Sunoco LP Statistics
Total Valuation
Sunoco LP has a market cap or net worth of $7.40 billion. The enterprise value is $15.44 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
Sunoco LP has 136.33 million shares outstanding. The number of shares has increased by 55.30% in one year.
| Current Share Class | 136.33M |
| Shares Outstanding | 136.33M |
| Shares Change (YoY) | +55.30% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 46.18% |
| Float | 107.12M |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 9.22.
| PE Ratio | 10.42 |
| Forward PE | 9.22 |
| PS Ratio | 0.32 |
| Forward PS | 0.33 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 493.61 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 1,029.08.
| EV / Earnings | 22.40 |
| EV / Sales | 0.69 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 16.44 |
| EV / FCF | 1,029.08 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.55 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 546.93 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 32.25% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 32.25% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | $6.78M |
| Profits Per Employee | $208,914 |
| Employee Count | 3,298 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 19.48 |
Taxes
In the past 12 months, Sunoco LP has paid $166.00 million in taxes.
| Income Tax | 166.00M |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has decreased by -4.30% in the last 52 weeks. The beta is 0.60, so Sunoco LP's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -4.30% |
| 50-Day Moving Average | 55.38 |
| 200-Day Moving Average | 54.75 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 447,808 |
Short Selling Information
The latest short interest is 3.24 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 8.50 |
Income Statement
In the last 12 months, Sunoco LP had revenue of $22.37 billion and earned $689.00 million in profits. Earnings per share was $5.21.
| Revenue | 22.37B |
| Gross Profit | 2.27B |
| Operating Income | 939.00M |
| Pretax Income | 1.07B |
| Net Income | 689.00M |
| EBITDA | 1.42B |
| EBIT | 939.00M |
| Earnings Per Share (EPS) | $5.21 |
Full Income StatementBalance Sheet
The company has $172.00 million in cash and $8.20 billion in debt, giving a net cash position of -$8.03 billion or -$58.91 per share.
| Cash & Cash Equivalents | 172.00M |
| Total Debt | 8.20B |
| Net Cash | -8.03B |
| Net Cash Per Share | -$58.91 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 30.49 |
| Working Capital | 888.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $419.00 million and capital expenditures -$404.00 million, giving a free cash flow of $15.00 million.
| Operating Cash Flow | 419.00M |
| Capital Expenditures | -404.00M |
| Free Cash Flow | 15.00M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 10.14%, with operating and profit margins of 4.20% and 3.77%.
| Gross Margin | 10.14% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.77% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 4.20% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of $3.59, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | $3.59 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | 3.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.86% |
| Buyback Yield | -55.30% |
| Shareholder Yield | -48.69% |
| Earnings Yield | 9.31% |
| FCF Yield | 0.20% |
Dividend DetailsAnalyst Forecast
The average price target for Sunoco LP is $64.75, which is 19.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.75 |
| Price Target Difference | 19.22% |
| 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 | 4 |