Sunoco LP Statistics
Total Valuation
Sunoco LP has a market cap or net worth of $10.27 billion. The enterprise value is $17.11 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Sunoco LP has 188.12 million shares outstanding. The number of shares has increased by 28.83% in one year.
| Current Share Class | 188.12M |
| Shares Outstanding | 188.12M |
| Shares Change (YoY) | +28.83% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 34.56% |
| Float | 159.04M |
Valuation Ratios
The trailing PE ratio is 18.60 and the forward PE ratio is 7.54.
| PE Ratio | 18.60 |
| Forward PE | 7.54 |
| PS Ratio | 0.34 |
| Forward PS | 0.24 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 27.55 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 45.87.
| EV / Earnings | 42.56 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 15.55 |
| EV / FCF | 45.87 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 1.82.
| Current Ratio | 3.11 |
| Quick Ratio | 2.44 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 27.01 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | $6.63M |
| Profits Per Employee | $121,892 |
| Employee Count | 3,298 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 19.06 |
Taxes
In the past 12 months, Sunoco LP has paid $20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 3.38% |
Stock Price Statistics
The stock price has decreased by -3.92% in the last 52 weeks. The beta is 0.49, so Sunoco LP's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -3.92% |
| 50-Day Moving Average | 52.56 |
| 200-Day Moving Average | 54.00 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 781,707 |
Short Selling Information
The latest short interest is 4.61 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short Previous Month | 5.19M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, Sunoco LP had revenue of $21.87 billion and earned $402.00 million in profits. Earnings per share was $2.93.
| Revenue | 21.87B |
| Gross Profit | 2.49B |
| Operating Income | 1.10B |
| Pretax Income | 591.00M |
| Net Income | 402.00M |
| EBITDA | 1.72B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $2.93 |
Full Income StatementBalance Sheet
The company has $3.24 billion in cash and $10.07 billion in debt, giving a net cash position of -$6.83 billion or -$36.33 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 10.07B |
| Net Cash | -6.83B |
| Net Cash Per Share | -$36.33 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 29.75 |
| Working Capital | 3.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $923.00 million and capital expenditures -$550.00 million, giving a free cash flow of $373.00 million.
| Operating Cash Flow | 923.00M |
| Capital Expenditures | -550.00M |
| Free Cash Flow | 373.00M |
| FCF Per Share | $1.98 |
Full Cash Flow StatementMargins
Gross margin is 11.40%, with operating and profit margins of 5.03% and 2.61%.
| Gross Margin | 11.40% |
| Operating Margin | 5.03% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.61% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 5.03% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of $3.68, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | $3.68 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | 4.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 123.13% |
| Buyback Yield | -28.83% |
| Shareholder Yield | -22.09% |
| Earnings Yield | 3.91% |
| FCF Yield | 3.63% |
Dividend DetailsAnalyst Forecast
The average price target for Sunoco LP is $63.80, which is 16.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.80 |
| Price Target Difference | 16.87% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
