Sunoco Lp - Understand $sun stock

$SUN Market Cap: $8.343 Billion

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Financial Snapshot

Revenue

$23.07B

TTM

Gross Margin

6.99%

TTM

Net Earnings

$599.0M

TTM

Current Assets

$2.065B

Q3 2024

Current Liabilities

$1.776B

Q3 2024

Current Ratio

116.27%

Q3 2024

Total Assets

$14.12B

Q3 2024

Total Liabilities

$9.942B

Q3 2024

Book Value

$4.180B

Q3 2024

Cash

$116.0M

Q3 2024

P/E

13.93

Nov 29, 2024 EST

Free Cash Flow

$315.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$23.07B	$25.73B	$17.60B	$10.71B	$16.60B	$16.99B	$11.72B	$9.986B	$12.43B	$5.382B	$4.493B	$4.321B	$3.820B	$2.684B	$2.093B
YoY Change	-10.34%	46.22%	64.3%	-35.47%	-2.34%	44.96%	17.39%	-19.66%	130.96%	19.8%	3.96%	13.13%	42.32%	28.24%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$23.07B	$25.73B	$17.60B	$10.71B	$16.60B	$16.99B	$11.72B	$9.986B	$12.43B	$5.382B	$4.493B	$4.321B	$3.820B	$2.684B	$2.093B
Cost Of Revenue	$21.70B	$24.35B	$16.25B	$9.654B	$15.38B	$15.87B	$10.62B	$8.830B	$11.45B	$5.206B	$4.422B	$4.270B	$3.777B	$2.648B	$2.061B
Gross Profit	$1.365B	$1.379B	$1.350B	$1.056B	$1.216B	$1.122B	$1.108B	$1.156B	$980.0M	$176.0M	$70.96M	$51.50M	$43.00M	$36.00M	$32.00M
Gross Profit Margin	5.92%	5.36%	7.67%	9.86%	7.33%	6.6%	9.45%	11.58%	7.88%	3.27%	1.58%	1.19%	1.13%	1.34%	1.53%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Selling, General & Admin	$194.0M	$183.0M	$168.0M	$173.0M	$197.0M	$213.0M	$221.0M	$236.0M	$205.0M	$38.00M	$18.00M	$16.00M	$15.00M	$12.00M	$9.000M
YoY Change	6.01%	8.93%	-2.89%	-12.18%	-7.51%	-3.62%	-6.36%	15.12%	439.47%	111.11%	12.5%	6.67%	25.0%	33.33%
% of Gross Profit	14.21%	13.27%	12.44%	16.38%	16.2%	18.98%	19.95%	20.42%	20.92%	21.59%	25.36%	31.07%	34.88%	33.33%	28.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$139.0M	$141.0M	$120.0M	$122.0M	$121.0M	$129.0M	$102.0M	$111.0M	$113.0M	$27.00M	$5.300M	$3.700M	$6.100M	$4.800M	$4.900M
YoY Change	-1.42%	17.5%	-1.64%	0.83%	-6.2%	26.47%	-8.11%	-1.77%	318.52%	409.43%	43.24%	-39.34%	27.08%	-2.04%
% of Gross Profit	10.18%	10.22%	8.89%	11.55%	9.95%	11.5%	9.21%	9.6%	11.53%	15.34%	7.47%	7.18%	14.19%	13.33%	15.31%
Operating Expenses	$737.0M	$714.0M	$601.0M	$639.0M	$752.0M	$777.0M	$879.0M	$1.011B	$728.0M	$99.00M	$30.03M	$28.09M	$26.00M	$21.00M	$19.00M
YoY Change	3.22%	18.8%	-5.95%	-15.03%	-3.22%	-11.6%	-13.06%	38.87%	635.35%	229.71%	6.89%	8.04%	23.81%	10.53%
Operating Profit	$635.0M	$678.0M	$749.0M	$417.0M	$464.0M	$345.0M	$229.0M	$145.0M	$252.0M	$77.00M	$40.94M	$23.41M	$17.00M	$15.00M	$13.00M
YoY Change	-6.34%	-9.48%	79.62%	-10.13%	34.49%	50.66%	57.93%	-42.46%	227.27%	88.09%	74.86%	37.72%	13.33%	15.38%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Interest Expense	$217.0M	$182.0M	$163.0M	$175.0M	$173.0M	$144.0M	$209.0M	$189.0M	$67.00M	-$14.00M	$3.471M	$809.0K	$0.00	$0.00	$0.00
YoY Change	19.23%	11.66%	-6.86%	1.16%	20.14%	-31.1%	10.58%	182.09%	-578.57%	-503.34%	329.05%
% of Operating Profit	34.17%	26.84%	21.76%	41.97%	37.28%	41.74%	91.27%	130.34%	26.59%	-18.18%	8.48%	3.46%	0.0%	0.0%	0.0%
Other Income/Expense, Net	$7.000M	$1.000M	$0.00	$2.000M	$3.000M	$0.00	$0.00
YoY Change	600.0%		-100.0%	-33.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Pretax Income	$430.0M	$501.0M	$554.0M	$236.0M	$296.0M	$92.00M	$20.00M	-$16.00M	$185.0M	$60.00M	$37.47M	$22.60M	$17.00M	$14.00M	$13.00M
YoY Change	-14.17%	-9.57%	134.75%	-20.27%	221.74%	360.0%	-225.0%	-108.65%	208.33%	60.14%	65.76%	32.96%	21.43%	7.69%
Income Tax	$36.00M	$26.00M	$30.00M	$24.00M	-$17.00M	$34.00M	-$306.0M	-$72.00M	$29.00M	$2.000M	$440.0K	$5.033M	$6.039M	$5.236M	$5.000M
% Of Pretax Income	8.37%	5.19%	5.42%	10.17%	-5.74%	36.96%	-1530.0%		15.68%	3.33%	1.17%	22.27%	35.52%	37.4%	38.46%
Net Earnings	$394.0M	$475.0M	$524.0M	$212.0M	$313.0M	-$207.0M	$149.0M	-$406.0M	$87.00M	$57.00M	$37.00M	$17.57M	$10.60M	$9.216M	$9.000M
YoY Change	-17.05%	-9.35%	147.17%	-32.27%	-251.21%	-238.93%	-136.7%	-566.67%	52.63%	54.05%	110.59%	65.79%	15.0%	2.4%
Net Earnings / Revenue	1.71%	1.85%	2.98%	1.98%	1.89%	-1.22%	1.27%	-4.07%	0.7%	1.06%	0.82%	0.41%	0.28%	0.34%	0.43%
Basic Earnings Per Share
Diluted Earnings Per Share	$3.66	$4.68	$6.206M	$2.524M	$3.726M	-$2.464M	$1.490M	-$4.319M	$2.175M	$1.781M	$1.682M	$818.2K	$10.60B	$9.216B	$8.514B

