YOLFTbeta
Sunoco LP

Sunoco LP

SUN · NYSE · Energy / Oil & Gas Refining & Marketing

65.51USD+0.53 (+0.82%)

Price History

Full chart

Market Stats

Previous Close64.98
Open65.22
Day Range64.49 – 66.00
52-Week Range45.68 – 80.22
Volume409.74K
Market Cap14.09B
P/E (TTM)16.50
Forward P/E38.17
EPS4.53
Dividend Yield5.36%
Beta0.42
50-Day Avg75.58
200-Day Avg65.96

About

Sunoco LP, together with its subsidiaries, engages in the energy infrastructure and distribution of motor fuels in the United States. It operates in four segments: Fuel Distribution, Pipeline Systems, Refinery, and Terminals. The Fuel Distribution segment distributes motor fuels and other petroleum products, such as propane and lubricating oil to third-party dealers and distributors, independent operators of commission agent locations, other commercial consumers of motor fuel, and retail locations; and leases real estate properties. This segment also offers non-fuel products, including in-store merchandise and company-operated retail stores food services, as well as credit card processing, car washes, lottery, and other services. The Pipeline Systems segment includes an integrated pipeline and terminal network comprising refined product, crude oil, and ammonia pipelines and terminals. The Terminals segment operates transmix processing facilities and refined product terminals; and provides blending, additive injections, handling, and filtering services. The company was formerly known as Susser Petroleum Partners LP and changed its name to Sunoco LP in 2014. Sunoco LP was founded in 1960 and is based in Dallas, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Joseph Kim
  • Employees8.91K
  • Headquarters8111 Westchester Drive, Dallas, TX, United States, 75225, USA
  • Websitehttps://www.sunocolp.com

Leadership

  • Mr. Joseph KimPresident, CEO & Director of Sunoco GP LLC · b. 1972
  • Mr. Dylan A. BramhallChief Financial Officer of Sunoco GP LLC · b. 1977
  • Mr. Karl R. FailsExecutive VP & COO of Sunoco GP LLC · b. 1975
  • Mr. Brian A. HandExecutive VP & Chief Sales Officer of Sunoco GP LLC · b. 1968
  • Mr. Austin B. HarknessExecutive VP & Chief Commercial Officer of Sunoco GP LLC · b. 1980
  • Mr. Rick J. RaymerVP, Controller & Principal Accounting Officer of Sunoco GP LLC
  • Mr. Brian Joseph Brungardt Jr., C.F.A.Director of Investor Relations of Sunoco GP LLC
  • Edward PakAssistant General Counsel & Secretary of Sunoco GP LLC
  • Chris ChoDirector of Communications - Sunoco GP LLC
  • Mr. Scott D. GrischowSenior VP of Finance & Treasurer of Sunoco GP LLC

