Sunoco LP financial data

Symbol
SUN on NYSE
Industry
Petroleum Refining
Location
8111 Westchester Dr., Suite 400, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Susser Petroleum Partners LP (to 10/27/2014)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +9.58%
Quick Ratio 64.5 % +11.4%
Return On Assets 6.81 % +14.4%
Operating Margin 3.16 % +31.2%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.2 B USD -9.67%
Cost of Revenue 5.02 B USD +0.56%
General and Administrative Expense 133 M USD +9.02%
Operating Income (Loss) 733 M USD +18.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 102 M USD -10.5%
Income Tax Expense (Benefit) 36 M USD +20%
Net Income (Loss) Attributable to Parent 483 M USD +20.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 893 M USD +55.8%
Inventory, Net 953 M USD +24.1%
Other Assets, Current 125 M USD -32.4%
Assets, Current 2.72 B USD +57.2%
Property, Plant and Equipment, Net 1.86 B USD +7.76%
Operating Lease, Right-of-Use Asset 422 M USD -19.5%
Intangible Assets, Net (Excluding Goodwill) 523 M USD -9.2%
Goodwill 1.46 B USD -8.75%
Other Assets, Noncurrent 278 M USD +7.75%
Assets 7.39 B USD +12.8%
Accounts Payable, Current 1.02 B USD +40%
Employee-related Liabilities, Current 23 M USD +35.3%
Accrued Liabilities, Current 302 M USD +3.78%
Liabilities, Current 1.65 B USD +41.1%
Long-term Debt and Lease Obligation 3.8 B USD +9.3%
Deferred Income Tax Liabilities, Net 181 M USD +13.8%
Operating Lease, Liability, Noncurrent 431 M USD -18.4%
Other Liabilities, Noncurrent 119 M USD +5.31%
Liabilities 6.27 B USD +12.9%
Liabilities and Equity 7.39 B USD +12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 286 M USD -12.3%
Net Cash Provided by (Used in) Financing Activities 123 M USD
Net Cash Provided by (Used in) Investing Activities -223 M USD -619%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 186 M USD +73.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 215 M USD +13.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross 24 M USD -4%
Operating Lease, Liability 454 M USD -17.3%
Payments to Acquire Property, Plant, and Equipment 41 M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid 761 M USD -23%
Property, Plant and Equipment, Gross 2.82 B USD +0.89%
Operating Lease, Liability, Current 23 M USD +9.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37 M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 38 M USD -20.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 307 M USD -30.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36 M USD -23.4%
Deferred Tax Assets, Operating Loss Carryforwards 3 M USD 0%
Unrecognized Tax Benefits 11 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35 M USD -23.9%
Operating Lease, Payments 12 M USD 0%
Interest Expense 227 M USD +17%