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Sunoco LP (SUN)
NYSE:SUN
Total Valuation
Sunoco has a market cap or net worth of $8.11B. The enterprise value is $7.65B.
Market Cap$8.11B
Enterprise Value$7.65B
Share Statistics
Sunoco has 136,332,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,332,200
Owned by Insiders0.90%
Owned by Institutions25.81%
Financial Efficiency
Sunoco’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.29%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee6.88M
Profits Per Employee265.01K
Employee Count3,298
Asset Turnover1.58
Inventory Turnover19.28
Valuation Ratios
The current PE Ratio of Sunoco is 6.98. Sunoco’s PEG ratio is -0.80.
PE Ratio6.98
PS Ratio0.00
PB Ratio3.83
Price to Fair Value1.50
Price to FCF9.63
Price to Operating Cash Flow6.43
PEG Ratio-0.80
Income Statement
In the last 12 months, Sunoco had revenue of 22.69B and earned 874.00M in profits. Earnings per share was 7.37.
Revenue22.69B
Gross Profit2.10B
Operating Income791.00M
Pretax Income1.05B
Net Income874.00M
EBITDA1.03B
Earnings Per Share (EPS)7.37
Cash Flow
In the last 12 months, operating cash flow was 418.00M and capital expenditures -404.00M, giving a free cash flow of 14.00M billion.
Operating Cash Flow418.00M
Free Cash Flow14.00M
Free Cash Flow per Share0.10
Dividends & Yields
Sunoco pays an annual dividend of $0.898, resulting in a dividend yield of 6.59%
Dividend Per Share$0.898
Dividend Yield6.59%
Payout Ratio61.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change4.61%
50-Day Moving Average54.95
200-Day Moving Average53.48
Relative Strength Index (RSI)53.09
Average Volume (3m)389.05K
Important Dates
Sunoco upcoming earnings date is Jul 30, 2025, After Close (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Sunoco as a current ratio of 1.27, with Debt / Equity ratio of 437.37%
Current Ratio1.27
Quick Ratio0.72
Debt to Market Cap1.23
Net Debt to EBITDA7.70
Interest Coverage Ratio-2.02
Taxes
In the past 12 months, Sunoco has paid 175.00M in taxes.
Income Tax175.00M
Effective Tax Rate0.17
Enterprise Valuation
Sunoco EV to EBITDA ratio is 13.65, with an EV/FCF ratio of 68.30.
EV to Sales0.62
EV to EBITDA13.65
EV to Free Cash Flow68.30
EV to Operating Cash Flow25.50
Balance Sheet
Sunoco has $172.00M in cash and marketable securities with $8.20B in debt, giving a net cash position of $8.03B billion.
Cash & Marketable Securities$172.00M
Total Debt$8.20B
Net Cash$8.03B
Net Cash Per Share$58.91
Tangible Book Value Per Share$17.24
Margins
Gross margin is 4.61%, with operating margin of 3.49%, and net profit margin of 3.85%.
Gross Margin4.61%
Operating Margin3.49%
Pretax Margin4.62%
Net Profit Margin3.85%
EBITDA Margin4.52%
EBIT Margin2.90%
Analyst Forecast
The average price target for Sunoco is $64.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$64.25
Price Target Upside18.00% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-3.59%
EPS Growth Forecast22.77%