$SUN
Sunoco LP Stock $sun

$sun Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000155227515000019 Filed on May 08, 2015

Income Statement

Concept	2015 Q1
Revenue	$2.535B
YoY Change	108.37%
Cost Of Revenue	$3.901B
YoY Change	226.61%
Gross Profit	$145.0M
YoY Change	555.52%
Gross Profit Margin	5.72%
Selling, General & Admin	$35.30M
YoY Change	592.16%
% of Gross Profit	24.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$66.70M
YoY Change	1921.21%
% of Gross Profit	46.0%
Operating Expenses	$375.7M
YoY Change	3485.7%
Operating Profit	$38.00M
YoY Change	226.43%
Interest Expense	$7.977M
YoY Change	431.09%
% of Operating Profit	20.99%
Other Income/Expense, Net
YoY Change
Pretax Income	$57.37M
YoY Change	465.83%
Income Tax	$8.063M
% Of Pretax Income	14.05%
Net Earnings	$17.00M
YoY Change	68.32%
Net Earnings / Revenue	0.67%
Basic Earnings Per Share
Diluted Earnings Per Share	$479.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$51.00M
YoY Change	750.0%
Cash & Equivalents	$113.0M
Short-Term Investments
Other Short-Term Assets	$9.051M
YoY Change	2651.06%
Inventory	$52.68M
Prepaid Expenses
Receivables	$89.10M
Other Receivables	$10.10M
Total Short-Term Assets	$211.9M
YoY Change	5.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$927.8M
YoY Change	350.05%
Goodwill	$864.1M
YoY Change	3686.04%
Intangibles	$169.6M
YoY Change	579.57%
Long-Term Investments
YoY Change
Other Assets	$16.09M
YoY Change	8367.89%
Total Long-Term Assets	$8.630B
YoY Change	3296.11%
TOTAL ASSETS
Total Short-Term Assets	$211.9M
Total Long-Term Assets	$8.630B
Total Assets	$8.842B
YoY Change	1846.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$106.9M
YoY Change	-13.09%
Accrued Expenses	$32.80M
YoY Change	115.79%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$13.75M
YoY Change	2518.86%
Total Short-Term Liabilities	$168.8M
YoY Change	21.69%
LONG-TERM LIABILITIES
Long-Term Debt	$856.2M
YoY Change	266.61%
Other Long-Term Liabilities	$49.40M
YoY Change	2603.67%
Total Long-Term Liabilities	$905.6M
YoY Change	284.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$168.8M
Total Long-Term Liabilities	$905.6M
Total Liabilities	$1.074B
YoY Change	187.05%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.141B
YoY Change
Total Liabilities & Shareholders Equity	$2.210B
YoY Change	386.7%