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash & Short-Term Investments	$29.00M	$82.00M	$25.00M	$97.00M	$21.00M	$56.00M	$28.00M	$103.0M	$73.00M	$125.4M	$8.200M	$6.800M	$200.0K	$4.700M
YoY Change	-64.63%	228.0%	-74.23%	361.9%	-62.5%	100.0%	-72.82%	41.1%	-41.79%	1429.27%	20.59%	3300.0%	-95.74%
Cash & Equivalents	$29.00M	$82.00M	$25.00M	$97.00M	$21.00M	$56.00M	$28.00M	$103.0M	$73.00M	$125.4M	$8.200M	$6.800M	$200.0K	$4.700M
Short-Term Investments
Other Short-Term Assets	$133.0M	$175.0M	$95.00M	$62.00M	$73.00M	$64.00M	$3.394B	$250.0M	$412.0M	$456.6M	$100.0K	$800.0K	$1.800M	$2.500M
YoY Change	-24.0%	84.21%	53.23%	-15.07%	14.06%	-98.11%	1257.6%	-39.32%	-9.77%	456500.0%	-87.5%	-55.56%	-28.0%
Inventory	$889.0M	$821.0M	$534.0M	$382.0M	$419.0M	$374.0M	$426.0M	$423.0M	$467.0M	$440.3M	$11.10M	$3.000M	$7.000M	$5.900M
Prepaid Expenses
Receivables	$722.0M	$768.0M	$438.0M	$243.0M	$347.0M	$334.0M	$438.0M	$361.0M	$165.0M	$194.2M	$118.0M	$92.30M	$137.3M	$118.3M
Other Receivables	$154.0M	$137.0M	$100.0M	$63.00M	$64.00M	$77.00M	$258.0M	$181.0M	$151.0M	$67.80M	$900.0K	$300.0K	$1.000M	$900.0K
Total Short-Term Assets	$1.927B	$1.983B	$1.192B	$847.0M	$924.0M	$905.0M	$4.544B	$1.318B	$1.268B	$1.284B	$138.2M	$103.1M	$147.4M	$132.4M
YoY Change	-2.82%	66.36%	40.73%	-8.33%	2.1%	-80.08%	244.76%	3.94%	-1.27%	829.31%	34.04%	-30.05%	11.33%
Property, Plant & Equipment	$2.342B	$2.293B	$2.193B	$1.964B	$2.004B	$1.546B	$1.557B	$1.584B	$3.155B	$2.081B	$180.1M	$68.20M	$39.00M	$35.20M
YoY Change	2.14%	4.56%	11.66%	-2.0%	29.62%	-0.71%	-1.7%	-49.79%	51.6%	1055.52%	164.08%	74.87%	10.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$124.0M	$129.0M	$132.0M	$136.0M	$121.0M						$26.00M	$148.3M	$0.00
YoY Change	-3.88%	-2.27%	-2.94%	12.4%							-82.47%
Other Assets	$290.0M	$236.0M	$188.0M	$168.0M	$188.0M	$161.0M	$45.00M	$3.474B	$48.00M	$35.60M	$200.0K	$200.0K	$900.0K	$1.100M
YoY Change	22.88%	25.53%	11.9%	-10.64%	16.77%	257.78%	-98.7%	7137.5%	34.83%	17700.0%	0.0%	-77.78%	-18.18%
Total Long-Term Assets	$4.899B	$4.847B	$4.623B	$4.420B	$4.514B	$3.974B	$3.800B	$7.383B	$7.574B	$4.865B	$251.9M	$252.7M	$83.90M	$70.20M
YoY Change	1.07%	4.85%	4.59%	-2.08%	13.59%	4.58%	-48.53%	-2.52%	55.7%	1831.16%	-0.32%	201.19%	19.52%
Total Assets	$6.826B	$6.830B	$5.815B	$5.267B	$5.438B	$4.879B	$8.344B	$8.701B	$8.842B	$6.149B	$390.1M	$355.8M	$231.3M	$202.6M
YoY Change
Accounts Payable	$998.0M	$1.075B	$574.0M	$346.0M	$494.0M	$561.0M	$765.0M	$725.0M	$449.0M	$440.5M	$110.4M	$88.90M	$98.30M	$79.80M
YoY Change	-7.16%	87.28%	65.9%	-29.96%	-11.94%	-26.67%	5.52%	61.47%	1.93%	299.0%	24.18%	-9.56%	23.18%
Accrued Expenses	$352.0M	$310.0M	$289.0M	$279.0M	$216.0M	$281.0M	$352.0M	$356.0M	$197.0M	$192.3M	$5.800M	$100.0K	$6.200M	$7.800M
