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Last update at 2024-10-24T18:43:00Z
Hong Kong's July-September unemployment rate holds steady at 3%
Fri 18 Oct 24, 08:47 AMReports: White Sox owner 'open' to selling franchise
Thu 17 Oct 24, 08:11 PMSunoco LP (SUN) Q2 2024 Earnings Call Highlights: Record EBITDA and Strategic Growth Initiatives
Wed 09 Oct 24, 09:15 PMIs Sunoco LP (SUN) a Buy as Wall Street Analysts Look Optimistic?
Wed 09 Oct 24, 01:30 PMWhy Sunoco LP (SUN) Dipped More Than Broader Market Today
Thu 03 Oct 24, 10:15 PMSunoco LP Announces Third Quarter 2024 Earnings Release and Call Timing
Thu 03 Oct 24, 08:15 PMEnergy Transfer Announces Third Quarter 2024 Earnings Release and Earnings Call Timing
Thu 03 Oct 24, 08:15 PMWhy the Market Dipped But Sunoco LP (SUN) Gained Today
Fri 27 Sep 24, 10:00 PMSunoco LP (SUN) Suffers a Larger Drop Than the General Market: Key Insights
Wed 25 Sep 24, 10:15 PMIs SUN's Premium Valuation Justified? Time to Buy, Sell, or Hold?
Wed 25 Sep 24, 06:45 PMBreakdown | 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 |
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 |
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.
8111 Westchester Drive, Dallas, TX, United States, 75225
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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