NYSE:SUN
Sunoco LP
- Stock
Last Close
52.24
06/11 21:17
Market Cap
8.52B
Beta: 1.32
Volume Today
175.37K
Avg: 206.66K
PE Ratio
9.28
PFCF: 12.77
Dividend Yield
4.10%
Payout:49.37%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.11M - | 17.92M 40.49% | 120.47M 572.32% | 33.47M 72.22% | 11.75M 64.89% | 62.01M 427.74% | 72.14M 16.33% | 44.55M 38.24% | -584.70M 1,412.42% | 1M 100.17% | -222M 22,300% | 138M 162.16% | 232M 68.12% | -315M 235.78% | 68M 121.59% | 112M 64.71% | -72M 164.29% | 109M 251.39% | 55M 49.54% | 66M 20% | 83M 25.76% | -128M 254.22% | 157M 222.66% | 100M 36.31% | 83M 17% | 154M 85.54% | 166M 7.79% | 104M 37.35% | 100M 3.85% | 216M 116.00% | 121M 43.98% | 83M 31.40% | 55M 33.73% | 141M 156.36% | 87M 38.30% | 272M 212.64% | -126M 146.32% | 85M - | 141M 65.88% | |||
depreciation and amortization | 14.90M - | 17.57M 17.89% | 45.90M 161.30% | 80.66M 75.73% | 56.89M 29.47% | 78.07M 37.22% | 78.72M 0.84% | 77.63M 1.39% | 84.58M 8.96% | 87M 2.86% | -24M 127.59% | 24M 200% | 82M 241.67% | 49M 40.24% | 41M 16.33% | 42M 2.44% | 50M 19.05% | 45M 10% | 47M 4.44% | 45M 4.26% | 46M 2.22% | 45M 2.17% | 47M 4.44% | 50M 6.38% | 47M 6% | 47M 0% | 43M 8.51% | 45M 4.65% | 42M 6.67% | 47M 11.90% | 49M 4.26% | 55M 12.24% | 42M 23.64% | 48M 14.29% | 49M 2.08% | 44M 10.20% | 46M 4.55% | 95M - | 152M 60% | |||
deferred income tax | -900K - | 696K 177.33% | -220K 131.61% | 1.57M 811.82% | 22.19M 1,316.92% | -10.14M 145.72% | 4.39M 143.32% | 26.81M 510.06% | -52.06M 294.20% | -17M 67.34% | -53M 211.76% | -45M 15.09% | -193M 328.89% | 29M 115.03% | -8M 127.59% | -10M 25% | -15M 50% | -13M 13.33% | -4M 69.23% | 3M 175% | 16M 433.33% | 1M 93.75% | -6M 700% | 2M 133.33% | 8M 300% | -1M 112.50% | -9M 800% | 4M 144.44% | 7M 75% | 41M 485.71% | 1M 97.56% | -4M 500% | -10M 150% | 4M 140% | 1M 75% | 3M 200% | 5M 66.67% | 50M - | ||||
stock based compensation | 1.94M - | 195K 89.92% | 831K 326.15% | 2.50M 201.20% | 2.17M 13.14% | 3.18M 46.46% | 3.61M 13.32% | 2.66M 26.19% | 3.54M 33.12% | 4M 12.83% | 5M 25% | 9M 80% | 6M 33.33% | 3M 50% | 3M 0% | 4M 33.33% | 2M 50% | 3M 50% | 3M 0% | 4M 33.33% | 3M 25% | 4M 33.33% | 3M 25% | 4M 33.33% | 3M 25% | 4M 33.33% | 3M 25% | 5M 66.67% | 4M 20% | 5M 25% | 3M 40% | 4M 33.33% | 2M 50% | 5M 150% | 4M 20% | 4M 0% | 4M 0% | 4M - | 5M 25% | |||
