NYSE:SUN
Sunoco LP
- Stock
Last Close
53.65
16/05 20:00
Market Cap
5.85B
Beta: 1.32
Volume Today
436.77K
Avg: 206.66K
PE Ratio
9.28
PFCF: 12.77
Dividend Yield
4.10%
Payout:49.37%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.03M - | 56.74M 53.25% | 194.07M 242.01% | -406M 309.20% | 149M 136.70% | -207M 238.93% | 313M 251.21% | 212M 32.27% | 524M 147.17% | 475M 9.35% | 311M 34.53% | |
depreciation and amortization | 8.69M - | 26.95M 210.29% | 278.31M 932.49% | 319M 14.62% | 169M 47.02% | 182M 7.69% | 183M 0.55% | 189M 3.28% | 177M 6.35% | 193M 9.04% | 187M 3.11% | |
deferred income tax | 70K - | -925K 1,421.43% | 35.98M 3,990.16% | -31M 186.15% | -308M 893.55% | 6M 101.95% | 6M 0% | 5M 16.67% | 10M 100% | 28M 180% | 13M 53.57% | |
stock based compensation | 1.94M - | 4.69M 142.48% | 7.98M 70.16% | 13M 62.83% | 24M 84.62% | 12M 50% | 13M 8.33% | 14M 7.69% | 16M 14.29% | 14M 12.50% | 17M 21.43% | |
change in working capital | 2.26M - | 54.62M 2,321.14% | -80.55M 247.47% | -25M 68.96% | -13M 48% | -30M 130.77% | -71M 136.67% | -17M 76.06% | -19M 11.76% | -134M 605.26% | -121M 9.70% | |
accounts receivables | -16.09M - | -3.94M 75.51% | -3.82M 2.94% | -215M 5,523.86% | -1M 99.53% | 201M 20,200% | -44M 121.89% | 104M 336.36% | -231M 322.12% | -312M 35.06% | 29M 109.29% | |
inventory | -7.78M - | -10.56M 35.75% | 23.58M 323.40% | -91M 485.85% | 21M 123.08% | -11M 152.38% | 26M 336.36% | -45M 273.08% | 38M 184.44% | -172M 552.63% | -182M 5.81% | |
accounts payables | 9.69M - | 30.84M 218.21% | -79.63M 358.20% | 291M 465.46% | 53M 81.79% | -138M 360.38% | 26M 118.84% | -156M 700% | 276M 276.92% | 440M 59.42% | -40M 109.09% | |
other working capital | 16.43M - | 38.28M 133.00% | -20.68M 154.04% | -10M 51.66% | -86M 760% | -82M 4.65% | -79M 3.66% | 80M 201.27% | -102M 227.50% | -90M 11.76% | 72M 180% | |
other non cash items | 705K - | -36.11M 5,222.13% | 2.83M 107.82% | 691M 24,360.18% | 418M 39.51% | -9M - | 99M 1,200% | -165M 266.67% | -15M 90.91% | 202M 1,446.67% | ||
net cash provided by operating activities | 50.68M - | 105.97M 109.11% | 438.62M 313.89% | 561M 27.90% | 439M 21.75% | -37M 108.43% | 435M 1,275.68% | 502M 15.40% | 543M 8.17% | 561M 3.31% | 609M 8.56% | |
investments in property plant and equipment | -116.25M - | -176.30M 51.66% | -551.54M 212.84% | -490M 11.16% | -142M 71.02% | -105M 26.06% | -148M 40.95% | -124M 16.22% | -174M 40.32% | -186M 6.90% | -215M 15.59% | |
acquisitions net | 113.59M - | -803M 806.93% | -1.92B 138.98% | -2.54B 32.51% | -401M - | -46M 88.53% | -20M 56.52% | -256M 1,180% | -318M 24.22% | -80M 74.84% | ||
purchases of investments | -844.36M - | -844.36M 0% | ||||||||||