Cashflow Statement

Concept	2015 Q1
OPERATING ACTIVITIES
Net Income	$17.00M
YoY Change	68.32%
Depreciation, Depletion And Amortization	$66.70M
YoY Change	1921.21%
Cash From Operating Activities	$25.40M
YoY Change	-174.26%
INVESTING ACTIVITIES
Capital Expenditures	$101.0M
YoY Change	255.45%
Acquisitions
YoY Change
Other Investing Activities	$11.00M
YoY Change	-57.69%
Cash From Investing Activities	-$117.2M
YoY Change	2153.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$1.983M
YoY Change	-92.34%
Cash From Financing Activities	68.20M
YoY Change	83.0%
NET CHANGE
Cash From Operating Activities	25.40M
Cash From Investing Activities	-117.2M
Cash From Financing Activities	68.20M
Net Change In Cash	-23.60M
YoY Change	-163.32%
FREE CASH FLOW
Cash From Operating Activities	$25.40M
Capital Expenditures	$101.0M
Free Cash Flow	-$75.64M
YoY Change	20.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q1	dei	Amendment Flag AmendmentFlag	false
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001552275
CY2015Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	SUNOCO LP
CY2015Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2014Q4	sun	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	41881000	USD
CY2015Q1	sun	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	45531000	USD
CY2014Q4	sun	Fuel Inventory Retail Gross FuelInventoryRetailGross	5062000	USD
CY2015Q1	sun	Fuel Inventory Retail Gross FuelInventoryRetailGross	4093000	USD
CY2015Q1	sun	Gross Purchase Option GrossPurchaseOption	20000000	USD
CY2014Q4	sun	Inventory Fuel Wholesale And Bulk Net Of Reserves InventoryFuelWholesaleAndBulkNetOfReserves	26266000	USD
CY2015Q1	sun	Inventory Fuel Wholesale And Bulk Net Of Reserves InventoryFuelWholesaleAndBulkNetOfReserves	34104000	USD
CY2014Q4	sun	Inventory Fuel Wholesale Consignment Net Of Reserves InventoryFuelWholesaleConsignmentNetOfReserves	4975000	USD
CY2015Q1	sun	Inventory Fuel Wholesale Consignment Net Of Reserves InventoryFuelWholesaleConsignmentNetOfReserves	1745000	USD
CY2014Q4	sun	Long Term Debt Noncurrent Excluding Line Of Credit LongTermDebtNoncurrentExcludingLineOfCredit	173383000	USD
CY2015Q1	sun	Long Term Debt Noncurrent Excluding Line Of Credit LongTermDebtNoncurrentExcludingLineOfCredit	171412000	USD
CY2015Q1	sun	Numberof Sitesfrom Variable Interest Entities NumberofSitesfromVariableInterestEntities	35	site
CY2015Q1	sun	Total Debt Assumption Rightsof Variable Interest Entities TotalDebtAssumptionRightsofVariableInterestEntities	54300000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	95932000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	106916000	USD
CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	18326000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	23785000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	32136000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	46309000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1220000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1401000	USD
CY2014Q4	us-gaap	Assets Assets	2197481000	USD
CY2015Q1	us-gaap	Assets Assets	2210405000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	225141000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	211920000	USD
CY2014Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	0	USD
CY2015Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	0	USD
CY2015Q1	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	1400000	USD
CY2015Q1	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	1200000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	67151000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	50971000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	14893000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	20969000	USD
CY2014Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	36716000	USD
CY2015Q1	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	33511000	USD
CY2014Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	3112000	USD
CY2015Q1	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	2605000	USD
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6230000	USD
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4454000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	25885000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	29464000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	197993000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	199043000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	863458000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	864088000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	172108000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	169579000	USD
CY2014Q4	us-gaap	Inventory Adjustments InventoryAdjustments	7200000	USD
CY2015Q1	us-gaap	Inventory Adjustments InventoryAdjustments	100000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	48646000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	52683000	USD
CY2014	us-gaap	Inventory Write Down InventoryWriteDown	13600000	USD
CY2015Q1	us-gaap	Inventory Write Down InventoryWriteDown	2000000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	1060749000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	1074384000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2197481000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2210405000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	154682000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	168801000	USD
CY2014Q4	us-gaap	Liabilities Subject To Compromise Early Contract Termination Fees LiabilitiesSubjectToCompromiseEarlyContractTerminationFees	4579000	USD
CY2015Q1	us-gaap	Liabilities Subject To Compromise Early Contract Termination Fees LiabilitiesSubjectToCompromiseEarlyContractTerminationFees	4579000	USD
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	683378000	USD
CY2015Q1	us-gaap	Line Of Credit LineOfCredit	684775000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	870518000	USD
CY2015Q1	us-gaap	Long Term Debt LongTermDebt	869936000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	13757000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	13749000	USD
CY2015Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	870000000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	856761000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	856187000	USD
CY2014Q4	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	-5644000	USD
CY2015Q1	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	-4798000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12746000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12713000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	8546000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	9051000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16416000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16089000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	49306000	USD
CY2014Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	840000	USD
CY2015Q1	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	924000	USD
CY2015Q1	us-gaap	Sale Leaseback Transaction Imputed Interest Rate SaleLeasebackTransactionImputedInterestRate	0.05125
CY2014Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	56452000	USD
CY2015Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	55904000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	49396000	USD
CY2014Q4	us-gaap	Other Long Term Notes Payable OtherLongTermNotesPayable	3552000	USD
CY2015Q1	us-gaap	Other Long Term Notes Payable OtherLongTermNotesPayable	3543000	USD
CY2014Q4	us-gaap	Partners Capital PartnersCapital	1136732000	USD
CY2015Q1	us-gaap	Partners Capital PartnersCapital	1136021000	USD
	us-gaap	Partners Capital Account Units Sold In Public Offering PartnersCapitalAccountUnitsSoldInPublicOffering	10925000	shares
CY2014Q4	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	1142376000	USD
CY2015Q1	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	1140819000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	937601000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	974069000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	905465000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	927760000	USD
CY2014Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	64082000	USD
CY2015Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	65704000	USD
CY2014Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	11503000	USD
CY2015Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	11817000	USD
CY2014Q4	us-gaap	Sale Leaseback Transaction Amount Due Under Financing Arrangement SaleLeasebackTransactionAmountDueUnderFinancingArrangement	126643000	USD
CY2015Q1	us-gaap	Sale Leaseback Transaction Amount Due Under Financing Arrangement SaleLeasebackTransactionAmountDueUnderFinancingArrangement	125253000	USD

Files In Submission

Name	View Source	Status
0001552275-15-000019-index-headers.html	Edgar Link	pending
0001552275-15-000019-index.html	Edgar Link	pending
0001552275-15-000019.txt	Edgar Link	pending
0001552275-15-000019-xbrl.zip	Edgar Link	pending
a33115sunq1-10q.htm	Edgar Link	pending
a3312015sun-exhibit311.htm	Edgar Link	pending
a3312015sun-exhibit312.htm	Edgar Link	pending
a3312015sun-exhibit321.htm	Edgar Link	pending
a3312015sun-exhibit322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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R55.htm	Edgar Link	pending
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R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sun-20150331.xml	Edgar Link	completed
sun-20150331.xsd	Edgar Link	pending
sun-20150331_cal.xml	Edgar Link	unprocessable
sun-20150331_def.xml	Edgar Link	unprocessable
sun-20150331_lab.xml	Edgar Link	unprocessable
sun-20150331_pre.xml	Edgar Link	unprocessable

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$SUN
Sunoco LP Stock $sun

2015 Q1 Form 10-Q Financial Statement

#000155227515000019 Filed on May 08, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SUN Sunoco LP Stock $sun

2015 Q1 Form 10-Q Financial Statement

#000155227515000019 Filed on May 08, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SUN
Sunoco LP Stock $sun