SUN - Sunoco LP
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$76.67
DETAILS
HIGH:
$83.00
LOW:
$64.00
MEDIAN:
$78.00
CONSENSUS:
$76.67
UPSIDE:
1.94%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 25,201 | 22,693 | 23,068 | 25,729 | 17,596 | 10,710 | 16,596 | 16,994 | 11,723 | 9,986 | 12,430 | 5,382.0 | 4,492.6 | 4,321.4 | 3,820.4 | 2,683.8 | 2,093.5 |
| Cost of Revenue | 23,097 | 20,963 | 21,890 | 24,543 | 16,423 | 9,843 | 15,563 | 16,054 | 10,784 | 13,798 | 16,754.6 | 5,233.0 | 4,430.3 | 4,232.9 | 3,777.4 | 2,652.5 | 2,066.1 |
| Gross Profit | 2,104 | 1,730 | 1,178 | 1,186 | 1,173 | 867 | 1,033 | 940 | 939 | 980 | 1,705.6 | 149.0 | 62.3 | 44.5 | 36.9 | 31.3 | 27.4 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 296 | 277 | 194 | 183 | 168 | 173 | 197 | 213 | 221 | 409 | 205 | 37.6 | 17.8 | 15.5 | 14.9 | 12.3 | 9.2 |
| Other Expenses | 879 | 662 | 349 | 325 | 256 | 277 | 372 | 382 | 489 | 426 | 1,168.0 | 34.3 | 3.2 | 5.2 | 11.0 | 4.2 | 4.7 |
| Operating Expenses | 1,175 | 939 | 543 | 508 | 424 | 450 | 569 | 595 | 710 | 835 | 1,373.0 | 71.9 | 21.0 | 20.7 | 25.8 | 16.5 | 13.9 |
| Operating Income | |||||||||||||||||
| Operating Income | 929 | 791 | 635 | 678 | 749 | 417 | 464 | 345 | 229 | 145 | 252 | 77.1 | 41.3 | 23.8 | 17.2 | 14.7 | 13.5 |
| Interest Expense | 541 | 404 | 220 | 183 | 156 | 177 | 175 | 147 | 209 | 164 | 65 | 14.5 | 3.5 | 1.0 | 0.4 | 0.3 | 0.3 |
| Interest Income | 0 | 13 | 3 | 1 | 0 | 2 | 2 | 3 | 0 | 3 | 2 | 0.1 | 0 | 0.2 | 0.1 | 0.0 | 0.1 |
| Profitability | |||||||||||||||||
| EBITDA | 1,818 | 1,026 | 829 | 870 | 887 | 595 | 647 | 421 | 399 | (368) | 403 | 101.6 | 49.6 | 30.7 | 23.1 | 19.6 | 18.6 |
| EBIT | 1,130 | 658 | 642 | 677 | 710 | 406 | 464 | 239 | 230 | (544) | 253 | 74.6 | 40.8 | 23.5 | 17.0 | 14.8 | 13.7 |
| Income Before Tax | 589 | 1,049 | 430 | 501 | 554 | 236 | 296 | 92 | 20 | (16) | 82 | 60.1 | 37.5 | 22.6 | 16.6 | 14.5 | 13.3 |
| Income Tax Expense | 62 | 175 | 36 | 26 | 30 | 24 | (17) | 34 | (306) | (72) | 29 | 2.4 | 0.4 | 5.0 | 6.0 | 5.2 | 4.8 |
| Net Income | 527 | 716 | 311 | 397 | 446 | 135 | 235 | (207) | 149 | (406) | 190.3 | 56.7 | 37.0 | 17.6 | 10.6 | 9.2 | 8.5 |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 3.68 | 6.04 | 3.70 | 4.74 | 5.35 | 1.63 | 2.84 | -2.46 | 1.50 | -4.34 | 1.09 | 1.41 | 1.69 | 0.80 | 0.48 | 0.42 | 0.39 |
| EPS (Diluted) | 3.66 | 6.00 | 3.65 | 4.68 | 5.28 | 1.61 | 2.81 | -2.44 | 0.35 | -4.34 | 1.09 | 1.41 | 1.69 | 0.80 | 0.48 | 0.42 | 0.39 |
| Shares Outstanding | 136.5 | 118.5 | 84.1 | 83.8 | 83.4 | 83.1 | 82.8 | 84.3 | 99.3 | 93.6 | 50.3 | 35.0 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 891 | 94 | 29 | 82 | 25 | 97 | 21 | 56 | 28 | 119 | 72.6 | 67.2 | 8.2 | 6.8 | 0.2 | 4.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,972 | 1,162 | 876 | 905 | 538 | 306 | 411 | 411 | 696 | 542 | 316 | 100.8 | 118.9 | 92.6 | 138.3 | 119.2 |
