Sunoco LP Statistics
Total Valuation
Sunoco LP has a market cap or net worth of $7.89 billion. The enterprise value is $15.80 billion.
Important Dates
The last earnings date was Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
Sunoco LP has 136.24 million shares outstanding. The number of shares has increased by 40.25% in one year.
| Current Share Class | 136.24M |
| Shares Outstanding | 136.24M |
| Shares Change (YoY) | +40.25% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 42.96% |
| Float | 107.03M |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 7.64. Sunoco LP's PEG ratio is 0.28.
| PE Ratio | 9.66 |
| Forward PE | 7.64 |
| PS Ratio | 0.30 |
| Forward PS | 0.34 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 38.51 |
| P/OCF Ratio | 14.38 |
| PEG Ratio | 0.28 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 77.07.
| EV / Earnings | 22.07 |
| EV / Sales | 0.70 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 16.83 |
| EV / FCF | 77.07 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.27 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 39.02 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 34.64% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 34.64% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 7.56% |
| Revenue Per Employee | $6.88M |
| Profits Per Employee | $217,101 |
| Employee Count | 3,298 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 21.05 |
Taxes
In the past 12 months, Sunoco LP has paid $175.00 million in taxes.
| Income Tax | 175.00M |
| Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has decreased by -8.31% in the last 52 weeks. The beta is 1.35, so Sunoco LP's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -8.31% |
| 50-Day Moving Average | 54.50 |
| 200-Day Moving Average | 53.89 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 682,443 |
Short Selling Information
The latest short interest is 2.64 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, Sunoco LP had revenue of $22.69 billion and earned $716.00 million in profits. Earnings per share was $6.00.
| Revenue | 22.69B |
| Gross Profit | 2.10B |
| Operating Income | 939.00M |
| Pretax Income | 1.07B |
| Net Income | 716.00M |
| EBITDA | 1.31B |
| EBIT | 939.00M |
| Earnings Per Share (EPS) | $6.00 |
Full Income StatementBalance Sheet
The company has $94.00 million in cash and $8.00 billion in debt, giving a net cash position of -$7.91 billion or -$58.02 per share.
| Cash & Cash Equivalents | 94.00M |
| Total Debt | 8.00B |
| Net Cash | -7.91B |
| Net Cash Per Share | -$58.02 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 29.86 |
| Working Capital | 518.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $549.00 million and capital expenditures -$344.00 million, giving a free cash flow of $205.00 million.
| Operating Cash Flow | 549.00M |
| Capital Expenditures | -344.00M |
| Free Cash Flow | 205.00M |
| FCF Per Share | $1.50 |
Full Cash Flow StatementMargins
Gross margin is 9.25%, with operating and profit margins of 4.14% and 3.82%.
| Gross Margin | 9.25% |
| Operating Margin | 4.14% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.82% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 4.14% |
| FCF Margin | 0.90% |