Sunoco LP financial data

Symbol
SUN on NYSE
Industry
Petroleum Refining
Location
8111 Westchester Dr., Suite 400, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Susser Petroleum Partners LP (to 10/27/2014)
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -13.3%
Quick Ratio 54.1 % -19.1%
Return On Assets 6.88 % +20.1%
Operating Margin 3.49 % +26.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.1B USD +154%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.7B USD -1.63%
Cost of Revenue 20.6B USD -5.11%
General and Administrative Expense 277M USD +120%
Costs and Expenses 5.64B USD -5.65%
Operating Income (Loss) 791M USD +24.6%
Income Tax Expense (Benefit) 175M USD +386%
Net Income (Loss) Attributable to Parent 866M USD +120%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 902M USD -21.2%
Inventory, Net 1.07B USD +20.1%
Other Assets, Current 141M USD +6.02%
Assets, Current 2.47B USD +27.9%
Property, Plant and Equipment, Net 7.67B USD +318%
Operating Lease, Right-of-Use Asset 477M USD -5.73%
Intangible Assets, Net (Excluding Goodwill) 547M USD +0.55%
Goodwill 1.48B USD -7.63%
Other Assets, Noncurrent 400M USD +37.9%
Assets 14.4B USD +111%
Accounts Payable, Current 929M USD -6.26%
Employee-related Liabilities, Current 64M USD +68.4%
Accrued Liabilities, Current 457M USD +29.5%
Contract with Customer, Liability, Current 17M USD
Liabilities, Current 1.95B USD +41.8%
Long-term Debt and Lease Obligation 7.48B USD +109%
Deferred Income Tax Liabilities, Net 157M USD -5.42%
Operating Lease, Liability, Noncurrent 479M USD -6.26%
Other Liabilities, Noncurrent 158M USD +36.2%
Liabilities 10.3B USD +76.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2M USD
Liabilities and Equity 14.4B USD +111%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 286M USD -12.3%
Net Cash Provided by (Used in) Financing Activities 123M USD
Net Cash Provided by (Used in) Investing Activities -223M USD -619%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 186M USD +73.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94M USD +224%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross 34M USD +41.7%
Operating Lease, Liability 513M USD -3.75%
Payments to Acquire Property, Plant, and Equipment 41M USD +10.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4M USD -98.5%
Lessee, Operating Lease, Liability, to be Paid 842M USD -12.5%
Property, Plant and Equipment, Gross 8.91B USD +200%
Operating Lease, Liability, Current 34M USD +54.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 55M USD +10%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 329M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53M USD +12.8%
Deferred Tax Assets, Operating Loss Carryforwards 16M USD +433%
Lessee, Operating Lease, Liability, to be Paid, Year Four 51M USD +10.9%
Operating Lease, Payments 12M USD 0%
Interest Expense 391M USD +80.2%