$SUN
Sunoco LP Stock $sun

$sun Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000155227518000027 Filed on May 10, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$3.749B	$2.808B
YoY Change	33.51%	41.82%
Cost Of Revenue	$3.453B	$3.891B
YoY Change	-11.26%	43.9%
Gross Profit	$296.0M	$256.0M
YoY Change	15.63%	-5.19%
Gross Profit Margin	7.9%	9.12%
Selling, General & Admin	$50.00M	$52.00M
YoY Change	-3.85%	-11.86%
% of Gross Profit	16.89%	20.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$49.00M	$54.00M
YoY Change	-9.26%	-30.86%
% of Gross Profit	16.55%	21.09%
Operating Expenses	$200.0M	$455.0M
YoY Change	-56.04%	8.59%
Operating Profit	$96.00M	$56.00M
YoY Change	71.43%	-37.08%
Interest Expense	$34.00M	$64.00M
YoY Change	-46.88%	128.57%
% of Operating Profit	35.42%	114.29%
Other Income/Expense, Net
YoY Change
Pretax Income	-$47.00M	-$16.00M
YoY Change	193.75%	-125.0%
Income Tax	$31.00M	-$14.00M
% Of Pretax Income
Net Earnings	-$315.0M	$1.000M
YoY Change	-31600.0%	-98.39%
Net Earnings / Revenue	-8.4%	0.04%
Basic Earnings Per Share
Diluted Earnings Per Share	-$3.508M	$10.14K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$98.00M	$74.00M
YoY Change	32.43%	-3.9%
Cash & Equivalents	$98.00M	$57.00M
Short-Term Investments
Other Short-Term Assets	$89.00M	$162.0M
YoY Change	-45.06%	-64.56%
Inventory	$434.0M	$512.0M
Prepaid Expenses
Receivables	$451.0M	$442.0M
Other Receivables	$164.0M	$203.0M
Total Short-Term Assets	$1.220B	$1.203B
YoY Change	1.41%	0.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.557B	$3.299B
YoY Change	-52.8%	4.33%
Goodwill	$1.430B	$2.612B
YoY Change	-45.25%
Intangibles	$668.0M	$1.292B
YoY Change	-48.3%
Long-Term Investments
YoY Change
Other Assets	$84.00M	$48.00M
YoY Change	75.0%	-23.44%
Total Long-Term Assets	$3.659B	$7.251B
YoY Change	-49.54%	-4.66%
TOTAL ASSETS
Total Short-Term Assets	$1.220B	$1.203B
Total Long-Term Assets	$3.659B	$7.251B
Total Assets	$4.879B	$8.454B
YoY Change	-42.29%	-3.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$416.0M	$438.0M
YoY Change	-5.02%	8.2%
Accrued Expenses	$759.0M	$371.0M
YoY Change	104.58%	53.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.000M	$5.000M
YoY Change	0.0%	4.17%
Total Short-Term Liabilities	$1.358B	$926.0M
YoY Change	46.65%	37.96%
LONG-TERM LIABILITIES
Long-Term Debt	$2.283B	$4.295B
YoY Change	-46.85%	2.44%
Other Long-Term Liabilities	$126.0M	$178.0M
YoY Change	-29.21%	4.22%
Total Long-Term Liabilities	$126.0M	$178.0M
YoY Change	-29.21%	-95.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.358B	$926.0M
Total Long-Term Liabilities	$126.0M	$178.0M
Total Liabilities	$3.987B	$6.025B
YoY Change	-33.83%	5.35%
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	$932.0M	$2.429B
YoY Change
Total Liabilities & Shareholders Equity	$4.919B	$8.454B
YoY Change	-41.81%	-3.96%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$315.0M	$1.000M
YoY Change	-31600.0%	-98.39%
Depreciation, Depletion And Amortization	$49.00M	$54.00M
YoY Change	-9.26%	-30.86%
Cash From Operating Activities	$440.0M	$108.0M
YoY Change	307.41%	-33.33%
INVESTING ACTIVITIES
Capital Expenditures	$19.00M	$66.00M
YoY Change	-71.21%	-31.25%
Acquisitions
YoY Change
Other Investing Activities	$3.217B	-$40.00M
YoY Change	-8142.5%	-98.18%
Cash From Investing Activities	-$17.00M	-$78.00M
YoY Change	-78.21%	-96.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$540.0M
YoY Change
Debt Paid & Issued, Net	$3.447B	$1.000M
YoY Change	344600.0%	0.0%
Cash From Financing Activities	-$3.093B	-$75.00M
YoY Change	4024.0%	-103.49%
NET CHANGE
Cash From Operating Activities	$440.0M	$108.0M
Cash From Investing Activities	-$17.00M	-$78.00M
Cash From Financing Activities	-$3.093B	-$75.00M
Net Change In Cash	-$2.670B	-$45.00M
YoY Change	5833.33%	-1225.0%
FREE CASH FLOW
Cash From Operating Activities	$440.0M	$108.0M
Capital Expenditures	$19.00M	$66.00M
Free Cash Flow	$421.0M	$42.00M
YoY Change	902.38%	-36.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	sun	Adjusted Ebitda AdjustedEBITDA	155000000	USD
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001552275
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	SUNOCO LP
CY2018Q1	sun	Adjusted Ebitda AdjustedEBITDA	109000000	USD
CY2018Q1	sun	Commercial Agreement Renewal Term CommercialAgreementRenewalTerm	P12M
CY2017Q1	sun	Ebitda EBITDA	135000000	USD
CY2018Q1	sun	Ebitda EBITDA	26000000	USD
CY2018Q1	sun	Number Of Agreements NumberOfAgreements	2	agreement
CY2013Q2	sun	Number Of Companies NumberOfCompanies	2	company
CY2017Q1	sun	Operating Leases Rent Expense Store Base Rent OperatingLeasesRentExpenseStoreBaseRent	16000000	USD
CY2018Q1	sun	Operating Leases Rent Expense Store Base Rent OperatingLeasesRentExpenseStoreBaseRent	15000000	USD
CY2017Q1	sun	Othernoncashadjustments Othernoncashadjustments	0	USD
CY2018Q1	sun	Othernoncashadjustments Othernoncashadjustments	3000000	USD
CY2017Q1	us-gaap	Assets Fair Value Adjustment AssetsFairValueAdjustment	14000000	USD
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CY2017Q1	sun	Operating Leases Cash Rent Expense OperatingLeasesCashRentExpense	20000000	USD
CY2018Q1	sun	Operating Leases Cash Rent Expense OperatingLeasesCashRentExpense	15000000	USD
CY2018Q1	us-gaap	Assets Fair Value Adjustment AssetsFairValueAdjustment	-26000000	USD
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CY2017Q1	sun	Operating Leases Rent Expense Equipment And Other Rentals OperatingLeasesRentExpenseEquipmentAndOtherRentals	4000000	USD
CY2018Q1	sun	Operating Leases Rent Expense Equipment And Other Rentals OperatingLeasesRentExpenseEquipmentAndOtherRentals	0	USD
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CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	541000000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	451000000	USD
