Sunoco LP Statistics
Total Valuation
Sunoco LP has a market cap or net worth of $7.16 billion. The enterprise value is $15.39 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
Sunoco LP has 136.60 million shares outstanding. The number of shares has increased by 46.68% in one year.
| Current Share Class | 136.60M |
| Shares Outstanding | 136.60M |
| Shares Change (YoY) | +46.68% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 47.65% |
| Float | 107.40M |
Valuation Ratios
The trailing PE ratio is 25.70 and the forward PE ratio is 9.61.
| PE Ratio | 25.70 |
| Forward PE | 9.61 |
| PS Ratio | 0.33 |
| Forward PS | 0.31 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 30.09 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 64.66.
| EV / Earnings | 55.16 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 16.41 |
| EV / FCF | 64.66 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.52 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 35.06 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 7.33% |
| Revenue Per Employee | $6.55M |
| Profits Per Employee | $84,597 |
| Employee Count | 3,298 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 17.41 |
Taxes
In the past 12 months, Sunoco LP has paid $24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | 5.22% |
Stock Price Statistics
The stock price has increased by +3.93% in the last 52 weeks. The beta is 0.57, so Sunoco LP's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +3.93% |
| 50-Day Moving Average | 53.16 |
| 200-Day Moving Average | 54.76 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 372,604 |
Short Selling Information
The latest short interest is 3.77 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 10.96 |
Income Statement
In the last 12 months, Sunoco LP had revenue of $21.59 billion and earned $279.00 million in profits. Earnings per share was $2.04.
| Revenue | 21.59B |
| Gross Profit | 2.27B |
| Operating Income | 938.00M |
| Pretax Income | 1.07B |
| Net Income | 279.00M |
| EBITDA | 1.50B |
| EBIT | 938.00M |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
The company has $116.00 million in cash and $8.34 billion in debt, giving a net cash position of -$8.23 billion or -$60.23 per share.
| Cash & Cash Equivalents | 116.00M |
| Total Debt | 8.34B |
| Net Cash | -8.23B |
| Net Cash Per Share | -$60.23 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 29.99 |
| Working Capital | 852.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $732.00 million and capital expenditures -$494.00 million, giving a free cash flow of $238.00 million.
| Operating Cash Flow | 732.00M |
| Capital Expenditures | -494.00M |
| Free Cash Flow | 238.00M |
| FCF Per Share | $1.74 |
Full Cash Flow StatementMargins
Gross margin is 10.52%, with operating and profit margins of 4.34% and 2.02%.
| Gross Margin | 10.52% |
| Operating Margin | 4.34% |
| Pretax Margin | 2.13% |
| Profit Margin | 2.02% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 4.34% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | 3.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 174.93% |
| Buyback Yield | -46.68% |
| Shareholder Yield | -39.75% |
| Earnings Yield | 3.90% |
| FCF Yield | 3.32% |
Dividend DetailsAnalyst Forecast
The average price target for Sunoco LP is $64.75, which is 23.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.75 |
| Price Target Difference | 23.50% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |