Sunoco Financial Statements From 2010 to 2025

SUN Stock  USD 53.22  0.84  1.55%   
Sunoco LP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sunoco LP's valuation are provided below:
Gross Profit
2.3 B
Profit Margin
0.0377
Market Capitalization
7.3 B
Enterprise Value Revenue
0.6833
Revenue
22.4 B
We have found one hundred twenty available fundamental trend indicators for Sunoco LP, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Sunoco LP's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 16th of June 2025, Market Cap is likely to grow to about 6.4 B. Also, Enterprise Value is likely to grow to about 14.7 B

Sunoco LP Total Revenue

14.66 Billion

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 386.4 M, Interest Expense of 410.6 M or Selling General Administrative of 182.6 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.15 or PTB Ratio of 1.57. Sunoco financial statements analysis is a perfect complement when working with Sunoco LP Valuation or Volatility modules.
  
Build AI portfolio with Sunoco Stock
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.

Sunoco LP Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.1 B14.4 B5.9 B
Slightly volatile
Total Current LiabilitiesB1.9 B853.1 M
Slightly volatile
Other Liabilities345.5 M440.4 M328.3 M
Slightly volatile
Accounts Payable1.3 B1.3 B550 M
Slightly volatile
Cash52.1 M94 M47.7 M
Slightly volatile
Other Assets387.2 M271.4 M341.9 M
Very volatile
Long Term Debt7.9 B7.5 B2.9 B
Slightly volatile
Good Will1.4 B1.5 B1.3 B
Slightly volatile
Common Stock Shares Outstanding72.7 M119.3 M66.5 M
Slightly volatile
Inventory1.1 B1.1 B446.9 M
Slightly volatile
Total Liabilities10.8 B10.3 B4.3 B
Slightly volatile
Intangible Assets566.2 M547 M518 M
Slightly volatile
Property Plant Equipment1.5 BB1.4 B
Slightly volatile
Short and Long Term Debt Total8.4 BB3.2 B
Slightly volatile
Property Plant And Equipment Net8.6 B8.2 B2.4 B
Slightly volatile
Net Debt8.3 B7.9 B3.1 B
Slightly volatile
Non Current Assets Total12.5 B11.9 B4.6 B
Slightly volatile
Cash And Short Term Investments55.5 M94 M47.6 M
Slightly volatile
Net Receivables1.2 B1.2 B498.3 M
Slightly volatile
Liabilities And Stockholders Equity15.1 B14.4 B5.3 B
Slightly volatile
Non Current Liabilities Total8.8 B8.4 B3.5 B
Slightly volatile
Property Plant And Equipment Gross9.9 B9.4 B2.6 B
Slightly volatile
Total Current Assets1.4 B2.5 B1.2 B
Slightly volatile
Short Term Debt21.6 M36 M18.5 M
Slightly volatile
Common Stock Total Equity1.4 B871.7 M971.1 M
Pretty Stable
Long Term Debt Total3.3 B4.1 B2.6 B
Slightly volatile
Long Term Investments1.4 B1.3 B284.3 M
Slightly volatile
Non Current Liabilities Other50.4 M53 M195.9 M
Slightly volatile
Common Stock4.3 B4.1 B1.5 B
Slightly volatile
Short and Long Term Debt1.7 M1.8 M7.5 M
Slightly volatile
Capital Lease Obligations403.1 M513 M242.6 M
Slightly volatile
Cash And Equivalents47.1 M73.8 M77.1 M
Slightly volatile
Net Invested Capital5.9 B11.6 B5.9 B
Very volatile
Net Working Capital569.5 M518 M1.8 B
Slightly volatile

Sunoco LP Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization386.4 M368 M158.9 M
Slightly volatile
Interest Expense410.6 M391 M147.7 M
Slightly volatile
Selling General Administrative182.6 M277 M167 M
Slightly volatile
Total Revenue14.7 B22.7 B13.4 B
Slightly volatile
Gross Profit2.2 B2.1 B972 M
Slightly volatile
Other Operating Expenses14.3 B21.9 B13 B
Slightly volatile
Cost Of Revenue13.7 B20.6 B12.5 B
Slightly volatile
Total Operating Expenses525.4 M545 M480.6 M
Slightly volatile
Selling And Marketing Expenses14.4 M16.2 M17.7 M
Slightly volatile
Interest Income20.9 M13 M38.6 M
Slightly volatile
Reconciled Depreciation226.1 M368 M190.8 M
Slightly volatile

