Sunoco LP Statistics
Total Valuation
Sunoco LP has a market cap or net worth of $8.50 billion. The enterprise value is $12.54 billion.
| Market Cap | 8.50B |
| Enterprise Value | 12.54B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Sunoco LP has 151.48 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 151.48M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 21.50% |
| Owned by Institutions (%) | 16.05% |
| Float | 55.28M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 8.75. Sunoco LP's PEG ratio is -3.00.
| PE Ratio | 12.48 |
| Forward PE | 8.75 |
| PS Ratio | 0.37 |
| Forward PS | 0.35 |
| PB Ratio | 7.59 |
| P/FCF Ratio | 22.92 |
| PEG Ratio | -3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 33.80.
| EV / Earnings | 25.96 |
| EV / Sales | 0.54 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 16.81 |
| EV / FCF | 33.80 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 3.79.
| Current Ratio | 1.65 |
| Quick Ratio | 0.69 |
| Debt / Equity | 3.79 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 11.45 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 45.20% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 45.20% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 12.70% |
| Revenue Per Employee | $9.71M |
| Profits Per Employee | $202,177 |
| Employee Count | 2,389 |
| Asset Turnover | 3.27 |
| Inventory Turnover | 25.34 |
Taxes
In the past 12 months, Sunoco LP has paid $36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 6.94% |
Stock Price Statistics
The stock price has increased by +28.26% in the last 52 weeks. The beta is 1.28, so Sunoco LP's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +28.26% |
| 50-Day Moving Average | 54.16 |
| 200-Day Moving Average | 55.56 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 704,770 |
Short Selling Information
The latest short interest is 1.24 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, Sunoco LP had revenue of $23.21 billion and earned $483.00 million in profits. Earnings per share was $4.50.
| Revenue | 23.21B |
| Gross Profit | 1.40B |
| Operating Income | 733.00M |
| Pretax Income | 519.00M |
| Net Income | 483.00M |
| EBITDA | 928.00M |
| EBIT | 746.00M |
| Earnings Per Share (EPS) | $4.50 |
Balance Sheet
The company has $215.00 million in cash and $4.25 billion in debt, giving a net cash position of -$4.03 billion or -$26.63 per share.
| Cash & Cash Equivalents | 215.00M |
| Total Debt | 4.25B |
| Net Cash | -4.03B |
| Net Cash Per Share | -$26.63 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 7.40 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $560.00 million and capital expenditures -$189.00 million, giving a free cash flow of $371.00 million.
| Operating Cash Flow | 560.00M |
| Capital Expenditures | -189.00M |
| Free Cash Flow | 371.00M |
| FCF Per Share | $4.39 |
Margins
Gross margin is 6.05%, with operating and profit margins of 3.16% and 2.08%.
| Gross Margin | 6.05% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.24% |
| Profit Margin | 2.08% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 3.21% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of $3.50, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | $3.50 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.83% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 5.68% |
| FCF Yield | 4.36% |
Analyst Forecast
The average price target for Sunoco LP is $62.00, which is 10.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.00 |
| Price Target Difference | 10.44% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |