Sunoco LP Statistics
Total Valuation
Sunoco LP has a market cap or net worth of $6.95 billion. The enterprise value is $14.68 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
Sunoco LP has 136.00 million shares outstanding. The number of shares has increased by 25.19% in one year.
| Current Share Class | 136.00M |
| Shares Outstanding | 136.00M |
| Shares Change (YoY) | +25.19% |
| Shares Change (QoQ) | +15.92% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 42.81% |
| Float | 106.74M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 7.84. Sunoco LP's PEG ratio is 0.29.
| PE Ratio | 11.18 |
| Forward PE | 7.84 |
| PS Ratio | 0.23 |
| Forward PS | 0.29 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 22.05 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | 0.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 46.61.
| EV / Earnings | 30.15 |
| EV / Sales | 0.64 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 26.03 |
| EV / FCF | 46.61 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.16 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 9.19 |
| Debt / FCF | 24.92 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 23.40% |
| Return on Assets (ROA) | 3.28% |
| Return on Capital (ROIC) | 4.01% |
| Revenue Per Employee | $9.65M |
| Profits Per Employee | $203,851 |
| Employee Count | 2,389 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 23.84 |
Taxes
In the past 12 months, Sunoco LP has paid $180.00 million in taxes.
| Income Tax | 180.00M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has decreased by -12.56% in the last 52 weeks. The beta is 1.33, so Sunoco LP's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -12.56% |
| 50-Day Moving Average | 52.96 |
| 200-Day Moving Average | 54.53 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 442,273 |
Short Selling Information
The latest short interest is 1.51 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, Sunoco LP had revenue of $23.07 billion and earned $487.00 million in profits. Earnings per share was $4.57.
| Revenue | 23.07B |
| Gross Profit | 1.62B |
| Operating Income | 564.00M |
| Pretax Income | 1.07B |
| Net Income | 487.00M |
| EBITDA | 826.00M |
| EBIT | 564.00M |
| Earnings Per Share (EPS) | $4.57 |
Full Income StatementBalance Sheet
The company has $116.00 million in cash and $7.85 billion in debt, giving a net cash position of -$7.74 billion or -$56.87 per share.
| Cash & Cash Equivalents | 116.00M |
| Total Debt | 7.85B |
| Net Cash | -7.74B |
| Net Cash Per Share | -$56.87 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 30.73 |
| Working Capital | 289.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $610.00 million and capital expenditures -$295.00 million, giving a free cash flow of $315.00 million.
| Operating Cash Flow | 610.00M |
| Capital Expenditures | -295.00M |
| Free Cash Flow | 315.00M |
| FCF Per Share | $2.32 |
Full Cash Flow StatementMargins
Gross margin is 7.03%, with operating and profit margins of 2.45% and 2.68%.
| Gross Margin | 7.03% |
| Operating Margin | 2.45% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.68% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.45% |
| FCF Margin | 1.37% |