sales maturities of investments | 966.67M - | 844.36M 12.65% | ||||||||||
other investing activites | -113.29M - | 87.53M 177.26% | 15.77M 81.98% | 17M 7.80% | -28M 264.71% | 3.24B 11,685.71% | 30M 99.08% | 24M 20% | 43M 79.17% | 40M 6.98% | -2M 105% | |
net cash used for investing activites | 6.36M - | -891.77M 14,125.97% | -2.45B 175.27% | -3.02B 22.86% | -170M 94.36% | 2.74B 1,710.59% | -164M 105.99% | -120M 26.83% | -387M 222.50% | -464M 19.90% | -297M 35.99% | |
debt repayment | -137.17M - | -25.88M 81.13% | -1.69B 6,435.07% | -3.07B 81.45% | -2.89B 5.73% | -6.30B 117.94% | -2.99B 52.58% | -1.90B 36.52% | -2.59B 36.62% | -3.81B 46.86% | -6M 99.84% | |
common stock issued | 899.43M - | 132M 85.32% | 333M 152.27% | 4.99B 1,398.50% | ||||||||
common stock repurchased | 2.87B - | 5.65B 96.67% | 2.65B 53.01% | -843M 131.78% | ||||||||
dividends paid | -39.60M - | -26.84M 32.22% | -324.62M 1,109.40% | -436M 34.31% | -431M 1.15% | -383M 11.14% | -353M 7.83% | -354M 0.28% | -357M 0.85% | -359M 0.56% | -371M 3.34% | |
other financing activites | 121.13M - | 897.52M 640.93% | 198.01M 77.94% | 228M 15.15% | -1M 100.44% | -143M 14,200% | 3.04B 2,223.78% | 1.95B 35.92% | 2.72B 39.88% | 4.13B 51.62% | 12M 99.71% | |
net cash used provided by financing activities | -55.64M - | 844.80M 1,618.33% | 1.95B 131.09% | 2.50B 28.11% | -339M 113.55% | -2.68B 691.74% | -306M 88.60% | -306M 0% | -228M 25.49% | -40M 82.46% | -365M 812.50% | |
effect of forex changes on cash | 311K - | -5M - | 11M 320% | 653M - | ||||||||
net change in cash | 1.40M - | 59.00M 4,120.39% | -63.95M 208.39% | 46M 171.93% | -75M 263.04% | 28M 137.33% | -35M 225% | 76M 317.14% | -72M 194.74% | 57M 179.17% | -53M 192.98% | |
cash at beginning of period | 6.75M - | 8.20M 21.45% | 136.58M 1,565.62% | 73M 46.55% | 103M 41.10% | 28M 72.82% | 56M 100% | 21M 62.50% | 97M 361.90% | 25M 74.23% | 82M 228.00% | |
cash at end of period | 8.15M - | 67.20M 724.55% | 72.63M 8.07% | 119M 63.85% | 28M 76.47% | 56M 100% | 21M 62.50% | 97M 361.90% | 25M 74.23% | 82M 228.00% | 29M 64.63% | |
operating cash flow | 50.68M - | 105.97M 109.11% | 438.62M 313.89% | 561M 27.90% | 439M 21.75% | -37M 108.43% | 435M 1,275.68% | 502M 15.40% | 543M 8.17% | 561M 3.31% | 609M 8.56% | |
capital expenditure | -116.25M - | -176.30M 51.66% | -551.54M 212.84% | -490M 11.16% | -142M 71.02% | -105M 26.06% | -148M 40.95% | -124M 16.22% | -174M 40.32% | -186M 6.90% | -215M 15.59% | |
free cash flow | -65.57M - | -70.33M 7.25% | -112.92M 60.57% | 71M 162.88% | 297M 318.31% | -142M 147.81% | 287M 302.11% | 378M 31.71% | 369M 2.38% | 375M 1.63% | 394M 5.07% |
All numbers in USD (except ratios and percentages)