Sunoco LP Statistics
Total Valuation
Sunoco LP has a market cap or net worth of $9.46 billion. The enterprise value is $24.14 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Sunoco LP has 136.89 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 136.89M |
| Shares Outstanding | 136.89M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 49.22% |
| Float | 107.78M |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 8.01.
| PE Ratio | 17.63 |
| Forward PE | 8.01 |
| PS Ratio | 0.31 |
| Forward PS | 0.22 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.28 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 15.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.40 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | $3.45M |
| Profits Per Employee | $64,085 |
| Employee Count | 8,910 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 15.57 |
Taxes
In the past 12 months, Sunoco LP has paid $99.00 million in taxes.
| Income Tax | 99.00M |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has increased by +19.38% in the last 52 weeks. The beta is 0.47, so Sunoco LP's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +19.38% |
| 50-Day Moving Average | 65.12 |
| 200-Day Moving Average | 56.50 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 351,913 |
Short Selling Information
The latest short interest is 3.79 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 3.79M |
| Short Previous Month | 4.66M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 8.02 |
Income Statement
In the last 12 months, Sunoco LP had revenue of $30.71 billion and earned $571.00 million in profits. Earnings per share was $3.93.
| Revenue | 30.71B |
| Gross Profit | 3.79B |
| Operating Income | 1.57B |
| Pretax Income | 1.06B |
| Net Income | 571.00M |
| EBITDA | 2.27B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | $3.93 |
Full Income StatementBalance Sheet
The company has $718.00 million in cash and $15.42 billion in debt, with a net cash position of -$14.70 billion or -$107.36 per share.
| Cash & Cash Equivalents | 718.00M |
| Total Debt | 15.42B |
| Net Cash | -14.70B |
| Net Cash Per Share | -$107.36 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 50.18 |
| Working Capital | 1.94B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 704.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 12.34%, with operating and profit margins of 5.10% and 3.14%.
| Gross Margin | 12.34% |
| Operating Margin | 5.10% |
| Pretax Margin | 3.46% |
| Profit Margin | 3.14% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 5.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.73, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | $3.73 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 6.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 164.50% |
| Buyback Yield | -3.85% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 6.04% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Sunoco LP is $69.43, which is 0.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $69.43 |
| Price Target Difference | 0.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 | 3 |