change in working capital | 48.49M - | 7.19M 85.17% | -86.42M 1,301.95% | 89.79M 203.90% | -44.94M 150.04% | 26.77M 159.58% | -126.36M 571.94% | -13.94M 88.97% | 88.52M 734.99% | 22M 75.15% | -99M 550% | 125M 226.26% | -61M 148.80% | 348M 670.49% | -286M 182.18% | -139M 51.40% | 47M 133.81% | -66M 240.43% | 48M 172.73% | -32M 166.67% | -21M 34.38% | -114M 442.86% | 100M 187.72% | 62M 38% | -65M 204.84% | 41M 163.08% | -24M 158.54% | 91M 479.17% | -127M 239.56% | -167M 31.50% | 147M 188.02% | 128M 12.93% | -242M 289.06% | 156M 164.46% | -95M 160.90% | -188M 97.89% | 6M 103.19% | -55M - | -135M 145.45% | |||
accounts receivables | -10.30M - | -1.62M 84.25% | -31.68M 1,853.27% | -27.47M 13.29% | 57.97M 311.03% | -9.44M 116.28% | -68.24M 623.02% | 14.31M 120.97% | -151.63M 1,159.56% | 97M 163.97% | 44M 54.64% | -52M 218.18% | -90M 73.08% | 90M 200% | -78M 186.67% | -52M 33.33% | 241M 563.46% | -116M 148.13% | -78M 32.76% | 124M 258.97% | 26M 79.03% | 237M 811.54% | -108M 145.57% | 18M 116.67% | -43M 338.89% | -115M 167.44% | -84M 26.96% | -46M 45.24% | 14M 130.43% | -199M 1,521.43% | -142M 28.64% | 176M 223.94% | -147M 183.52% | 317M 315.65% | 30M 90.54% | -602M 2,106.67% | 279M 146.35% | 90M - | -221M 345.56% | |||
inventory | -7.78M - | -4.82M 38.07% | -32.60M 576.89% | 126.32M 487.49% | -65.54M 151.89% | 122.83M 287.41% | -148.99M 221.30% | 18.77M 112.59% | -83.61M 545.54% | 61M 172.96% | -32M 152.46% | 6M 118.75% | -14M 333.33% | 17M 221.43% | 30M 76.47% | -17M 156.67% | -41M 141.18% | 67M 263.41% | -14M 120.90% | -38M 171.43% | 11M 128.95% | 10M 9.09% | -11M 210% | -33M 200% | -11M 66.67% | 52M 572.73% | 1M 98.08% | 4M 300% | -19M 575% | -50M 163.16% | 56M 212% | -59M 205.36% | -119M 101.69% | 82M 168.91% | -220M 368.29% | 163M 174.09% | -207M 226.99% | 152M - | -165M 208.55% | |||
accounts payables | 9.69M - | 10.26M 5.86% | 28.18M 174.65% | 6.36M 77.42% | -73.62M 1,257.37% | -28.49M 61.31% | 66.81M 334.51% | -4.95M 107.41% | 257.63M 5,304.67% | -136M 152.79% | 42M 130.88% | 116M 176.19% | 31M 73.28% | -171M 651.61% | 2M 101.17% | 103M 5,050% | -72M 169.90% | 12M 116.67% | 44M 266.67% | -10M 122.73% | -20M 100% | -315M 1,475% | 127M 140.32% | 100M 21.26% | -68M 168% | 151M 322.06% | 70M 53.64% | 142M 102.86% | -87M 161.27% | 233M 367.82% | 293M 25.75% | -183M 162.46% | 97M 153.01% | -209M 315.46% | 13M 106.22% | 265M 1,938.46% | -109M 141.13% | -118M - | 303M 356.78% | |||
other working capital | 56.88M - | 3.37M 94.08% | -50.31M 1,593.47% | -15.41M 69.36% | 36.25M 335.19% | -58.13M 260.35% | 24.07M 141.40% | -42.07M 274.79% | 66.13M 257.21% | -153M - | 55M 135.95% | 12M 78.18% | 412M 3,333.33% | -240M 158.25% | -173M 27.92% | -81M 53.18% | -29M 64.20% | 96M 431.03% | -108M 212.50% | -38M 64.81% | -46M 21.05% | 92M 300% | -23M 125% | 57M 347.83% | -47M 182.46% | -11M 76.60% | -9M 18.18% | -35M 288.89% | -151M 331.43% | -60M 60.26% | 194M 423.33% | -73M 137.63% | -34M 53.42% | 82M 341.18% | -14M 117.07% | 43M 407.14% | -40M - | -52M 30% | ||||
