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Sunoco LP

Sunoco LP

SUN
Sunoco LPUS flagNew York Stock Exchange
63.50
USD
+0.68
- -
8.68BMarket Cap

Total Valuation

Sunoco LP carries a market capitalization of 8.68B, placing it among publicly traded companies globally. Its enterprise value stands at 23.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.68B
Enterprise Value23.57B

Share Statistics

Sunoco LP currently has 188.41M shares outstanding.

Shares Outstanding188.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sunoco LP trades at a trailing price-to-earnings ratio of 19.43.

PE Ratio19.43
PS Ratio0.29
PB RatioN/A
P/TBV Ratio3.04
P/FCF Ratio5.99
P/OCF Ratio5.96

Enterprise Valuation

On an enterprise value basis, Sunoco LP trades at an EV/EBITDA multiple of 10.19 and an EV/FCF ratio of 11.51. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA10.19
EV / EBIT15.77
EV / FCF11.51

Financial Position

Sunoco LP maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.68, indicating elevated leverage, while an interest coverage ratio of 3.76 demonstrates adequate ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.85
Debt / Equity184.68
Debt / EBITDA6.66
Interest Coverage3.76

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.05
Return on Invested Capital (ROIC)7.46
Return on Capital Employed (ROCE)8.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.02

Taxes

Over the trailing twelve months, Sunoco LP has paid 99.00M in income taxes, reflecting an effective tax rate of 9.31.

Income Tax99.00M
Effective Tax Rate9.31

Stock Price Statistics

Sunoco LP's stock has gained approximately 18.66941% over the past 52 weeks. The 50-day moving average sits at 66.76, while the 200-day moving average is 58.74.

Beta (5Y)N/A
52-Week Price Change18.66941%
50-Day Moving Average66.76
200-Day Moving Average58.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sunoco LP generated 30.71B in revenue and converted that into 457.00M in net income, yielding earnings per share of 7.02. EBITDA reached 2.31B, while operating income came in at 1.50B.

Revenue30.71B
Gross Profit3.01B
Operating Income1.50B
Pretax Income1.06B
Net Income457.00M
EBITDA2.31B
EBIT1.50B
Earnings Per Share (EPS)7.02

Balance Sheet

Sunoco LP holds 718.00M in cash and equivalents against 15.42B in total debt, resulting in a net debt position of 13.21B.

Cash & Cash Equivalents718.00M
Total Debt15.42B
Net Debt13.21B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital1.94B

Cash Flow

Sunoco LP produced 1.49B in operating cash flow over the past twelve months.

Operating Cash Flow1.49B
Capital ExpendituresN/A
Free Cash Flow1.49B
FCF Per Share10.90

Margins

Sunoco LP operates with a gross margin of 9.80, reflecting its pricing power and cost economics. The operating margin of 4.87 and net profit margin of 1.49 provide insight into operational efficiency.

Gross Margin9.80
Operating Margin4.87
Pretax Margin3.46
Profit Margin1.49
EBITDA Margin7.53

Dividends & Yields

The company's payout ratio of 82.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.81
Dividend YieldN/A
Payout Ratio82.37
Shareholder Yield-24.69
FCF Yield16.70

Scores

Sunoco LP posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.77