SUN

New York Stock Exchange

Sunoco LP · Energy · Oil, Gas & Consumable Fuels

Earnings call summary →

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Highlights

Market Cap

$13.41B

PE Ratio

30.1254

EV to Ebitda

17.5638

Earnings Yield

3.32%

Revenue (TTM)

$25.20B

Net Income (TTM)

$338.0M

Revenue (Annual YoY Growth)

11.05%

Revenue (Quarterly YoY Growth)

63.22%

Profit Margin

1.34%

Return on Equity

6.53%

Debt to Equity Ratio

1.8548

Dividend Yield

4.90%

All fundamentals

Core10 fields›

Market Cap$13.41B

Revenue TTM$25.20B

Shares Outstanding188.4M

Float54746219

Float Short3.44%

Days To Cover8.6169829746

Short Interest3704904.0

Institutional Ownership58.50%

Relative Strength81.2

GARP2814

Growth Estimates18 fields›

Revenue Growth (Annual)11.05%

Revenue Growth (Quarterly YoY)63.22%

Operating Revenue Growth (Annual)0.064579

Operating Revenue Growth (Quarterly YoY)0.088494

3-Year Revenue Growth-0.69%

5-Year Revenue Growth18.67%

EPS Growth (Annual)-61.97%

EPS Growth (Quarterly YoY)-82.59%

3-Year EPS Growth Rate-21.31%

5-Year EPS Growth Rate7.19%

LT EPS Growth Estimates27.00%

EBITDA Growth (Annual)33.88%

EBITDA Growth (Quarterly YoY)2.85%

CFO Growth (Annual)126.93%

CFO Growth (Quarterly YoY)224.00%

FCF Growth (Annual)222.54%

Dividend Growth (Annual)4.16%

Dividend Growth (Quarterly YoY)5.09%

Operations26 fields›

Revenue TTM$25.20B

Gross Margin TTM8.39%

Gross Margin (Quarterly)8.24%

Operating Margin TTM3.73%

Operating Margin (Quarterly)2.07%

Operating Expenses TTM$1.18B

Profit Margin TTM1.34%

Profit Margin (Quarterly)0.45%

Net Income TTM$338.0M

EPS TTM2.312

EPS (Quarterly)0.131

EBIT Margin TTM3.73%

EBIT Margin (Quarterly)2.07%

EBITDA Margin TTM6.46%

EBITDA Margin (Quarterly)4.62%

EBITDA TTM$1.63B

CFO % of Revenue TTM5.02%

CFO % of Revenue (Quarterly)4.71%

CFO TTM$1.26B

Cash Margin2.21%

Capex % of Revenue TTM2.29%

Capital Expenditures$577.0M

FCF % of Revenue TTM2.73%

FCF % of Revenue (Quarterly)2.86%

FCF TTM$687.0M

Fundamental Score8

Efficiency6 fields›

ROE6.53%

ROA1.89%

ROIC2.24%

CROCI4.56%

Stock Comp % (Quarterly)0.06%

Stock Comp % TTM0.08%

Valuation20 fields›

P/E (TTM)30.1254

P/E Forward13.0321

P/E Ex-Cash6.9045

P/S Forward0.3042

PEG0.057

PEG Forward0.9851

P/CFO12.6115

P/FCF31.4499

EV/EBITDA (TTM)17.5638

EV/EBITDA Forward9.6577

EV/Revenues (TTM)0.6126

EV/Revenues Forward0.6013

EV/CFO37.2013

EV/FCF (TTM)90.4928

Price To Book1.6917

Earnings Yield3.32%

FCF Yield3.18%

Dividend Yield4.90%

Payout Ratio702.44%

Value Score9

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)0.7891

Relative Profit Margin (Quarterly)2.7561

Relative P/E0.6734

Relative P/S0.7195

Relative P/B1.1244

Relative Earnings Yield1.4851

Relative Dividend Yield1.197

Relative ROE3.5448

Relative ROA1.9091

Relative ROIC2.2872

Liquidity15 fields›

Cash Per Share6.51

Current Ratio1.38

Cash & ST Assets$891.0M

Total Debt$14.64B

Goodwill & Intangibles$5.44B

Total Assets$28.36B

Total Liabilities$20.35B

Shareholders Equity$6.50B

Debt to Equity1.8548

Debt to Assets52.38%

Interest Expense$541.0M

Times Interest Earned1.7375

CFO to Debt (TTM)0.1277

Debt to EBITDA (TTM)6.078

Goodwill % of Assets19.17%

Yields5 fields›

Dividend Yield4.90%

Payout Ratio702.44%

Earnings Yield3.32%

Buyback Yield-11.22%

Shareholder Yield-22.21%