other non cash items | -24.54M - | 115K 100.47% | 932K 710.43% | 2.77M 197.75% | 1.74M 37.19% | 2.45M 40.79% | 4.27M 73.96% | 3.80M 10.92% | 680.47M 17,793.08% | 11M 98.38% | 436M 3,863.64% | 65M 85.09% | -94M 244.62% | -159M 69.15% | 4M 102.52% | 9M 125% | 156M 1,633.33% | -41M 126.28% | -2M 95.12% | 24M 1,300% | 14M 41.67% | 230M 1,542.86% | -84M 136.52% | -11M 86.90% | -36M 227.27% | -93M 158.33% | -56M 39.78% | -12M 78.57% | 5M 141.67% | -119M 2,480% | -7M 94.12% | 37M 628.57% | 74M 100% | -28M 137.84% | 45M 260.71% | -136M 402.22% | 251M 284.56% | 27M - | -40M 248.15% | |||
net cash provided by operating activities | 70M - | 43.68M 37.60% | 81.49M 86.56% | 210.77M 158.64% | 49.81M 76.37% | 162.34M 225.92% | 36.77M 77.35% | 141.51M 284.80% | 220.37M 55.73% | 108M 50.99% | 43M 60.19% | 316M 634.88% | -28M 108.86% | -45M 60.71% | -178M 295.56% | 18M 110.11% | 168M 833.33% | 37M 77.98% | 147M 297.30% | 110M 25.17% | 141M 28.18% | 38M 73.05% | 217M 471.05% | 207M 4.61% | 40M 80.68% | 152M 280% | 123M 19.08% | 237M 92.68% | 31M 86.92% | 23M 25.81% | 314M 1,265.22% | 303M 3.50% | -79M 126.07% | 326M 512.66% | 91M 72.09% | -1M 101.10% | 186M 18,700% | 206M - | 123M 40.29% | |||
investments in property plant and equipment | -70.20M - | -37.25M 46.94% | -114.08M 206.30% | -169.68M 48.73% | -107.75M 36.50% | -110.59M 2.64% | -100.74M 8.90% | -117.84M 16.98% | -160.83M 36.48% | -79M 50.88% | -31M - | -62M 100% | -20M 67.74% | -14M 30% | -30M 114.29% | -41M 36.67% | -26M 36.59% | -31M 19.23% | -46M 48.39% | -45M 2.17% | -41M 8.89% | -18M 56.10% | -21M 16.67% | -44M 109.52% | -18M 59.09% | -30M 66.67% | -44M 46.67% | -82M 86.36% | -26M 68.29% | -29M 11.54% | -42M 44.83% | -89M 111.90% | -37M 58.43% | -50M 35.14% | -45M 10% | -83M 84.44% | -101M - | -132M 30.69% | ||||
acquisitions net | 870.31M - | -1.01B - | -117.99M 88.31% | -2.20B 1,764.50% | -118.17M 94.63% | -170.79M 44.53% | -54.04M 68.36% | -90M - | -199M 121.11% | -5M 97.49% | 5M 200% | -42M 940% | -4M 90.48% | -4M 0% | -1M 75% | -3M 200% | -12M 300% | -6M - | -250M 4,066.67% | -264M 5.60% | 12M - | -66M 650% | 3M 104.55% | -111M 3,800% | 8M - | -834M - | -18M 97.84% | |||||||||||||||
purchases of investments | -844.36M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -25.95M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -741.50M - | 16K 100.00% | -787.76M 4,923,625% | 704K 100.09% | 896K 27.27% | 2.19M 143.97% | 7.16M 227.31% | 2.10M 70.61% | 5.56M 164.19% | 1M 82.00% | -43M 4,400% | -5M 88.37% | 49M 1,080% | 3.22B 6,465.31% | -119M 103.70% | 23M 119.33% | 11M 52.17% | 6M 45.45% | 16M 166.67% | 7M 56.25% | 1M 85.71% | 5M 400% | 2M 60% | 8M 300% | 9M 12.50% | 9M 0% | 8M 11.11% | 16M 100% | 10M 37.50% | 5M 50% | 9M 80% | 9M 0% | 17M 88.89% | 3M 82.35% | 22M 633.33% | 2M 90.91% | -2M 200% | 821M - | 18M 97.81% | |||
net cash used for investing activites | -811.70M - | -37.23M 95.41% | -901.85M 2,322.37% | -1.18B 30.68% | -224.84M 80.92% | -2.31B 926.67% | -211.75M 90.83% | -286.53M 35.31% | -209.32M 26.95% | -78M 62.74% | -43M 44.87% | -36M 16.28% | -13M 63.89% | 3.20B 24,692.31% | -133M 104.16% | -97M 27.07% | -229M 136.08% | -25M 89.08% | -10M 60% | -81M 710% | -48M 40.74% | -40M 16.67% | -17M 57.50% | -16M 5.88% | -47M 193.75% | -9M 80.85% | -22M 144.44% | -34M 54.55% | -322M 847.06% | -285M 11.49% | -20M 92.98% | -21M 5% | -138M 557.14% | -31M 77.54% | -139M 348.39% | -43M 69.06% | -77M 79.07% | -114M - | -132M 15.79% | |||
debt repayment | -1K - | -154.20M 15,420,000% | -56.81M 63.16% | -542.42M 854.78% | -937.91M 72.91% | -448.63M 52.17% | -1.38B 207.78% | -661.88M 52.06% | -577.72M 12.72% | -858M 48.51% | -733M 14.57% | -663M 9.55% | -639M 3.62% | -4.63B 623.94% | -677M 85.37% | -517M 23.63% | -485M 6.19% | -1.25B 156.70% | -406M 67.39% | -698M 71.92% | -641M 8.17% | -353M 44.93% | -320M 9.35% | -362M 13.13% | -863M 138.40% | -529M 38.70% | -400M 24.39% | -141M 64.75% | -1.52B 980.14% | -1.02B 33.29% | -1.03B 1.57% | -825M 20.06% | -935M 13.33% | -859M 8.13% | -606M 29.45% | -1.41B 133.17% | -236M 83.30% | -314M - | 147M 146.82% | |||
common stock issued | -100K - | 686.22M - | 60.94M 91.12% | 71.06M - | 333M 368.64% | -333M - | 2.61B 884.98% | -153M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | 100K - | 511.08M - | 2.71B 429.70% | 610.54M - | 618M 1.22% | 1.09B - | -843M 177.20% | 843M - | ||||||||||||||||||||||||||||||||||
dividends paid | -10.30M - | -21.97M 113.34% | -203.75M 827.23% | -43.31M 78.74% | -55.58M 28.33% | -136.54M 145.66% | -97.49M 28.60% | -101.87M 4.49% | -100.11M 1.73% | -104M 3.89% | -105M 0.96% | -103M 1.90% | -119M 15.53% | -121M 1.68% | -87M 28.10% | -87M 0% | -88M 1.15% | -87M 1.14% | -88M 1.15% | -87M 1.14% | -91M 4.60% | -88M 3.30% | -88M 0% | -88M 0% | -90M 2.27% | -88M 2.22% | -88M 0% | -88M 0% | -93M 5.68% | -88M 5.38% | -88M 0% | -89M 1.14% | -94M 5.62% | -88M 6.38% | -92M 4.55% | -91M 1.09% | -100M 9.89% | -249M - | -160M 35.74% | |||
