Sunoco LP Statistics
Total Valuation
Sunoco LP has a market cap or net worth of $4.78 billion. The enterprise value is $8.85 billion.
| Market Cap | 4.78B |
| Enterprise Value | 8.85B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Feb 6, 2024 |
Share Statistics
Sunoco LP has 84.43 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 84.43M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 34.39% |
| Owned by Institutions (%) | 29.27% |
| Float | 55.34M |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 9.15. Sunoco LP's PEG ratio is -3.00.
| PE Ratio | 15.52 |
| Forward PE | 9.15 |
| PS Ratio | 0.21 |
| Forward PS | 0.21 |
| PB Ratio | 4.87 |
| P/FCF Ratio | 11.46 |
| PEG Ratio | -3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 21.27.
| EV / Earnings | 22.46 |
| EV / Sales | 0.38 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 13.68 |
| EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 4.21.
| Current Ratio | 1.40 |
| Quick Ratio | 0.66 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 9.89 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 37.90% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 37.90% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 11.43% |
| Revenue Per Employee | $9.66M |
| Profits Per Employee | $164,923 |
| Employee Count | 2,389 |
| Asset Turnover | 3.35 |
| Inventory Turnover | 25.46 |
Taxes
In the past 12 months, Sunoco LP has paid $36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 8.37% |
Stock Price Statistics
The stock price has increased by +27.45% in the last 52 weeks. The beta is 1.29, so Sunoco LP's price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | +27.45% |
| 50-Day Moving Average | 59.54 |
| 200-Day Moving Average | 53.59 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (30 Days) | 440,332 |
Short Selling Information
The latest short interest is 2.55 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 3.17M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 8.09 |
Income Statement
In the last 12 months, Sunoco LP had revenue of $23.07 billion and earned $394.00 million in profits. Earnings per share was $3.65.
| Revenue | 23.07B |
| Gross Profit | 1.30B |
| Operating Income | 635.00M |
| Pretax Income | 430.00M |
| Net Income | 394.00M |
| EBITDA | 834.00M |
| EBIT | 647.00M |
| Earnings Per Share (EPS) | $3.65 |
Balance Sheet
The company has $29.00 million in cash and $4.11 billion in debt, giving a net cash position of -$4.08 billion or -$48.37 per share.
| Cash & Cash Equivalents | 29.00M |
| Total Debt | 4.11B |
| Net Cash | -4.08B |
| Net Cash Per Share | -$48.37 |
| Equity / Book Value | 978.00M |
| Book Value Per Share | 11.58 |
| Working Capital | 554.00M |
Cash Flow
In the last 12 months, operating cash flow was $600.00 million and capital expenditures -$184.00 million, giving a free cash flow of $416.00 million.
| Operating Cash Flow | 600.00M |
| Capital Expenditures | -184.00M |
| Free Cash Flow | 416.00M |
| FCF Per Share | $4.95 |
Margins
Gross margin is 5.62%, with operating and profit margins of 2.75% and 1.71%.
| Gross Margin | 5.62% |
| Operating Margin | 2.75% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.71% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 2.80% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of $3.37, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | $3.37 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.27% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 8.27% |
| FCF Yield | 8.73% |
Analyst Forecast
The average price target for Sunoco LP is $62.71, which is 10.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.71 |
| Price Target Difference | 10.72% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |