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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.05M - | 29.88M 323.80% | 257.97M 763.23% | 520.15M 101.63% | 499.50M 3.97% | 400M 19.92% | 396.50M 0.88% | 400.50M 1.01% | 458M 14.36% | 677.50M 47.93% | 855M 26.20% | |
average payables | 99.66M - | 103.18M 3.54% | 264.96M 156.79% | 524.99M 98.14% | 587.50M 11.91% | 485.50M 17.36% | 428.50M 11.74% | 356M 16.92% | 391M 9.83% | 740.50M 89.39% | 982M 32.61% | |
average receivables | 105.72M - | 109.84M 3.90% | 208.58M 89.89% | 429.18M 105.76% | 619M 44.23% | 553.50M 10.58% | 411M 25.75% | 358.50M 12.77% | 422M 17.71% | 721.50M 70.97% | 890.50M 23.42% | |
book value per share | 3.64 - | 32.44 791.68% | 61.56 89.76% | -0.22 100.35% | 22.64 10,598.65% | -6.96 130.76% | 9.16 231.54% | 7.61 16.93% | 9.73 27.85% | 11.25 15.62% | 11.49 2.19% | |
capex per share | -5.31 - | -5.03 5.20% | -10.97 118.08% | -5.24 52.28% | -1.43 72.68% | -1.25 12.93% | -1.79 43.58% | -1.49 16.53% | -2.09 39.81% | -2.22 6.40% | -2.53 13.77% | |
capex to depreciation | -13.38 - | -6.54 51.12% | -1.98 69.70% | -1.54 22.49% | -0.84 45.30% | -0.58 31.34% | -0.81 40.18% | -0.66 18.88% | -0.98 49.84% | -0.96 1.97% | -1.15 19.30% | |
capex to operating cash flow | -2.29 - | -1.66 27.47% | -1.26 24.41% | -0.87 30.54% | -0.32 62.97% | 2.84 977.33% | -0.34 111.99% | -0.25 27.40% | -0.32 29.73% | -0.33 3.47% | -0.35 6.48% | |
capex to revenue | -0.03 - | -0.03 26.59% | -0.03 8.79% | -0.03 4.47% | -0.01 61.19% | -0.01 48.99% | -0.01 44.33% | -0.01 29.83% | -0.01 14.59% | -0.01 26.89% | -0.01 28.93% | |
cash per share | 0.37 - | 1.92 415.07% | 1.44 24.61% | 1.27 11.99% | 0.28 77.82% | 0.66 135.52% | 0.25 61.80% | 1.17 360.20% | 0.30 74.32% | 0.98 226.49% | 0.34 65.19% | |
days of inventory on hand | 0.92 - | 3.39 270.29% | 10.18 200.03% | 15.16 48.90% | 14.42 4.88% | 8.50 41.03% | 9.83 15.57% | 14.17 44.15% | 11.87 16.22% | 12.21 2.88% | 14.81 21.29% | |
days payables outstanding | 9.10 - | 6.69 26.46% | 9.45 41.30% | 16.30 72.35% | 18.92 16.11% | 9.37 50.49% | 10.44 11.42% | 9.90 5.13% | 11.45 15.60% | 14.37 25.51% | 16.62 15.72% | |
days sales outstanding | 9.66 - | 6.84 29.23% | 6.26 8.50% | 12.60 101.47% | 21.67 71.96% | 8.83 59.26% | 9.04 2.40% | 10.43 15.37% | 11.16 7.01% | 12.84 15.04% | 13.86 7.96% | |
debt to assets | 0.48 - | 0.39 17.27% | 0.22 43.92% | 0.52 134.32% | 0.51 0.90% | 0.61 19.00% | 0.67 8.84% | 0.70 4.62% | 0.65 6.31% | 0.60 7.57% | 0.51 15.10% | |
debt to equity | 2.34 - | 0.77 67.22% | 0.63 17.39% | -223.74 35,467.09% | 1.91 100.85% | -5.09 366.35% | 4.78 193.94% | 5.81 21.53% | 4.68 19.40% | 4.37 6.53% | 3.59 17.99% | |
dividend yield | 0.05 - | 0.02 71.82% | 0.16 959.30% | 0.17 6.27% | 0.15 11.77% | 0.17 9.30% | 0.14 16.58% | 0.15 6.23% | 0.10 29.18% | 0.10 5.17% | 0.07 26.85% | |
earnings yield | 0.05 - | 0.03 36.29% | 0.10 193.68% | -0.16 268.85% | 0.05 132.75% | -0.09 270.88% | 0.12 236.86% | 0.09 28.25% | 0.15 73.58% | 0.13 14.52% | 0.06 53.65% | |
enterprise value | 903.01M - | 2.55B 182.08% | 3.88B 52.16% | 6.91B 78.31% | 7.08B 2.46% | 5.22B 26.27% | 6.13B 17.45% | 5.96B 2.77% | 7.17B 20.32% | 7.65B 6.61% | 9.18B 20.08% | |
enterprise value over ebitda | 21.88 - | 33.04 50.97% | 6.35 80.77% | 16.00 151.86% | 20.65 29.05% | 14.34 30.52% | 11.42 20.39% | 14.00 22.57% | 9.71 30.64% | 11.41 17.58% | 11.57 1.33% | |
ev to operating cash flow | 17.82 - | 24.04 34.90% | 8.84 63.24% | 12.32 39.41% | 16.13 30.93% | -141.11 974.81% | 14.10 109.99% | 11.88 15.75% | 13.21 11.23% | 13.63 3.19% | 15.08 10.62% | |
ev to sales | 0.20 - | 0.47 135.46% | 0.21 55.64% | 0.44 109.69% | 0.60 37.20% | 0.31 49.14% | 0.37 20.27% | 0.56 50.67% | 0.41 26.77% | 0.30 27.09% | 0.40 33.93% | |
free cash flow per share | -2.99 - | -2.01 32.95% | -2.25 11.93% | 0.76 133.77% | 2.99 294.31% | -1.68 156.30% | 3.47 305.88% | 4.55 31.22% | 4.43 2.74% | 4.48 1.16% | 4.63 3.41% | |
free cash flow yield | -0.09 - | -0.04 55.41% | -0.06 40.64% | 0.03 149.75% | 0.11 273.35% | -0.06 158.81% | 0.11 282.94% | 0.16 39.52% | 0.11 31.44% | 0.10 4.17% | 0.08 25.63% | |
graham net net | -9.47 - | -25.51 169.21% | -60.39 136.78% | -60.84 0.74% | -53.73 11.68% | -42.04 21.76% | -50.04 19.04% | -49.57 0.94% | -51.68 4.25% | -56.32 8.97% | -55.72 1.06% | |
graham number | 11.76 - | 34.38 192.27% | 72.41 110.60% | 4.59 93.66% | 27.65 502.65% | 19.61 29.06% | 27.92 42.34% | 20.90 25.13% | 37.09 77.44% | 37.88 2.14% | 30.74 18.85% | |
income quality | 1.37 - | 1.87 36.45% | 2.26 21.02% | -1.38 161.14% | 2.95 313.23% | 0.18 93.93% | 1.39 677.52% | 2.37 70.38% | 1.04 56.24% | 1.18 13.97% | 1.96 65.80% | |
intangibles to total assets | 0.12 - | 0.47 301.81% | 0.49 5.25% | 0.45 9.95% | 0.26 40.82% | 0.46 76.39% | 0.40 12.89% | 0.41 0.95% | 0.36 11.19% | 0.32 11.67% | 0.31 2.39% | |
interest coverage | 11.79 - | 5.20 55.94% | 3.84 26.13% | -1.31 134.18% | 1.10 183.50% | 2.40 118.66% | 2.05 14.59% | 1.35 33.82% | 3.45 154.59% | 2.62 23.99% | 2.76 5.27% | |
interest debt per share | 8.66 - | 25.25 191.71% | 40.67 61.06% | 50.26 23.57% | 45.32 9.83% | 37.12 18.10% | 45.85 23.52% | 46.28 0.94% | 47.48 2.59% | 51.36 8.19% | 43.81 14.71% | |
inventory turnover | 398.34 - | 107.57 72.99% | 35.85 66.67% | 24.08 32.84% | 25.31 5.13% | 42.93 69.57% | 37.14 13.47% | 25.77 30.63% | 30.75 19.36% | 29.89 2.80% | 24.65 17.55% | |
invested capital | 2.34 - | 0.77 67.22% | 0.63 17.39% | -223.74 35,467.09% | 1.91 100.85% | -5.09 366.35% | 4.78 193.94% | 5.81 21.53% | 4.68 19.40% | 4.37 6.53% | 3.59 17.99% | |
market cap | 725.01M - | 1.74B 140.53% | 1.99B 14.17% | 2.52B 26.38% | 2.82B 12.04% | 2.29B 18.70% | 2.53B 10.48% | 2.39B 5.60% | 3.40B 42.39% | 3.61B 6.05% | 5.10B 41.27% | |
net current asset value | -172.17M - | -835.61M 385.34% | -2.31B 176.59% | -5.12B 121.36% | -1.55B 69.64% | -3.19B 105.41% | -3.76B 17.74% | -3.79B 0.85% | -3.81B 0.63% | -3.90B 2.44% | -3.94B 1.02% | |