CY2017Q4	us-gaap	Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent	23000000	USD
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CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	368000000	USD
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CY2018Q1	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	82000000	USD
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CY2018Q1	us-gaap	Number Of Stores NumberOfStores	47	store
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CY2017Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	10000000	USD
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CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	89000000	USD
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CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	91000000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	84000000	USD
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CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	125000000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	137000000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	126000000	USD
CY2017Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	3519000000	USD
CY2018Q1	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	2283000000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	23000000	USD
CY2018Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	19000000	USD
CY2018Q1	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	2000000	USD
CY2018Q1	us-gaap	Partners Capital Account Redemptions PartnersCapitalAccountRedemptions	-300000000	USD
CY2017Q1	us-gaap	Partners Capital Account Unit Based Compensation PartnersCapitalAccountUnitBasedCompensation	4000000	USD
CY2018Q1	us-gaap	Partners Capital Account Unit Based Compensation PartnersCapitalAccountUnitBasedCompensation	3000000	USD
CY2018Q1	us-gaap	Partners Capital Account Units Treasury PartnersCapitalAccountUnitsTreasury	17286859	shares
CY2017Q4	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	2247000000	USD
CY2018Q1	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	932000000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	540000000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	540000000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	66000000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19000000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	1000000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-315000000	USD
CY2018Q1	us-gaap	Straight Line Rent StraightLineRent	0	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2012000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2019000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1557000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1522000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1557000000	USD
CY2018Q1	us-gaap	Receivables From Customers ReceivablesFromCustomers	393000000	USD
CY2018Q1	us-gaap	Receivables From Customers ReceivablesFromCustomers	445000000	USD
CY2017Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	30000000	USD
CY2018Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	30000000	USD
CY2018Q1	us-gaap	Revenues Revenues	3749000000	USD
CY2017Q4	us-gaap	Sale Leaseback Transaction Amount Due Under Financing Arrangement SaleLeasebackTransactionAmountDueUnderFinancingArrangement	113000000	USD
CY2018Q1	us-gaap	Sale Leaseback Transaction Amount Due Under Financing Arrangement SaleLeasebackTransactionAmountDueUnderFinancingArrangement	111000000	USD
CY2018Q1	us-gaap	Sale Leaseback Transaction Imputed Interest Rate SaleLeasebackTransactionImputedInterestRate	0.05125
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4000000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3000000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	34.71
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	31.93
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	28.31
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	28.86
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	34.43
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	31.89
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	30.96
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	400000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	5000000	USD
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	45.48
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	28.18
CY2017Q1	us-gaap	Straight Line Rent StraightLineRent	0	USD
CY2018Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	31.2376
CY2017Q1	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-5000000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	0	USD

Files In Submission

Name	View Source	Status
0001552275-18-000027-index-headers.html	Edgar Link	pending
0001552275-18-000027-index.html	Edgar Link	pending
0001552275-18-000027.txt	Edgar Link	pending
0001552275-18-000027-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
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sun-03312018x10q.htm	Edgar Link	pending
sun-03312018xexx121.htm	Edgar Link	pending
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sun-20180331.xml	Edgar Link	completed
sun-20180331.xsd	Edgar Link	pending
sun-20180331_cal.xml	Edgar Link	unprocessable
sun-20180331_def.xml	Edgar Link	unprocessable
sun-20180331_lab.xml	Edgar Link	unprocessable
sun-20180331_pre.xml	Edgar Link	unprocessable

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$SUN
Sunoco LP Stock $sun

2018 Q1 Form 10-Q Financial Statement

#000155227518000027 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SUN Sunoco LP Stock $sun

2018 Q1 Form 10-Q Financial Statement

#000155227518000027 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SUN
Sunoco LP Stock $sun