Sunoco LP financial data

Symbol
SUN on NYSE
Industry
Petroleum Refining
Location
8111 Westchester Dr., Suite 400, Dallas, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Susser Petroleum Partners LP (to 10/27/2014)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +2.18%
Quick Ratio 58.9 % -8.61%
Return On Assets 9.86 % +80.2%
Operating Margin 3.14 % +26.6%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.6B USD +0.06%
Cost of Revenue 5.61B USD +3.28%
General and Administrative Expense 234M USD +87.2%
Costs and Expenses 6.02B USD +7.5%
Operating Income (Loss) 742M USD +26.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 102M USD -10.5%
Income Tax Expense (Benefit) 176M USD +468%
Net Income (Loss) Attributable to Parent 889M USD +143%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.02B USD +87.5%
Inventory, Net 1.04B USD +11.7%
Other Assets, Current 127M USD -11.8%
Assets, Current 2.44B USD +30.8%
Property, Plant and Equipment, Net 8.85B USD +386%
Operating Lease, Right-of-Use Asset 479M USD -8.24%
Intangible Assets, Net (Excluding Goodwill) 716M USD +27%
Goodwill 1.48B USD -7.19%
Other Assets, Noncurrent 372M USD +37.3%
Assets 14.5B USD +113%
Accounts Payable, Current 1.1B USD +41%
Employee-related Liabilities, Current 38M USD +111%
Accrued Liabilities, Current 613M USD +78.7%
Liabilities, Current 1.94B USD +59.3%
Long-term Debt and Lease Obligation 7.3B USD +99.4%
Deferred Income Tax Liabilities, Net 117M USD -25.9%
Operating Lease, Liability, Noncurrent 488M USD -7.4%
Other Liabilities, Noncurrent 193M USD +70.8%
Liabilities 10.1B USD +75.3%
Liabilities and Equity 14.5B USD +113%

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 226M USD -5.44%
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 499M USD +474%
Lessee, Operating Lease, Liability, to be Paid 761M USD -23%
Property, Plant and Equipment, Gross 9.87B USD +238%
Operating Lease, Liability, Current 32M USD +45.5%
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 269M USD +33.2%