Sunoco LP (SUN)
NYSE:SUN
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Total Valuation
Sunoco has a market cap or net worth of $14.40B. The enterprise value is $10.38B.
Market Cap$14.40B
Enterprise Value$10.38B
Share Statistics
Sunoco has 136,894,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,894,760
Owned by Insiders0.98%
Owned by Institutions27.21%
Financial Efficiency
Sunoco’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee7.64M
Profits Per Employee159.79K
Employee Count3,298
Asset Turnover0.89
Inventory Turnover9.69
Valuation Ratios
The current PE Ratio of Sunoco is 3.5. Sunoco’s PEG ratio is -0.35.
PE Ratio3.5
PS Ratio0.28
PB Ratio0.89
Price to Fair Value0.89
Price to FCF11.63
Price to Operating Cash Flow6.37
PEG Ratio-0.35
Income Statement
In the last 12 months, Sunoco had revenue of 25.20B and earned 527.00M in profits. Earnings per share was 3.68.
Revenue25.20B
Gross Profit2.10B
Operating Income929.00M
Pretax Income589.00M
Net Income527.00M
EBITDA1.82B
Earnings Per Share (EPS)3.68
Cash Flow
In the last 12 months, operating cash flow was 1.51B and capital expenditures -675.00M, giving a free cash flow of 835.00M billion.
Operating Cash Flow1.51B
Free Cash Flow835.00M
Free Cash Flow per Share6.10
Dividends & Yields
Sunoco pays an annual dividend of $0.92, resulting in a dividend yield of 6.88%
Dividend Per Share$0.92
Dividend Yield6.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change36.05%
50-Day Moving Average66.01
200-Day Moving Average55.96
Relative Strength Index (RSI)59.67
Average Volume (3m)554.99K
Important Dates
Sunoco upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Sunoco as a current ratio of 1.38, with Debt / Equity ratio of 57.77%
Current Ratio1.38
Quick Ratio0.78
Debt to Market Cap2.08
Net Debt to EBITDA8.37
Interest Coverage Ratio1.72
Taxes
In the past 12 months, Sunoco has paid 62.00M in taxes.
Income Tax62.00M
Effective Tax Rate0.11
Enterprise Valuation
Sunoco EV to EBITDA ratio is 12.31, with an EV/FCF ratio of 36.38.
EV to Sales0.89
EV to EBITDA12.31
EV to Free Cash Flow36.38
EV to Operating Cash Flow18.77
Balance Sheet
Sunoco has $718.00M in cash and marketable securities with $1.50B in debt, giving a net cash position of -$777.00M billion.
Cash & Marketable Securities$718.00M
Total Debt$1.50B
Net Cash-$777.00M
Net Cash Per Share-$5.68
Tangible Book Value Per Share$18.87
Margins
Gross margin is 10.44%, with operating margin of 3.69%, and net profit margin of 2.09%.
Gross Margin10.44%
Operating Margin3.69%
Pretax Margin2.34%
Net Profit Margin2.09%
EBITDA Margin7.21%
EBIT Margin4.48%
Analyst Forecast
The average price target for Sunoco is $75.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$75.57
Price Target Upside19.86% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast37.27%
EPS Growth Forecast-29.09%