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.09B2.68B3.82B4.32B4.49B5.38B12.43B9.99B11.72B16.99B16.60B10.71B17.60B25.73B23.07B22.69B25.20B
Growth (%)-+28.20%+42.35%+13.11%+3.96%+19.80%+130.95%-19.66%+17.39%+44.96%-2.34%-35.47%+64.30%+46.22%-10.34%-1.63%+11.05%
Cost of Revenue2.07B2.65B3.78B4.23B4.43B5.23B16.75B13.80B10.78B16.05B15.56B9.84B16.42B24.54B21.89B20.96B23.10B
Gross Profit27.43M31.33M36.93M44.47M62.28M148.97M1.71B980.00M939.00M940.00M1.03B867.00M1.17B1.19B1.18B1.73B2.10B
Gross Margin1.31%1.17%0.97%1.03%1.39%2.77%13.72%9.81%8.01%5.53%6.22%8.10%6.67%4.61%5.11%7.62%8.35%
Operating Expense13.90M16.59M19.75M20.72M21.02M71.87M1.45B835.00M710.00M595.00M569.00M450.00M424.00M508.00M543.00M939.00M1.18B
Operating Income13.53M14.74M17.18M23.75M41.26M77.10M252.00M145.00M229.00M345.00M464.00M417.00M749.00M678.00M635.00M791.00M929.00M
Operating Margin0.65%0.55%0.45%0.55%0.92%1.43%2.03%1.45%1.95%2.03%2.80%3.89%4.26%2.64%2.75%3.49%3.69%
EBITDA18.55M19.55M23.14M30.68M49.63M101.56M403.00M-368.00M399.00M421.00M647.00M595.00M887.00M870.00M829.00M1.03B1.82B
EBITDA Margin0.89%0.73%0.61%0.71%1.10%1.89%3.24%-3.69%3.40%2.48%3.90%5.56%5.04%3.38%3.59%4.52%7.21%
Net Income8.51M9.22M10.60M17.57M37.03M56.74M190.25M-406.00M149.00M-207.00M235.00M135.00M446.00M397.00M311.00M716.00M527.00M
Net Income Margin0.41%0.34%0.28%0.41%0.82%1.05%1.53%-4.07%1.27%-1.22%1.42%1.26%2.53%1.54%1.35%3.16%2.09%
R&D---0000000-------
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense309.00K332.00K412.00K1.04M3.47M14.47M65.00M164.00M209.00M147.00M175.00M177.00M156.00M183.00M220.00M404.00M541.00M
Interest Expense % of Total Revenue0.01%0.01%0.01%0.02%0.08%0.27%0.52%1.64%1.78%0.87%1.05%1.65%0.89%0.71%0.95%1.78%2.15%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-202.59M231.32M355.80M390.08M6.15B8.84B8.70B8.34B4.88B5.44B5.27B5.82B6.86B6.85B14.38B28.36B
Total Liabilities-97.37M115.50M277.47M310.39M2.31B3.58B6.50B6.10B4.09B4.68B4.63B5.00B5.91B5.87B10.31B20.35B
Total Equity-105.22M115.81M78.33M79.69M1.14B5.26B2.20B2.25B784.00M758.00M632.00M811.00M942.00M978.00M4.07B8.01B
Cash-4.75M240.00K6.75M8.15M67.15M72.63M119.00M28.00M56.00M21.00M97.00M25.00M82.00M29.00M94.00M891.00M
Total Debt-1.14M1.12M184.85M186.15M870.52M1.96B4.51B4.29B2.98B3.62B3.67B3.79B4.12B4.11B8.00B16.11B
Net Debt--3.61M880.00K178.10M178.00M803.37M1.88B4.39B4.26B2.93B3.60B3.57B3.77B4.04B4.08B7.91B15.22B

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.83M17.06M14.26M16.49M50.68M50.68M438.62M561.00M439.00M-37.00M435.00M502.00M543.00M561.00M600.00M549.00M1.19B
Investing Cash Flow-11.36M-13.90M-19.15M-190.95M6.36M6.36M-2.45B-3.02B-170.00M2.74B-164.00M-120.00M-387.00M-464.00M-288.00M477.00M-2.81B
Financing Cash Flow331.00K1.14M381.00K180.97M-55.64M-55.64M1.95B2.50B-339.00M-2.68B-306.00M-306.00M-228.00M-40.00M-365.00M-961.00M2.41B
Capital Expenditure4.39M13.96M19.44M44.01M116.25M243.00M551.54M490.00M142.00M105.00M148.00M124.00M174.00M186.00M215.00M344.00M577.00M
Free Cash Flow5.44M3.10M-5.17M-27.52M-65.57M110.00M-112.92M71.00M297.00M-142.00M287.00M378.00M369.00M375.00M385.00M205.00M615.00M
Dividends Paid---206.65M39.60M51.95M324.00M436.00M431.00M383.00M353.00M354.00M357.00M359.00M371.00M566.00M657.00M
FCF to OCF55.35%18.14%-36.28%-166.90%-129.38%217.05%-25.74%12.66%67.65%383.78%65.98%75.30%67.96%66.84%64.17%37.34%51.59%
Dividend Paid to FCF----750.97%-60.39%47.23%-286.93%614.08%145.12%-269.72%123.00%93.65%96.75%95.73%96.36%276.10%106.83%