| Inventory | 2,383 | 1,068 | 889 | 821 | 534 | 382 | 419 | 374 | 426 | 573 | 467.3 | 440.3 | 11.1 | 3.0 | 7.0 | 5.9 |
| Other Current Assets | 270 | 141 | 133 | 175 | 95 | 62 | 73 | 64 | 3,394 | 100 | 46.0 | 221.4 | 0.1 | 0.8 | 109.1 | 2.5 |
| Total Current Assets | 5,516 | 2,465 | 1,927 | 1,983 | 1,192 | 847 | 924 | 905 | 4,544 | 1,318 | 1,267.9 | 1,284.3 | 138.2 | 103.1 | 147.4 | 132.4 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 16,705 | 8,151 | 2,342 | 2,293 | 2,193 | 1,964 | 2,004 | 1,546 | 1,557 | 3,373 | 3,154.8 | 905.5 | 180.1 | 68.2 | 39.0 | 35.2 |
| Goodwill | 3,026 | 1,477 | 1,599 | 1,601 | 1,568 | 1,564 | 1,555 | 1,559 | 1,430 | 2,618 | 3,111.3 | 863.5 | 22.8 | 12.9 | 20.7 | 20.7 |
| Intangible Assets | 2,411 | 547 | 544 | 588 | 542 | 588 | 646 | 708 | 768 | 1,255 | 1,259.4 | 172.1 | 22.8 | 23.1 | 23.3 | 13.1 |
| Long-Term Investments | 1,624 | 1,335 | 124 | 129 | 132 | 136 | 121 | (63) | (176) | (193) | (125) | 0 | 26.0 | 148.3 | 0 | 0 |
| Other Non-Current Assets | (920) | 400 | 290 | 236 | 170 | 144 | 152 | 161 | 45 | 66 | 48.4 | 16.4 | 0.2 | 0.2 | 0.9 | 1.1 |
| Total Non-Current Assets | 22,846 | 11,910 | 4,923 | 4,872 | 4,623 | 4,420 | 4,514 | 3,974 | 3,800 | 7,312 | 7,573.9 | 1,979.8 | 251.9 | 252.7 | 83.9 | 70.2 |
| Total Assets | 28,362 | 14,375 | 6,850 | 6,855 | 5,815 | 5,267 | 5,438 | 4,879 | 8,344 | 8,701 | 8,841.8 | 6,148.9 | 390.1 | 355.8 | 231.3 | 202.6 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 2,816 | 1,454 | 998 | 1,075 | 574 | 267 | 494 | 561 | 559 | 616 | 449 | 440.5 | 110.4 | 88.9 | 98.3 | 79.8 |
| Short-Term Debt | 228 | 2 | 22 | 21 | 6 | 6 | 11 | 5 | 6 | 5 | 5 | 13.8 | 0.5 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0 | 17 | 0 | 0 | 0 | 314 | 213 | 91 | 527 | 374 | 181.0 | 32.2 | 5.8 | 0.4 | 1.0 | 0.2 |
| Other Current Liabilities | 953 | 96 | 133 | 111 | 56 | (267) | (158) | (8) | (336) | (198) | (1.0) | 66.5 | (0.2) | 0.7 | (0.3) | 1.7 |
| Total Current Liabilities | 3,997 | 1,947 | 1,373 | 1,406 | 890 | 653 | 744 | 865 | 1,214 | 1,102 | 762.0 | 745.3 | 122.4 | 90.0 | 106.3 | 89.5 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 14,627 | 7,484 | 3,486 | 3,477 | 3,249 | 3,106 | 3,060 | 2,980 | 4,284 | 4,509 | 1,953 | 856.8 | 185.6 | 184.8 | 1.1 | 1.1 |
| Deferred Tax Liabilities | 1,135 | 157 | 190 | 181 | 114 | 104 | 109 | 103 | 389 | 643 | 694.4 | 14.9 | 0.2 | 0.2 | 2.6 | 0.8 |
| Other Non-Current Liabilities | (665) | 158 | 116 | 111 | 104 | 109 | 97 | 147 | 200 | 239 | 138 | 49.3 | 2.2 | 0.0 | 0.7 | 0.7 |
| Total Non-Current Liabilities | 16,352 | 8,360 | 4,499 | 4,507 | 4,114 | 3,982 | 3,936 | 3,230 | 4,883 | 5,403 | 2,817.1 | 906.1 | 188.0 | 187.5 | 9.2 | 7.8 |