other financing activites | 808.60M - | 153.54M 81.01% | 1.09B 611.63% | 1.48B 35.47% | -14.77M 101.00% | -33.01M 123.42% | 1.66B 5,128.73% | 906.16M 45.41% | 23.24M 97.44% | -64M 375.40% | 883M 1,479.69% | 477M 45.98% | -21M 104.40% | -117M 457.14% | 996M 951.28% | 679M 31.83% | -15M 102.21% | 1.29B 8,680% | 370M 71.25% | 733M 98.11% | 647M 11.73% | 453M 29.98% | 210M 53.64% | 289M 37.62% | 994M 243.94% | 472M 52.52% | 379M 19.70% | 27M 92.88% | 1.84B 6,729.63% | 1.45B 21.64% | 890M 38.41% | 660M 25.84% | 1.13B 71.52% | 759M 32.95% | 796M 4.87% | 1.56B 96.61% | 361M - | |||||
net cash used provided by financing activities | 798.30M - | -22.63M 102.83% | 832.12M 3,777.06% | 894.55M 7.50% | 189.04M 78.87% | 2.15B 1,037.29% | 181.62M 91.55% | 142.41M 21.59% | 27.01M 81.03% | -75M 377.69% | 45M 160% | -289M 742.22% | -20M 93.08% | -3.09B 15,365% | 232M 107.50% | 75M 67.67% | 102M 36% | -45M 144.12% | -124M 175.56% | -52M 58.06% | -85M 63.46% | 12M 114.12% | -198M 1,750% | -161M 18.69% | 41M 125.47% | -145M 453.66% | -109M 24.83% | -202M 85.32% | 228M 212.87% | 341M 49.56% | -230M 167.45% | -254M 10.43% | 103M 140.55% | -188M 282.52% | 98M 152.13% | 61M 37.76% | -336M 650.82% | -202M - | -13M 93.56% | |||
effect of forex changes on cash | -100.00K - | 39K - | 58.24M 149,223.08% | 373K - | -22M - | -2M 90.91% | 3M 250% | 11M 266.67% | 116M - | 303M 161.21% | 180M 40.59% | |||||||||||||||||||||||||||||||
net change in cash | 56.50M - | -16.18M 128.64% | 11.80M 172.93% | -15.00M 227.10% | 14.01M 193.41% | 3.90M 72.15% | 6.65M 70.32% | -2.61M 139.27% | 38.44M 1,572.61% | -45M 217.08% | 23M 151.11% | -11M 147.83% | -58M 427.27% | 70M 220.69% | -79M 212.86% | -4M 94.94% | 41M 1,125% | -33M 180.49% | 13M 139.39% | -23M 276.92% | 8M 134.78% | 10M 25% | 2M 80% | 30M 1,400% | 34M 13.33% | -2M 105.88% | -8M 300% | 1M 112.50% | -63M 6,400% | 79M 225.40% | 64M 18.99% | 28M 56.25% | -114M 507.14% | 107M 193.86% | 50M 53.27% | 17M 66% | -227M 1,435.29% | -110M - | -22M 80% | |||
cash at beginning of period | 10.60M - | 67.15M 533.50% | 50.97M 24.09% | 62.77M 23.15% | 47.77M 23.89% | 72.63M 52.03% | 76.53M 5.37% | 83.17M 8.68% | 80.56M 3.14% | 119M 47.71% | 74M 37.82% | 97M 31.08% | 86M 11.34% | 28M 67.44% | 98M 250% | 19M 80.61% | 15M 21.05% | 56M 273.33% | 23M 58.93% | 36M 56.52% | 13M 63.89% | 21M 61.54% | 31M 47.62% | 33M 6.45% | 63M 90.91% | 97M 53.97% | 95M 2.06% | 87M 8.42% | 88M 1.15% | 25M 71.59% | 104M 316% | 168M 61.54% | 196M 16.67% | 82M 58.16% | 189M 130.49% | 239M 26.46% | 256M 7.11% | 226M - | 116M 48.67% | |||
