Sunoco LP
New York Stock ExchangeTotal Valuation
Sunoco LP carries a market capitalization of 10.53B, placing it among publicly traded companies globally. Its enterprise value stands at 26.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.53B |
| Enterprise Value | 26.79B |
Share Statistics
Sunoco LP currently has 188.41M shares outstanding.
| Shares Outstanding | 188.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sunoco LP trades at a trailing price-to-earnings ratio of 14.96. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.52.
| PE Ratio | 14.96 |
| PS Ratio | 0.23 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 3.93 |
Enterprise Valuation
On an enterprise value basis, Sunoco LP trades at an EV/EBITDA multiple of 9.48 and an EV/FCF ratio of 9.07. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.68 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 14.25 |
| EV / FCF | 9.07 |
Financial Position
Sunoco LP maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.78, indicating elevated leverage, while an interest coverage ratio of 4.06 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.78 |
| Debt / Equity | 177.78 |
| Debt / EBITDA | 5.25 |
| Interest Coverage | 4.06 |
Financial Efficiency
Sunoco LP posts a return on equity of 9.92 and a return on invested capital of 9.12.
| Return on Equity (ROE) | 9.92 |
| Return on Assets (ROA) | 2.78 |
| Return on Invested Capital (ROIC) | 9.12 |
| Return on Capital Employed (ROCE) | 6.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.06 |
Taxes
Over the trailing twelve months, Sunoco LP has paid 171.00M in income taxes, reflecting an effective tax rate of 12.84.
| Income Tax | 171.00M |
| Effective Tax Rate | 12.84 |
Stock Price Statistics
Sunoco LP's stock has gained approximately 44.66385% over the past 52 weeks. The 50-day moving average sits at 70.28, while the 200-day moving average is 62.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.66385% |
| 50-Day Moving Average | 70.28 |
| 200-Day Moving Average | 62.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sunoco LP generated 39.58B in revenue and converted that into 617.00M in net income, yielding earnings per share of 8.44. EBITDA reached 2.83B, while operating income came in at 1.88B.
| Revenue | 39.58B |
| Gross Profit | 3.78B |
| Operating Income | 1.88B |
| Pretax Income | 1.33B |
| Net Income | 617.00M |
| EBITDA | 2.83B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 8.44 |
Balance Sheet
Sunoco LP holds 773.00M in cash and equivalents against 14.84B in total debt, resulting in a net debt position of 12.54B. Total book value stands at 8.35B, with working capital of 1.52B providing operational flexibility.
| Cash & Cash Equivalents | 773.00M |
| Total Debt | 14.84B |
| Net Debt | 12.54B |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 44.31 |
| Working Capital | 1.52B |
Cash Flow
Sunoco LP produced 2.35B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.35B |
| FCF Per Share | 17.17 |
Margins
Sunoco LP operates with a gross margin of 9.54, reflecting its pricing power and cost economics. The operating margin of 4.75 and net profit margin of 1.56 provide insight into operational efficiency.
| Gross Margin | 9.54 |
| Operating Margin | 4.75 |
| Pretax Margin | 3.37 |
| Profit Margin | 1.56 |
| EBITDA Margin | 7.14 |
Dividends & Yields
The company's payout ratio of 76.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.51 |
| Dividend Yield | N/A |
| Payout Ratio | 76.74 |
| Shareholder Yield | -11.51 |
| FCF Yield | 25.30 |
Scores
Sunoco LP posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.30 |