Sunoco LP Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow49.2 M29 M45 M
Slightly volatile
Depreciation386.4 M368 M172.1 M
Slightly volatile
Capital Expenditures213.9 M344 M195.6 M
Slightly volatile
End Period Cash Flow57.5 M94 M52.6 M
Slightly volatile
Dividends Paid358 M566 M312.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.26870.182
Pretty Stable
Dividend Yield0.150.09280.1671
Slightly volatile
Days Sales Outstanding19.6218.689912.2379
Slightly volatile
Book Value Per Share22.734.320619.81
Very volatile
Stock Based Compensation To Revenue7.0E-47.0E-48.0E-4
Slightly volatile
Capex To Depreciation0.890.93482.4757
Slightly volatile
EV To Sales0.650.6170.3727
Slightly volatile
Inventory Turnover18.3219.2837207
Slightly volatile
Days Of Inventory On Hand19.8718.92799.7422
Slightly volatile
Payables Turnover32.1916.410430.0178
Slightly volatile
Sales General And Administrative To Revenue0.00880.01220.0109
Pretty Stable
Capex To Revenue0.01710.01520.0156
Pretty Stable
Cash Per Share0.580.79310.6688
Pretty Stable
Days Payables Outstanding11.4822.24213.8686
Pretty Stable
ROE0.20.21481.4987
Very volatile
Intangibles To Total Assets0.260.14080.3092
Pretty Stable
Current Ratio1.631.26611.482
Very volatile
Receivables Turnover38.7519.529334.8156
Slightly volatile
Graham Number79.2375.459133.03
Slightly volatile
Capex Per Share3.52.90223.2009
Pretty Stable
Revenue Per Share161191199
Pretty Stable
Interest Debt Per Share67.464.186636.8745
Slightly volatile
Debt To Assets0.40.55650.4653
Slightly volatile
Operating Cycle39.537.617821.9807
Slightly volatile
Days Of Payables Outstanding11.4822.24213.8686
Pretty Stable
Ebt Per Ebit0.711.32620.8803
Very volatile
Long Term Debt To Capitalization0.570.64790.6538
Slightly volatile
Total Debt To Capitalization0.570.66290.6567
Slightly volatile
Quick Ratio1.170.71751.0797
Pretty Stable
Cash Ratio0.09380.04830.0806
Very volatile
Days Of Inventory Outstanding19.8718.92799.7422
Slightly volatile
Days Of Sales Outstanding19.6218.689912.2379
Slightly volatile
Fixed Asset Turnover2.642.784122.9111
Slightly volatile
Debt Ratio0.40.55650.4653
Slightly volatile
Price Sales Ratio0.140.26870.182
Pretty Stable
Asset Turnover1.51.57865.383
Slightly volatile
Gross Profit Margin0.09710.09250.0575
Slightly volatile
Return On Equity0.20.21481.4987
Very volatile

Sunoco LP Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 B6.1 B2.7 B
Slightly volatile
Enterprise Value14.7 B14 B5.7 B
Slightly volatile

Sunoco Fundamental Market Drivers

Forward Price Earnings46.9484
Cash And Short Term Investments94 M

Sunoco Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sunoco LP Financial Statements

Sunoco LP investors utilize fundamental indicators, such as revenue or net income, 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 ReportedProjected for Next Year
Current Deferred Revenue17 M16.1 M
Total Revenue22.7 B14.7 B
Cost Of Revenue20.6 B13.7 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 191.45  161.06 
Ebit Per Revenue 0.03  0.04 

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.
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.
Pair CorrelationCorrelation Matching
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 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
(0.47)
Dividend Share
3.535
Earnings Share
4.95
Revenue Per Share
170.15
Quarterly Revenue Growth
(0.06)
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.