Earnings

Report DateNov 7, 2012Feb 27, 2013May 8, 2013Aug 7, 2013Nov 6, 2013Feb 26, 2014May 7, 2014Aug 8, 2014Nov 5, 2014Feb 18, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Feb 24, 2016May 5, 2016Aug 3, 2016Nov 9, 2016Feb 24, 2017May 3, 2017Aug 8, 2017Nov 7, 2017Feb 21, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Feb 20, 2019May 8, 2019Aug 7, 2019Nov 6, 2019Feb 19, 2020May 11, 2020Aug 5, 2020Nov 4, 2020Feb 17, 2021May 6, 2021Aug 3, 2021Nov 3, 2021Feb 16, 2022May 4, 2022Aug 3, 2022Nov 1, 2022Feb 15, 2023May 2, 2023Aug 2, 2023Nov 1, 2023Feb 14, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 11, 2025May 6, 2025Aug 6, 2025Nov 5, 2025Feb 17, 2026May 5, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate0.380.390.430.430.480.460.470.550.500.550.600.610.440.490.570.410.510.260.290.380.290.350.570.640.600.670.470.600.750.650.720.530.720.880.630.930.931.120.761.061.130.781.231.251.221.331.500.741.111.281.090.801.541.510.252.682.96
EPS Actual0.340.390.380.440.430.430.460.430.270.830.410.870.300.470.470.430.47-6.320.01-2.231.082.010.600.581.381.000.780.821.021.161.300.901.000.671.601.731.130.951.051.200.750.421.410.782.951.471.491.480.181.061.181.090.640.090.900.94-
Surprise-10.53%0.00%-11.63%2.33%-10.42%-6.52%-2.13%-21.82%-46.00%50.91%-31.67%42.62%-31.82%-4.08%-17.54%4.88%-7.84%-2530.77%-96.55%-686.84%272.41%474.29%5.26%-9.38%130.00%49.25%65.96%36.67%36.00%78.46%80.56%69.81%38.89%-23.86%153.97%86.02%21.51%-15.18%38.16%13.21%-33.63%-46.15%14.63%-37.60%141.80%10.53%-0.67%100.00%-83.78%-17.19%8.26%36.25%-58.44%-94.04%260.00%-64.93%-
TimingPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap14.09B
Enterprise Value28.21B
Trailing P/E16.50
Forward P/E38.17
PEG Ratio8.54
Price / Sales0.36
Price / Book1.69
EPS4.53
Book Value49.97
Revenue (TTM)39.58B
Gross Profit (TTM)4.72B
EBITDA2.90B
Profit Margin2.93%
Operating Margin4.11%
Return on Equity18.66%
Return on Assets5.50%
Shares Outstanding136.90M
Shares Float107.69M
Beta0.42
Dividend Yield5.36%
Dividend Rate4.01
Payout Ratio149.57%

Analyst Ratings

Buy
Based on 6 analystsTarget 83.00
  • Strong Buy
    3
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
49.48%
Insiders
21.31%
Retail / Other
29.21%

Top Institutional Holders

  • ALPS Advisors Inc
    24.44M12.97%
  • Amvescap Plc.
    8.86M4.70%
  • The Goldman Sachs Group Inc
    5.53M2.93%
  • FMR Inc
    3.64M1.93%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    3.23M1.71%
  • Energy Income Partners, LLC
    1.77M0.94%
  • JPMorgan Chase & Co
    1.50M0.80%
  • Morgan Stanley - Brokerage Accounts
    1.11M0.59%
  • Recurrent Investment Advisors, LLC
    1.03M0.55%
  • Miller Howard Investments Inc
    974.11K0.52%
  • Infrastructure Capital Advisors, LLC
    972.93K0.52%
  • UBS Group AG
    959.73K0.51%

Top Fund Holders

  • Alerian MLP ETF
    25.07M13.30%
  • Invesco SteelPath MLP Income Y
    5.85M3.11%
  • Global X MLP ETF
    2.89M1.53%
  • Invesco SteelPath MLP Select 40 Y
    1.74M0.92%
  • Goldman Sachs MLP Energy Infras Instl
    1.45M0.77%
  • Fidelity Small Cap Value Fund
    1.15M0.61%
  • Recurrent MLP & Infrastructure Class I
    1.10M0.58%
  • InfraCap MLP ETF
    978.02K0.52%

Dividends

20264×
1.01Nov 6, 20261.00Aug 7, 20260.99May 8, 20260.93Feb 6, 2026
20254×
0.92Oct 30, 20250.91Aug 8, 20250.90May 9, 20250.89Feb 7, 2025
20244×
0.88Nov 8, 20240.88Aug 9, 20240.88May 10, 20240.84Feb 6, 2024
20234×
0.84Oct 27, 20230.84Aug 11, 20230.84May 5, 20230.83Feb 6, 2023
20224×
0.83Nov 3, 20220.83Aug 5, 20220.83May 6, 20220.83Feb 7, 2022
20214×
0.83Nov 4, 20210.83Aug 5, 20210.83May 10, 20210.83Feb 5, 2021