -843.00000M
Other cashflows from financing activities 4127.00M 2722.00M 1946.00M 3037.00M -143.00000M
Change to netincome 20.00M -146.00000M 111.00M -65.00000M 368.00M
Capital expenditures 186.00M 174.00M 124.00M 148.00M 105.00M
Change receivables -315.00000M -232.00000M 105.00M -19.00000M 112.00M
Cash flows other operating -94.00000M -95.00000M 12.00M 40.00M -26.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes 57.00M -72.00000M 76.00M -35.00000M 28.00M
Change in working capital -134.00000M -19.00000M -17.00000M -71.00000M -30.00000M
Stock based compensation 14.00M 16.00M 14.00M 13.00M 12.00M
Other non cash items -15.00000M -165.00000M 99.00M -9.00000M 3260.00M
Free cash flow 375.00M 369.00M 378.00M 287.00M -142.00000M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SUN
Sunoco LP
0.16 0.31% 51.86 10.96 8.83 0.21 4.22 0.39 9.41
PSX
Phillips 66
-1.09 0.84% 128.03 8.10 9.57 0.39 1.91 0.50 5.71
MPC
Marathon Petroleum Corp
-1.08 0.70% 152.68 5.69 11.07 0.38 2.26 0.49 3.55
VLO
Valero Energy Corporation
-1.61 1.21% 131.28 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj
-1.03 5.93% 16.33 16.56 10.27 1.22 3.18 1.31 16.26

Reports Covered

Stock Research & News

Profile

Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The company's Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, distributors and other consumer of motor fuel to commission agent locations. It's All Other segment includes partnership credit card services, franchise royalties, and retail operations; and offers credit card processing, car washes, lottery, automated teller machines, money order, prepaid phone cards, and wireless services. The company owns and operates retail stores under the APlus and Aloha Island Mart brand names; and offers food, beverages, snacks, grocery and non-food merchandise, motor fuels, and other services. Sunoco LP was formerly known as Susser Petroleum Partners LP and changed its name to Sunoco LP in 2014. The company was founded in 1886 and is headquartered in Dallas, Texas.

Sunoco LP

8111 Westchester Drive, Dallas, TX, United States, 75225

Key Executives

Name Title Year Born
Mr. Joseph Kim Pres, CEO & Director of Sunoco GP LLC 1972
Mr. Karl R. Fails Exec. VP & COO of Sunoco GP LLC 1975
Mr. Arnold D. Dodderer Gen. Counsel & Assistant Sec. of Sunoco GP LLC 1968
Mr. Brian A. Hand Sr. VP & Chief Sales Officer of Sunoco GP LLC 1968
Mr. Christopher R. Curia Exec. VP of HR & Director of Sunoco GP LLC 1956
Mr. Rick J. Raymer VP, Controller & Principal Accounting Officer of Sunoco GP LLC NA
Ms. Alison C. Gladwin Sr. VP of Marketing & Admin. - Sunoco GP LLC 1978
Mr. Scott D. Grischow VP of Investor Relations & Treasury NA

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