Sunoco LP Statistics
Total Valuation
Sunoco LP has a market cap or net worth of $7.54 billion. The enterprise value is $15.57 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
Sunoco LP has 136.24 million shares outstanding. The number of shares has increased by 55.30% in one year.
| Current Share Class | 136.24M |
| Shares Outstanding | 136.24M |
| Shares Change (YoY) | +55.30% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 46.74% |
| Float | 107.03M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 7.42.
| PE Ratio | 10.62 |
| Forward PE | 7.42 |
| PS Ratio | 0.33 |
| Forward PS | 0.33 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.47 |
| EV / Sales | 0.70 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 16.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.55 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 32.25% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 32.25% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | $6.78M |
| Profits Per Employee | $210,127 |
| Employee Count | 3,298 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 19.48 |
Taxes
In the past 12 months, Sunoco LP has paid $166.00 million in taxes.
| Income Tax | 166.00M |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.64, so Sunoco LP's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 56.96 |
| 200-Day Moving Average | 54.56 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 433,578 |
Short Selling Information
The latest short interest is 1.63 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, Sunoco LP had revenue of $22.37 billion and earned $693.00 million in profits. Earnings per share was $5.21.
| Revenue | 22.37B |
| Gross Profit | 2.27B |
| Operating Income | 939.00M |
| Pretax Income | 1.07B |
| Net Income | 693.00M |
| EBITDA | 1.36B |
| EBIT | 939.00M |
| Earnings Per Share (EPS) | $5.21 |
Full Income StatementBalance Sheet
The company has $172.00 million in cash and $8.20 billion in debt, giving a net cash position of -$8.03 billion or -$58.96 per share.
| Cash & Cash Equivalents | 172.00M |
| Total Debt | 8.20B |
| Net Cash | -8.03B |
| Net Cash Per Share | -$58.96 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 30.49 |
| Working Capital | 888.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 10.14%, with operating and profit margins of 4.20% and 3.77%.
| Gross Margin | 10.14% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.77% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |