Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 21.59B | 22.69B | 23.07B | 25.73B | 17.60B | 10.71B |
Gross Profit | 1.71B | 1.73B | 1.18B | 1.19B | 1.17B | 867.00M |
EBITDA | 712.00M | 1.03B | 825.00M | 877.00M | 894.00M | 602.00M |
Net Income | 279.00M | 716.00M | 311.00M | 397.00M | 446.00M | 135.00M |
Balance Sheet | ||||||
Total Assets | 14.43B | 14.38B | 6.83B | 6.83B | 5.82B | 5.27B |
Cash, Cash Equivalents and Short-Term Investments | 116.00M | 94.00M | 29.00M | 82.00M | 25.00M | 97.00M |
Total Debt | 8.34B | 8.00B | 4.11B | 4.12B | 3.79B | 3.67B |
Total Liabilities | 10.33B | 10.31B | 5.85B | 5.89B | 5.00B | 4.63B |
Stockholders Equity | 4.10B | 4.07B | 978.00M | 942.00M | 811.00M | 632.00M |
Cash Flow | ||||||
Free Cash Flow | 234.00M | 205.00M | 385.00M | 375.00M | 369.00M | 378.00M |
Operating Cash Flow | 728.00M | 549.00M | 600.00M | 561.00M | 543.00M | 502.00M |
Investing Cash Flow | -596.00M | 477.00M | -288.00M | -464.00M | -387.00M | -120.00M |
Financing Cash Flow | -242.00M | -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 |
---|---|---|---|---|---|---|---|
74 Outperform | $9.65B | 35.13 | -0.93% | 3.91% | -14.58% | -107.50% | |
74 Outperform | $3.96B | 7.75 | 18.65% | 3.42% | -6.18% | -9.87% | |
66 Neutral | $7.83B | 25.35 | 6.62% | 6.97% | -8.65% | -73.25% | |
65 Neutral | $15.28B | 7.48 | 3.22% | 5.33% | 4.10% | -60.58% | |
55 Neutral | $3.11B | 268.82 | -50.65% | 8.91% | -15.98% | -160.88% | |
51 Neutral | $1.92B | ― | -200.75% | 3.20% | -29.94% | -723.41% | |
51 Neutral | $3.30B | ― | -17.30% | 3.89% | -18.73% | -236.79% |
On September 4, 2025, Sunoco LP announced the pricing of its private offering of senior notes, totaling $1.9 billion, with the proceeds intended to fund the acquisition of Parkland Corporation and related costs. The offering is not contingent on the completion of the Parkland Acquisition, and if the acquisition is not completed by May 5, 2026, the notes will be subject to a special mandatory redemption.
On September 4, 2025, Sunoco LP announced the commencement of a private offering of senior notes and Series A Preferred Units to fund its acquisition of Parkland Corporation. The offerings, which are not contingent on each other or the Parkland Acquisition, aim to provide cash consideration for the acquisition and related costs. As of August 25, 2025, Sunoco had $72 million in cash and $250 million in outstanding borrowings, with plans to repay Parkland’s existing credit facilities and assume its debt. If the acquisition is not completed by May 5, 2026, the notes and preferred units will be subject to mandatory redemption. The financial implications of this transaction include maintaining approximately $3.8 billion of Parkland’s debt post-acquisition.
On August 8, 2025, Sunoco LP amended its credit agreement to allow for up to $2 billion in cash to be reserved for the Parkland Acquisition, impacting the calculation of the Net Leverage Ratio for financial covenants. This strategic financial move is expected to enhance Sunoco’s operational flexibility and strengthen its market position, potentially benefiting stakeholders by supporting the company’s growth objectives.
On August 6, 2025, Sunoco LP announced its second quarter 2025 financial results, reporting a net income of $86 million and an Adjusted EBITDA of $464 million. The company increased its quarterly distribution by 1.25% and reaffirmed its full-year 2025 Adjusted EBITDA guidance. Despite a decrease in net income compared to the previous year, Sunoco’s segments showed varied performance, with the Fuel Distribution segment experiencing a drop in Adjusted EBITDA, while the Pipeline Systems and Terminals segments saw significant increases. The announcement also highlighted the approval of the merger with Parkland, expected to close in the fourth quarter of 2025, and emphasized Sunoco’s ongoing commitment to returning capital to unitholders through distribution growth.
On July 24, 2025, Sunoco LP announced a 1.25% increase in its quarterly cash distribution to $0.9088 per common unit for the quarter ending June 30, 2025. This marks the third consecutive quarterly increase, aligning with the company’s strategy to achieve a distribution growth rate of at least 5% in 2025. The distribution will be paid on August 19, 2025, to unitholders of record as of August 8, 2025, reflecting Sunoco’s commitment to returning capital to its investors.