Sunoco LP Statistics
Total Valuation
Sunoco LP has a market cap or net worth of $8.48 billion. The enterprise value is $22.42 billion.
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
Sunoco LP has 136.89 million shares outstanding. The number of shares has increased by 14.96% in one year.
| Current Share Class | 136.89M |
| Shares Outstanding | 136.89M |
| Shares Change (YoY) | +14.96% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 49.17% |
| Float | 107.60M |
Valuation Ratios
The trailing PE ratio is 27.19 and the forward PE ratio is 7.64.
| PE Ratio | 27.19 |
| Forward PE | 7.64 |
| PS Ratio | 0.34 |
| Forward PS | 0.22 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 71.63 |
| EV / Sales | 0.89 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 22.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.38 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 8.41 |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | $2.83M |
| Profits Per Employee | $35,129 |
| Employee Count | 8,910 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 12.99 |
Taxes
In the past 12 months, Sunoco LP has paid $62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 10.53% |
Stock Price Statistics
The stock price has increased by +6.92% in the last 52 weeks. The beta is 0.52, so Sunoco LP's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +6.92% |
| 50-Day Moving Average | 56.51 |
| 200-Day Moving Average | 53.79 |
| Relative Strength Index (RSI) | 68.21 |
| Average Volume (20 Days) | 421,295 |
Short Selling Information
The latest short interest is 4.69 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 10.47 |
Income Statement
In the last 12 months, Sunoco LP had revenue of $25.20 billion and earned $313.00 million in profits. Earnings per share was $2.28.
| Revenue | 25.20B |
| Gross Profit | 2.79B |
| Operating Income | 999.00M |
| Pretax Income | 589.00M |
| Net Income | 313.00M |
| EBITDA | 1.69B |
| EBIT | 999.00M |
| Earnings Per Share (EPS) | $2.28 |
Full Income StatementBalance Sheet
The company has $891.00 million in cash and $14.86 billion in debt, with a net cash position of -$13.96 billion or -$102.01 per share.
| Cash & Cash Equivalents | 891.00M |
| Total Debt | 14.86B |
| Net Cash | -13.96B |
| Net Cash Per Share | -$102.01 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 47.51 |
| Working Capital | 1.52B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -577.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 11.08%, with operating and profit margins of 3.96% and 2.09%.
| Gross Margin | 11.08% |
| Operating Margin | 3.96% |
| Pretax Margin | 2.34% |
| Profit Margin | 2.09% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 3.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.73, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | $3.73 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | 4.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 160.45% |
| Buyback Yield | -14.96% |
| Shareholder Yield | -8.93% |
| Earnings Yield | 3.70% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Sunoco LP is $64.83, which is 4.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.83 |
| Price Target Difference | 4.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 |
