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Sunoco LP (SUN)
NYSE:SUN
Total Valuation
Sunoco has a market cap or net worth of $8.94B. The enterprise value is $14.95B.
Market Cap$8.94B
Enterprise Value$14.95B
Share Statistics
Sunoco has 136,235,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,235,890
Owned by Insiders0.90%
Owned by Institutions0.19%
Financial Efficiency
Sunoco’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.27%
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 0.07.
PE Ratio6.98
PS Ratio0.38
PB Ratio1.50
Price to Fair Value1.50
Price to FCF29.74
Price to Operating Cash Flow11.11
PEG Ratio0.07
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 549.00M and capital expenditures -344.00M, giving a free cash flow of 205.00M billion.
Operating Cash Flow549.00M
Free Cash Flow205.00M
Free Cash Flow per Share1.50
Dividends & Yields
Sunoco pays an annual dividend of $0.897, resulting in a dividend yield of 5.94%
Dividend Per Share$0.897
Dividend Yield5.94%
Payout Ratio51.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change11.31%
50-Day Moving Average57.11
200-Day Moving Average53.50
Relative Strength Index (RSI)58.52
Average Volume (3m)384.01K
Important Dates
Sunoco upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Sunoco as a current ratio of 1.27, with Debt / Equity ratio of 12.66%
Current Ratio1.27
Quick Ratio0.72
Debt to Market Cap0.08
Net Debt to EBITDA0.41
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 6.35, with an EV/FCF ratio of 31.80.
EV to Sales0.29
EV to EBITDA6.35
EV to Free Cash Flow31.80
EV to Operating Cash Flow11.87
Balance Sheet
Sunoco has $94.00M in cash and marketable securities with $1.12M in debt, giving a net cash position of $421.00M billion.
Cash & Marketable Securities$94.00M
Total Debt$1.12M
Net Cash$421.00M
Net Cash Per Share$3.09
Tangible Book Value Per Share$17.24
Margins
Gross margin is 7.54%, with operating margin of 3.49%, and net profit margin of 3.85%.
Gross Margin7.54%
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 $64.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$64.43
Price Target Upside9.63% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-1.63%
EPS Growth Forecast80.11%