Sunoco LP Statistics
Total Valuation
Sunoco LP has a market cap or net worth of $9.63 billion. The enterprise value is $24.32 billion.
Important Dates
The last earnings date was 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 (%) | 50.08% |
| Float | 107.78M |
Valuation Ratios
The trailing PE ratio is 17.91 and the forward PE ratio is 7.73.
| PE Ratio | 17.91 |
| Forward PE | 7.73 |
| PS Ratio | 0.31 |
| Forward PS | 0.22 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 29.84.
| EV / Earnings | 45.12 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 15.54 |
| EV / FCF | 29.84 |
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 | 6.17 |
| Debt / FCF | 18.91 |
| 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) | 4.95% |
| Revenue Per Employee | $3.45M |
| Profits Per Employee | $60,494 |
| 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 +27.40% 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 | +27.40% |
| 50-Day Moving Average | 66.76 |
| 200-Day Moving Average | 57.53 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 694,584 |
Short Selling Information
The latest short interest is 3.34 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short Previous Month | 4.06M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 9.42 |
Income Statement
In the last 12 months, Sunoco LP had revenue of $30.71 billion and earned $539.00 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 | 539.00M |
| EBITDA | 2.38B |
| 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
In the last 12 months, operating cash flow was $1.49 billion and capital expenditures -$675.00 million, giving a free cash flow of $815.00 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -675.00M |
| Depreciation & Amortization | 818.00M |
| Net Borrowing | 1.57B |
| Free Cash Flow | 815.00M |
| FCF Per Share | $5.95 |
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 | 7.76% |
| EBIT Margin | 5.10% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of $3.96, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 6.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 95.55% |
| Buyback Yield | -3.85% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 5.60% |
| FCF Yield | 8.47% |
Dividend DetailsAnalyst Forecast
The average price target for Sunoco LP is $74.13, which is 5.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $74.13 |
| Price Target Difference | 5.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 | 5 |