net debt to ebitda | 4.31 - | 10.42 141.55% | 3.09 70.35% | 10.17 229.34% | 12.43 22.14% | 8.05 35.24% | 6.70 16.69% | 8.38 25.08% | 5.10 39.16% | 6.03 18.14% | 5.14 14.66% | |
net income per share | 1.69 - | 1.62 4.20% | 3.79 133.73% | -4.34 214.63% | 1.50 134.59% | -2.46 263.60% | 3.78 254.03% | 2.55 32.52% | 6.29 146.26% | 5.67 9.77% | 3.65 35.56% | |
operating cash flow per share | 2.31 - | 3.02 30.72% | 8.73 188.52% | 6.00 31.30% | 4.42 26.24% | -0.44 109.92% | 5.26 1,297.62% | 6.04 14.98% | 6.51 7.77% | 6.70 2.84% | 7.16 6.85% | |
payables turnover | 40.12 - | 54.55 35.97% | 38.61 29.23% | 22.40 41.98% | 19.29 13.87% | 38.97 101.98% | 34.97 10.25% | 36.87 5.41% | 31.89 13.50% | 25.41 20.33% | 21.95 13.59% | |
receivables turnover | 37.79 - | 53.39 41.29% | 58.35 9.29% | 28.96 50.36% | 16.84 41.85% | 41.35 145.48% | 40.38 2.34% | 35 13.32% | 32.71 6.55% | 28.43 13.08% | 26.33 7.37% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.05 54.85% | 0.04 12.31% | -0.08 297.63% | 0.02 128.83% | -0.08 426.89% | 0.10 222.01% | 0.07 29.62% | 0.14 107.81% | 0.10 27.63% | 0.07 35.44% | |
revenue per share | 205.11 - | 153.60 25.11% | 367.26 139.10% | 167.76 54.32% | 118.09 29.61% | 201.59 70.71% | 200.54 0.52% | 128.94 35.70% | 211.06 63.69% | 307.19 45.55% | 271.09 11.75% | |
roe | 0.46 - | 0.05 89.26% | 0.06 23.17% | 20.12 32,631.02% | 0.07 99.67% | 0.35 431.80% | 0.41 17.10% | 0.34 18.76% | 0.65 92.62% | 0.50 21.96% | 0.32 36.94% | |
roic | 0.16 - | 0.04 75.26% | 0.05 35.16% | -0.05 197.75% | 0.57 1,219.41% | 0.09 84.20% | 0.08 15.71% | 0.04 42.29% | 0.10 135.71% | 0.08 21.97% | 0.11 35.54% | |
sales general and administrative to revenue | 0.00 - | 0.01 76.15% | 0.02 176.57% | 0.03 34.77% | 0.02 27.64% | 0.01 33.51% | 0.01 5.29% | 0.02 36.08% | 0.01 40.89% | 0.01 25.50% | 0.01 18.24% | |
shareholders equity per share | 3.64 - | 32.44 791.68% | 61.56 89.76% | -0.22 100.35% | 22.64 10,598.65% | -6.96 130.76% | 9.16 231.54% | 7.61 16.93% | 9.73 27.85% | 11.25 15.62% | 11.49 2.19% | |
stock based compensation to revenue | 0.00 - | 0.00 102.41% | 0.00 50.39% | 0.00 91.48% | 0.00 147.21% | 0.00 65.51% | 0.00 10.93% | 0.00 66.88% | 0.00 30.44% | 0.00 40.16% | 0.00 35.44% | |
tangible asset value | 34.10M - | 108.61M 218.52% | 892.03M 721.33% | -1.68B 288.00% | 49M 102.92% | -1.48B 3,126.53% | -1.44B 2.70% | -1.52B 5.34% | -1.30B 14.54% | -1.25B 4.00% | -1.17B 6.58% | |
tangible book value per share | 1.56 - | 3.10 99.12% | 17.75 472.54% | -17.92 200.98% | 0.49 102.75% | -17.59 3,663.99% | -17.44 0.88% | -18.30 4.95% | -15.58 14.85% | -14.89 4.45% | -13.69 8.04% | |
working capital | 15.84M - | 70.46M 344.87% | 505.89M 618.00% | 200M 60.47% | 3.33B 1,565% | 40M 98.80% | 180M 350% | 194M 7.78% | 302M 55.67% | 577M 91.06% | 554M 3.99% |
All numbers in USD (except ratios and percentages)