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Sunoco LP (SUN)
NYSE:SUN
Sunoco (SUN) Financial Statements
1,892 Followers
Sunoco Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.50B | $ 5.64B | $ 6.32B | $ 5.61B | $ 5.24B |
| Gross Profit | $ 441.00M | $ 103.00M | $ 527.00M | $ 5.75B | $ 10.35B |
| EBIT | $ 300.00M | $ -47.00M | $ 6.13B | $ 5.58B | $ 10.53B |
| EBITDA | $ 343.00M | $ -5.00M | $ 6.18B | $ 5.68B | $ 10.48B |
| Net Income Common Stockholders | $ 193.00M | $ -126.00M | $ 6.07B | $ 87.00M | $ 10.48B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 239.00M | $ 189.00M |
| Total Assets | $ 7.39B | $ 6.83B | $ 7.37B | $ 6.78B | $ 6.55B |
| Total Debt | $ 4.25B | $ 4.11B | $ 4.35B | $ 4.21B | $ 4.02B |
| Net Debt | $ 4.25B | $ 4.11B | $ 4.35B | $ 3.97B | $ 3.83B |
| Total Liabilities | $ 6.27B | $ 5.85B | $ 6.19B | $ 5.78B | $ 5.55B |
| Stockholders Equity | $ 1.12B | $ 978.00M | $ 1.18B | $ 999.00M | $ 1.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 247.00M | $ 291.00M | $ -42.00M | $ 59.00M | $ 292.00M |
| Operating Cash Flow | $ 286.00M | $ 184.00M | $ -1.00M | $ 91.00M | $ 326.00M |
| Investing Cash Flow | $ -223.00M | $ -75.00M | $ -43.00M | $ -139.00M | $ -31.00M |
| Financing Cash Flow | $ 123.00M | $ -336.00M | $ 61.00M | $ 98.00M | $ -188.00M |