| Total Liabilities | 20,349 | 10,307 | 5,872 | 5,913 | 5,004 | 4,635 | 4,680 | 4,095 | 6,097 | 6,505 | 3,579.1 | 2,305.7 | 310.4 | 277.5 | 115.5 | 97.4 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 6,508 | 4,066 | 978 | 942 | 811 | 632 | 758 | 784 | 1,947 | 2,196 | 5,263 | 0 | 79.7 | 78.3 | 174.3 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,247) | 0 | 0 | 0 | 0 | 0 | 115.8 | 105.2 |
| Accumulated Other Comprehensive Income | (6) | 2 | 0 | 0 | 0 | 0 | 0 | (587) | 0 | (358) | 0 | 0 | 0 | 0 | (17.9) | 0 |
| Total Stockholders' Equity | 8,009 | 4,068 | 978 | 942 | 811 | 632 | 758 | 784 | 2,247 | 2,196 | 5,263 | 1,136.7 | 79.7 | 78.3 | 115.8 | 105.2 |
| Total Liabilities & Equity | 28,362 | 14,375 | 6,850 | 6,855 | 5,815 | 5,267 | 5,438 | 4,879 | 8,344 | 8,701 | 8,842 | 6,148.9 | 390.1 | 355.8 | 231.3 | 202.6 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 16,110 | 7,999 | 4,113 | 4,120 | 3,795 | 3,669 | 3,621 | 2,985 | 4,290 | 4,514 | 1,957.6 | 870.5 | 186.2 | 184.9 | 1.1 | 1.1 |
| Net Debt | 15,219 | 7,905 | 4,084 | 4,038 | 3,770 | 3,572 | 3,600 | 2,929 | 4,262 | 4,395 | 1,885.0 | 803.4 | 178.0 | 178.1 | 0.9 | (3.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 527 | 874 | 394 | 475 | 524 | 212 | 313 | (207) | 149 | (406) | 194.1 | 57 | 37.0 | 17.6 | 10.6 | 9.2 | 8.5 |
| Depreciation & Amortization | 688 | 368 | 187 | 193 | 177 | 189 | 183 | 182 | 169 | 319 | 278.3 | 96 | 8.7 | 7.0 | 6.1 | 4.8 | 4.9 |
| Stock-Based Compensation | 19 | 17 | 17 | 14 | 16 | 14 | 13 | 12 | 24 | 13 | 8.0 | 10 | 1.9 | 0.1 | 0 | 0 | 0 |
| Change in Working Capital | (381) | (200) | (121) | (134) | (19) | (17) | (71) | (30) | (13) | (25) | (79) | 12.2 | 2.3 | (11.1) | (3.9) | 4.5 | (4.6) |
| Other Non-Cash Items | 301 | (496) | 110 | (15) | (165) | 99 | (9) | 0 | 418 | 691 | 2.8 | (123.6) | 0.7 | 0.4 | 0.2 | 0.1 | (0.0) |
| Operating Cash Flow | 1,192 | 549 | 600 | 561 | 543 | 502 | 435 | (37) | 439 | 561 | 438.6 | 353 | 50.7 | 16.5 | 14.3 | 17.1 | 9.8 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (577) | (344) | (215) | (186) | (174) | (124) | (148) | (105) | (142) | (490) | (551.5) | (243) | (116.3) | (44.0) | (19.4) | (14.0) | (4.4) |
| Acquisitions | (2,004) | 790 | (111) | (318) | (256) | (20) | (46) | (401) | 0 | (2,543) | (1,919.0) | (803) | 113.6 | 41.5 | 0.3 | 0.1 | 0.0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (844.4) | (844.4) | (497.4) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844.4 | 966.7 | 349.2 | 0 | 0 | 0 |
| Other Investing Activities | (226) | 31 | 38 | 40 | 43 | 24 | 30 | 3,244 | (28) | 17 | 15.8 | 1,052.4 | (113.3) | (40.2) | 0 | 0 | 0 |
| Investing Cash Flow | (2,807) | 477 | (288) | (464) | (387) | (120) | (164) | 2,738 | (170) | (3,016) | (2,454.8) | 6.4 | 6.4 | (190.9) | (19.2) | (13.9) | (11.4) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 1,596 | 416 | 11 | 319 | 129 | 48 | 53 | (1,315) | (240) | 2,577 | 1,180 | 491.8 | (16.8) | 183.7 | (0.0) | 1.1 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (540) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (657) | (566) | (371) | (359) | (357) | (354) | (353) | (383) | (431) | (436) | (324) | (52.0) | (39.6) | (206.7) | 0 | 0 | 0 |