cash at end of period | 67.10M - | 50.97M 24.04% | 62.77M 23.15% | 47.77M 23.89% | 61.78M 29.33% | 76.53M 23.87% | 83.17M 8.68% | 80.56M 3.14% | 119M 47.71% | 74M 37.82% | 97M 31.08% | 86M 11.34% | 28M 67.44% | 98M 250% | 19M 80.61% | 15M 21.05% | 56M 273.33% | 23M 58.93% | 36M 56.52% | 13M 63.89% | 21M 61.54% | 31M 47.62% | 33M 6.45% | 63M 90.91% | 97M 53.97% | 95M 2.06% | 87M 8.42% | 88M 1.15% | 25M 71.59% | 104M 316% | 168M 61.54% | 196M 16.67% | 82M 58.16% | 189M 130.49% | 239M 26.46% | 256M 7.11% | 29M 88.67% | 116M - | 94M 18.97% | |||
operating cash flow | 70M - | 43.68M 37.60% | 81.49M 86.56% | 210.77M 158.64% | 49.81M 76.37% | 162.34M 225.92% | 36.77M 77.35% | 141.51M 284.80% | 220.37M 55.73% | 108M 50.99% | 43M 60.19% | 316M 634.88% | -28M 108.86% | -45M 60.71% | -178M 295.56% | 18M 110.11% | 168M 833.33% | 37M 77.98% | 147M 297.30% | 110M 25.17% | 141M 28.18% | 38M 73.05% | 217M 471.05% | 207M 4.61% | 40M 80.68% | 152M 280% | 123M 19.08% | 237M 92.68% | 31M 86.92% | 23M 25.81% | 314M 1,265.22% | 303M 3.50% | -79M 126.07% | 326M 512.66% | 91M 72.09% | -1M 101.10% | 186M 18,700% | 206M - | 123M 40.29% | |||
capital expenditure | -70.20M - | -37.25M 46.94% | -114.08M 206.30% | -169.68M 48.73% | -107.75M 36.50% | -110.59M 2.64% | -100.74M 8.90% | -117.84M 16.98% | -160.83M 36.48% | -79M 50.88% | -31M - | -62M 100% | -20M 67.74% | -14M 30% | -30M 114.29% | -41M 36.67% | -26M 36.59% | -31M 19.23% | -46M 48.39% | -45M 2.17% | -41M 8.89% | -18M 56.10% | -21M 16.67% | -44M 109.52% | -18M 59.09% | -30M 66.67% | -44M 46.67% | -82M 86.36% | -26M 68.29% | -29M 11.54% | -42M 44.83% | -89M 111.90% | -37M 58.43% | -50M 35.14% | -45M 10% | -83M 84.44% | -101M - | -132M 30.69% | ||||
free cash flow | -200.00K - | 6.43M 3,317.00% | -32.59M 606.57% | 41.09M 226.08% | -57.93M 240.99% | 51.76M 189.34% | -63.97M 223.59% | 23.67M 137.00% | 59.54M 151.55% | 29M 51.29% | 43M 48.28% | 285M 562.79% | -90M 131.58% | -65M 27.78% | -192M 195.38% | -12M 93.75% | 127M 1,158.33% | 11M 91.34% | 116M 954.55% | 64M 44.83% | 96M 50% | -3M 103.13% | 199M 6,733.33% | 186M 6.53% | -4M 102.15% | 134M 3,450% | 93M 30.60% | 193M 107.53% | -51M 126.42% | -3M 94.12% | 285M 9,600% | 261M 8.42% | -168M 164.37% | 289M 272.02% | 41M 85.81% | -46M 212.20% | 103M 323.91% | 105M - | -9M 108.57% |
All numbers in USD (except ratios and percentages)