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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -11.2%
Quick Ratio 56 % -14%
Return On Assets 5.78 % -28.3%
Operating Margin 2.22 % -33.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.4B USD +14.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.1B USD -1.2%
Cost of Revenue 5.33B USD -8.04%
General and Administrative Expense 259M USD +106%
Costs and Expenses 5.64B USD -5.65%
Operating Income (Loss) 511M USD -34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 102M USD -10.5%
Income Tax Expense (Benefit) 180M USD +683%
Net Income (Loss) Attributable to Parent 619M USD +11.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 902M USD -21.2%
Inventory, Net 890M USD -2.09%
Other Assets, Current 157M USD -3.09%
Assets, Current 2.07B USD -16.8%
Property, Plant and Equipment, Net 7.75B USD +326%
Operating Lease, Right-of-Use Asset 474M USD -6.88%
Intangible Assets, Net (Excluding Goodwill) 553M USD -0.18%
Goodwill 1.48B USD -7.19%
Other Assets, Noncurrent 396M USD +48.3%
Assets 14.1B USD +91.7%
Accounts Payable, Current 929M USD -6.26%
Employee-related Liabilities, Current 58M USD +93.3%
Accrued Liabilities, Current 515M USD +47.1%
Liabilities, Current 1.78B USD +20.3%
Long-term Debt and Lease Obligation 7.26B USD +90.2%
Deferred Income Tax Liabilities, Net 166M USD +2.47%
Operating Lease, Liability, Noncurrent 482M USD -6.23%
Other Liabilities, Noncurrent 173M USD +50.4%
Liabilities 9.94B USD +60.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1M USD
Liabilities and Equity 14.1B USD +91.7%

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 116M USD -54.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross 24M USD -4%
Operating Lease, Liability 454M USD -17.3%
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 761M USD -23%
Property, Plant and Equipment, Gross 8.86B USD +203%
Operating Lease, Liability, Current 32M USD +52.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 38M USD -20.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 307M USD -30.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36M USD -23.4%
Deferred Tax Assets, Operating Loss Carryforwards 3M USD 0%
Unrecognized Tax Benefits 11M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35M USD -23.9%
Operating Lease, Payments 12M USD 0%
Interest Expense 329M USD +57.4%