| Other Financing Activities | 0 | (27) | (5) | 0 | 0 | 0 | (6) | (143) | (1) | 228 | 198 | (900.6) | 0.8 | (2.3) | 0.4 | 0 | 0.3 |
| Financing Cash Flow | 2,412 | (961) | (365) | (40) | (228) | (306) | (306) | (2,684) | (339) | 2,501 | 1,953 | (55.6) | (55.6) | 181.0 | 0.4 | 1.1 | 0.3 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 797 | 65 | (53) | 57 | (72) | 76 | (35) | 28 | (75) | 46 | (64.0) | 1.4 | 1.4 | 6.5 | (4.5) | 4.3 | 0 |
| Cash at Beginning | 94 | 29 | 82 | 25 | 97 | 21 | 56 | 28 | 103 | 73 | 136.6 | 8.2 | 6.8 | 0.2 | 4.7 | 0.4 | 0 |
| Cash at End | 891 | 94 | 29 | 82 | 25 | 97 | 21 | 56 | 28 | 119 | 72.6 | 140 | 8.2 | 6.8 | 0.2 | 4.7 | 0 |
| Free Cash Flow | 615 | 205 | 385 | 375 | 369 | 378 | 287 | (142) | 297 | 71 | (112.9) | 110 | (65.6) | (27.5) | (5.2) | 3.1 | 5.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 25,201 | 22,693 | 23,068 | 25,729 | 17,596 | 10,710 | 16,596 | 16,994 | 11,723 | 9,986 | 12,430 | 5,382.0 | 4,492.6 | 4,321.4 | 3,820.4 | 2,683.8 | 2,093.5 |
| Gross Profit | 2,104 | 1,730 | 1,178 | 1,186 | 1,173 | 867 | 1,033 | 940 | 939 | 980 | 1,705.6 | 149.0 | 62.3 | 44.5 | 36.9 | 31.3 | 27.4 |
| Operating Income | 929 | 791 | 635 | 678 | 749 | 417 | 464 | 345 | 229 | 145 | 252 | 77.1 | 41.3 | 23.8 | 17.2 | 14.7 | 13.5 |
| Net Income | 527 | 716 | 311 | 397 | 446 | 135 | 235 | (207) | 149 | (406) | 190.3 | 56.7 | 37.0 | 17.6 | 10.6 | 9.2 | 8.5 |
| EPS (Diluted) | 3.66 | 6.00 | 3.65 | 4.68 | 5.28 | 1.61 | 2.81 | -2.44 | 0.35 | -4.34 | 1.09 | 1.41 | 1.69 | 0.80 | 0.48 | 0.42 | 0.39 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 891 | 94 | 29 | 82 | 25 | 97 | 21 | 56 | 28 | 119 | 72.6 | 67.2 | 8.2 | 6.8 | 0.2 | 4.7 | |
| Total Assets | 28,362 | 14,375 | 6,850 | 6,855 | 5,815 | 5,267 | 5,438 | 4,879 | 8,344 | 8,701 | 8,841.8 | 6,148.9 | 390.1 | 355.8 | 231.3 | 202.6 | |
| Total Debt | 16,110 | 7,999 | 4,113 | 4,120 | 3,795 | 3,669 | 3,621 | 2,985 | 4,290 | 4,514 | 1,957.6 | 870.5 | 186.2 | 184.9 | 1.1 | 1.1 | |
| Stockholders' Equity | 8,009 | 4,068 | 978 | 942 | 811 | 632 | 758 | 784 | 2,247 | 2,196 | 5,263 | 1,136.7 | 79.7 | 78.3 | 115.8 | 105.2 | |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 1,192 | 549 | 600 | 561 | 543 | 502 | 435 | (37) | 439 | 561 | 438.6 | 353 | 50.7 | 16.5 | 14.3 | 17.1 | 9.8 |
| Capital Expenditure | (577) | (344) | (215) | (186) | (174) | (124) | (148) | (105) | (142) | (490) | (551.5) | (243) | (116.3) | (44.0) | (19.4) | (14.0) | (4.4) |
| Free Cash Flow | 615 | 205 | 385 | 375 | 369 | 378 | 287 | (142) | 297 | 71 | (112.9) | 110 | (65.6) | (27.5) | (5.2) | 3.1 | 5.4 |