YoY Change	13.55%	7.27%	3.58%	29.17%	-23.13%	-20.17%	-1.12%	80.71%	2.44%	3215.52%	5700.0%	-98.39%	-20.51%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00	$6.000M	$6.000M	$11.00M	$5.000M	$6.000M	$5.000M	$5.000M	$13.80M	$500.0K	$0.00	$0.00	$0.00
YoY Change		-100.0%	0.0%	-45.45%	120.0%	-16.67%	20.0%	0.0%	-63.77%	2660.0%
Total Short-Term Liabilities	$1.373B	$1.406B	$890.0M	$653.0M	$744.0M	$865.0M	$1.214B	$1.102B	$762.0M	$745.3M	$122.4M	$90.00M	$106.3M	$89.50M
YoY Change	-2.35%	57.98%	36.29%	-12.23%	-13.99%	-28.75%	10.16%	44.62%	2.24%	508.91%	36.0%	-15.33%	18.77%
Long-Term Debt	$3.580B	$3.571B	$3.249B	$3.106B	$3.060B	$2.980B	$4.284B	$4.509B	$1.953B	$1.092B	$185.6M	$184.8M	$1.100M	$1.100M
YoY Change	0.25%	9.91%	4.6%	1.5%	2.68%	-30.44%	-4.99%	130.88%	78.81%	488.47%	0.43%	16700.0%	0.0%
Other Long-Term Liabilities	$729.0M	$755.0M	$751.0M	$772.0M	$767.0M	$147.0M	$210.0M	$251.0M	$170.0M	$89.30M	$2.200M	$2.500M	$5.500M	$5.900M
YoY Change	-3.44%	0.53%	-2.72%	0.65%	421.77%	-30.0%	-16.33%	47.65%	90.37%	3959.09%	-12.0%	-54.55%	-6.78%
Total Long-Term Liabilities	$4.309B	$4.326B	$4.000B	$3.878B	$3.827B	$3.127B	$4.494B	$4.760B	$2.123B	$1.182B	$187.8M	$187.3M	$6.600M	$7.000M
YoY Change	-0.39%	8.15%	3.15%	1.33%	22.39%	-30.42%	-5.59%	124.21%	79.69%	529.13%	0.27%	2737.88%	-5.71%
Total Liabilities	$5.848B	$5.888B	$5.004B	$4.635B	$4.680B	$4.095B	$6.097B	$6.505B	$3.579B	$2.300B	$310.4M	$277.5M	$115.5M	$97.40M
YoY Change	-0.68%	17.67%	7.96%	-0.96%	14.29%	-32.84%	-6.27%	81.75%	55.6%	641.01%	11.86%	140.26%	18.58%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $8.3431 Billion

About Sunoco LP

Sunoco LP engages in the management and distribution of fuel products. The company is headquartered in Dallas, Texas and currently employs 2,389 full-time employees. The company went IPO on 2012-09-20. Its midstream operations include a network of approximately 14,000 miles of pipeline and over 100 terminals. Its segments include Fuel Distribution, Pipeline Systems and Terminals. The Fuel Distribution segment supplies motor fuel to independently operated dealer stations, distributors, commission agents and other consumers. The Pipeline Systems segment includes the operations of its refined products, crude oil and anhydrous ammonia pipelines, as well as other assets that are operated and managed on an integrated basis with its pipeline systems, including certain terminal and storage assets. Its Terminals segment is composed of its facilities that provide storage, handling and other services on a fee basis for refined products, crude oil, specialty chemicals, renewable fuels and other liquids.

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