Sunoco LP Statistics
Total Valuation
Sunoco LP has a market cap or net worth of $10.55 billion. The enterprise value is $24.62 billion.
| Market Cap | 10.55B |
| Enterprise Value | 24.62B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
Sunoco LP has 136.90 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 136.90M |
| Shares Outstanding | 136.90M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 50.30% |
| Float | 107.69M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 8.09.
| PE Ratio | 17.00 |
| Forward PE | 8.09 |
| PS Ratio | 0.27 |
| Forward PS | 0.23 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 14.83.
| EV / Earnings | 39.52 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 12.63 |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.29 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 8.94 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | $4.44M |
| Profits Per Employee | $69,921 |
| Employee Count | 8,910 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 19.53 |
Taxes
In the past 12 months, Sunoco LP has paid $171.00 million in taxes.
| Income Tax | 171.00M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +47.02% in the last 52 weeks. The beta is 0.42, so Sunoco LP's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +47.02% |
| 50-Day Moving Average | 70.49 |
| 200-Day Moving Average | 62.99 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 491,671 |
Short Selling Information
The latest short interest is 2.46 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, Sunoco LP had revenue of $39.58 billion and earned $623.00 million in profits. Earnings per share was $4.53.
| Revenue | 39.58B |
| Gross Profit | 4.72B |
| Operating Income | 1.95B |
| Pretax Income | 1.33B |
| Net Income | 623.00M |
| EBITDA | 2.90B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | $4.53 |
Balance Sheet
The company has $773.00 million in cash and $14.84 billion in debt, with a net cash position of -$14.07 billion or -$102.76 per share.
| Cash & Cash Equivalents | 773.00M |
| Total Debt | 14.84B |
| Net Cash | -14.07B |
| Net Cash Per Share | -$102.76 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 49.97 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was $2.35 billion and capital expenditures -$688.00 million, giving a free cash flow of $1.66 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -688.00M |
| Depreciation & Amortization | 946.00M |
| Net Borrowing | 941.00M |
| Free Cash Flow | 1.66B |
| FCF Per Share | $12.13 |
Margins
Gross margin is 11.93%, with operating and profit margins of 4.93% and 2.93%.
| Gross Margin | 11.93% |
| Operating Margin | 4.93% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.93% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 4.93% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of $4.01, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | $4.01 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 7.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.78% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 5.90% |
| FCF Yield | 15.73% |
Analyst Forecast
The average price target for Sunoco LP is $82.57, which is 7.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.57 |
| Price Target Difference | 7.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 24.83% |
| EPS Growth Forecast (3Y) | -1.40% |
Fair 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 |