Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
22.37B | 22.69B | 23.07B | 25.73B | 17.60B | 10.71B | Gross Profit |
1.78B | 2.10B | 1.18B | 1.19B | 1.17B | 867.00M | EBIT |
836.00M | 791.00M | 635.00M | 477.00M | 562.00M | 237.00M | EBITDA |
1.71B | 1.03B | 825.00M | 877.00M | 894.00M | 602.00M | Net Income Common Stockholders |
726.00M | 874.00M | 311.00M | 397.00M | 446.00M | 212.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
189.00M | 94.00M | 29.00M | 82.00M | 25.00M | 97.00M | Total Assets |
6.55B | 14.38B | 6.83B | 6.83B | 5.82B | 5.27B | Total Debt |
4.02B | 8.00B | 4.11B | 4.12B | 3.79B | 3.67B | Net Debt |
3.83B | 7.91B | 4.08B | 4.04B | 3.77B | 3.57B | Total Liabilities |
5.55B | 10.31B | 5.85B | 5.89B | 5.00B | 4.63B | Stockholders Equity |
0.00 | 4.07B | 978.00M | 942.00M | 811.00M | 632.00M |
Cash Flow | Free Cash Flow | ||||
14.00M | 205.00M | 385.00M | 375.00M | 369.00M | 378.00M | Operating Cash Flow |
418.00M | 549.00M | 600.00M | 561.00M | 543.00M | 502.00M | Investing Cash Flow |
600.00M | 477.00M | -288.00M | -464.00M | -387.00M | -120.00M | Financing Cash Flow |
-1.06B | -961.00M | -365.00M | -40.00M | -228.00M | -306.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $7.03B | 35.13 | -1.49% | 5.45% | -11.17% | -109.60% | |
71 Outperform | $3.18B | 7.96 | 14.87% | 3.70% | -4.58% | -23.80% | |
68 Neutral | $8.14B | 9.58 | 26.11% | 6.74% | -3.59% | 22.77% | |
58 Neutral | $7.35B | 3.36 | -4.49% | 5.60% | 0.82% | -49.15% | |
53 Neutral | $2.36B | 268.82 | -27.14% | 8.40% | -16.21% | -130.18% | |
51 Neutral | $1.16B | ― | -151.69% | 5.33% | -29.23% | -931.43% | |
48 Neutral | $2.12B | ― | -18.01% | 5.66% | -16.30% | -160.78% |
On May 26, 2025, Sunoco LP amended its arrangement agreement with Parkland Corporation to adjust the funding mechanics and proration formula for their acquisition plan, while maintaining other key terms. This amendment is part of Sunoco’s strategic acquisition of Parkland, valued at approximately $9.1 billion, expected to close in the second half of 2025, pending shareholder and regulatory approvals. The acquisition is part of Sunoco’s broader strategy, which included the completed acquisition of NuStar Energy in May 2024 and the sale of convenience stores to 7-Eleven in April 2024, reflecting a significant shift in its operational focus and market positioning.
The most recent analyst rating on (SUN) stock is a Buy with a $59.00 price target. To see the full list of analyst forecasts on Sunoco stock, see the SUN Stock Forecast page.
On May 4, 2025, Sunoco entered into an Arrangement Agreement to acquire all outstanding common shares of Parkland Corporation. In connection with this transaction, Parkland announced a private consent solicitation on May 27, 2025, to amend the indentures governing its outstanding senior notes. This amendment aims to eliminate the obligation for a Change of Control Offer and redefine ‘Change of Control’ to recognize Sunoco and its affiliates as ‘Qualified Owners.’ Sunoco has agreed to reimburse Parkland for any consent fees and related costs incurred during this process.
The most recent analyst rating on (SUN) stock is a Buy with a $59.00 price target. To see the full list of analyst forecasts on Sunoco stock, see the SUN Stock Forecast page.
On May 16, 2025, Sunoco LP amended its Third Amended and Restated Credit Agreement with Bank of America and other lenders. The amendment increased the letter of credit sublimit to $250 million, excluded Parkland and its subsidiaries from certain guarantee requirements, and allowed the partnership to incur specific types of bridge debt. Additionally, $1.50 billion of previously disclosed debt financing commitments were terminated.
The most recent analyst rating on (SUN) stock is a Buy with a $59.00 price target. To see the full list of analyst forecasts on Sunoco stock, see the SUN Stock Forecast page.
On May 6, 2025, Sunoco LP announced its first quarter 2025 financial results, reporting a net income of $207 million and an adjusted EBITDA of $458 million. The company declared a 1.25% increase in its quarterly distribution, aligning with its strategy to achieve a 5% annual distribution growth. Sunoco also revealed plans to acquire Parkland Corporation for $9.1 billion and TanQuid, a terminal operator in Germany and Poland, for approximately €500 million. These acquisitions are expected to enhance Sunoco’s market position and diversify its cash flows, with both transactions anticipated to close in the second half of 2025.
On April 22, 2025, Christopher R. Curia announced his retirement from the board of directors of Sunoco GP LLC, effective May 1, 2025. His departure is not due to any disagreements with the company, and he has been a director since August 2014.
On April 23, 2025, Sunoco LP announced that its Board of Directors approved a cash distribution of $0.8976 per common unit for the quarter ended March 31, 2025, marking a 1.25% increase from the previous quarter. This increase aligns with Sunoco’s capital allocation strategy and its 2025 business outlook, which targets an annual distribution growth rate of at least 5%. The distribution will be paid on May 20, 2025, to unitholders of record as of May 9, 2025, reflecting the company’s ongoing commitment to returning capital to its unitholders.
On March 20, 2025, Sunoco LP announced the pricing of an upsized private offering of $1 billion in 6.250% senior notes due 2033, increased from an initial $750 million. The proceeds will be used to repay existing debt, including the full redemption of NuStar Logistics’ 5.750% senior notes due 2025 and a portion of Sunoco’s revolving credit facility, potentially strengthening its financial position and market operations.
On March 20, 2025, Sunoco LP announced a private offering of senior notes amounting to $750 million, intended to repay existing debts, including the full redemption of NuStar Logistics’ 5.750% senior notes due 2025. Concurrently, Sunoco entered into an agreement to acquire two Bermuda entities managing fuel terminals in Germany and Poland for under €500 million, expected to close in the second quarter of 2025. This strategic acquisition and the notes offering are independent of each other, with the acquisition aimed at expanding Sunoco’s operational footprint in Europe.