Sunoco LP Statistics
Total Valuation
Sunoco LP has a market cap or net worth of $12.25 billion. The enterprise value is $26.08 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
Sunoco LP has 188.41 million shares outstanding. The number of shares has increased by 14.96% in one year.
| Current Share Class | 136.89M |
| Shares Outstanding | 188.41M |
| Shares Change (YoY) | +14.96% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 49.23% |
| Float | 107.78M |
Valuation Ratios
The trailing PE ratio is 28.51 and the forward PE ratio is 8.42.
| PE Ratio | 28.51 |
| Forward PE | 8.42 |
| PS Ratio | 0.48 |
| Forward PS | 0.36 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 11.38 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 42.41.
| EV / Earnings | 83.34 |
| EV / Sales | 1.04 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 26.11 |
| EV / FCF | 42.41 |
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 | 24.15 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| 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 +12.34% in the last 52 weeks. The beta is 0.50, so Sunoco LP's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +12.34% |
| 50-Day Moving Average | 59.54 |
| 200-Day Moving Average | 54.31 |
| Relative Strength Index (RSI) | 66.32 |
| Average Volume (20 Days) | 557,614 |
Short Selling Information
The latest short interest is 4.49 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short Previous Month | 4.69M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 9.86 |
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 -$74.11 per share.
| Cash & Cash Equivalents | 891.00M |
| Total Debt | 14.86B |
| Net Cash | -13.96B |
| Net Cash Per Share | -$74.11 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 47.51 |
| Working Capital | 1.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$577.00 million, giving a free cash flow of $615.00 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -577.00M |
| Free Cash Flow | 615.00M |
| FCF Per Share | $3.26 |
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 | 2.44% |
Dividends & Yields
This stock pays an annual dividend of $3.73, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | $3.73 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 4.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 160.45% |
| Buyback Yield | -14.96% |
| Shareholder Yield | -9.17% |
| Earnings Yield | 2.58% |
| FCF Yield | 5.07% |
Dividend DetailsAnalyst Forecast
The average price target for Sunoco LP is $65.83, which is 1.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.83 |
| Price Target Difference | 1.28% |
| 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 |
