USD 54.59
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SUN | -0.2 | 6.0 | 7.3 | 4.8 | -5.7 | -9.8 | 24.9 | 68.7 | 10.7 | 16.5 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | SUN |
| name | Sunoco LP |
| price | 54.59 |
| changes percentage | -0.2193 |
| change | -0.12 |
| day low | 54.01 |
| day high | 55.1 |
| year high | 64.89 |
| year low | 49.45 |
| market cap | 7424349180 |
| price avg 50 | 52.9794 |
| price avg 200 | 53.76885 |
| exchange | NYSE |
| volume | 266347 |
| avg volume | 406813 |
| open | 54.01 |
| previous close | 54.71 |
| eps | 3.91 |
| pe | 13.96 |
| earnings announcement | 2025-02-11T14:30:00.000+0000 |
| shares outstanding | 136002000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001552275 | |||
| revenue | 23068000000 | 25729000000 | -10.34 |
| gross profit | 1178000000 | 1186000000 | -0.67 |
| gross profit ratio | 0.05 | 0.05 | 10.78 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 543000000 | 521000000 | 4.22 |
| interest income | 3000000 | 1000000 | 200.00 |
| interest expense | 220000000 | 182000000 | 20.88 |
| ebitda | 825000000 | 877000000 | -5.93 |
| ebitdaratio | 0.04 | 0.03 | 37.34 |
| operating income | 635000000 | 477000000 | 33.12 |
| operating income ratio | 0.03 | 0.02 | 48.48 |
| net income | 311000000 | 397000000 | -21.66 |
| net income ratio | 0.01 | 0.02 | -12.63 |
| eps | 3.7 | 4.74 | -21.94 |
Revenue Growth: revenue decreased to 23,068 million in 2023 from 25,729 million in 2022 representing a change of -10.34%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,178 million in 2023 from 1,186 million in 2022 representing a change of -0.67%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 543 million in 2023 from 521 million in 2022 representing a change of 4.22%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 825 million in 2023 from 877 million in 2022 representing a change of -5.93%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 311 million in 2023 from 397 million in 2022 representing a change of -21.66%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.7 in 2023 from 3.7 in 2022 representing a change of -21.94%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Income: Operating income increased to 635 million in 2023 from 477 million in 2022 representing a change of 33.12%. The increase in operating income indicates better operational performance and increased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001552275 | |||
| revenue | 5751000000 | 6174000000 | -6.85 |
| gross profit | 329000000 | 481000000 | -31.60 |
| gross profit ratio | 0.06 | 0.08 | -26.57 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 224000000 | 285000000 | -21.40 |
| interest income | 0 | 0 | NaN |
| interest expense | 116000000 | 95000000 | 22.11 |
| ebitda | 228000000 | 823000000 | -72.30 |
| ebitdaratio | 0.04 | 0.04 | -10.67 |
| operating income | 107000000 | 196000000 | -45.41 |
| operating income ratio | 0.02 | 0.03 | -41.39 |
| net income | 2000000 | 455000000 | -99.56 |
| net income ratio | 0.0 | 0.07 | -99.53 |
| eps | 0.01 | 3.88 | -99.62 |
Revenue Growth: revenue decreased to 5,751 million in 2024Q3 from 6,174 million in 2024Q2 representing a change of -6.85%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 329 million in 2024Q3 from 481 million in 2024Q2 representing a change of -31.6%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 228 million in 2024Q3 from 823 million in 2024Q2 representing a change of -72.3%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 107 million in 2024Q3 from 196 million in 2024Q2 representing a change of -45.41%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 2 million in 2024Q3 from 455 million in 2024Q2 representing a change of -99.56%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.01 in 2024Q3 from 0.01 in 2024Q2 representing a change of -99.62%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 224 million in 2024Q3 from 285 million in 2024Q2 representing a change of -21.4%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001552275 | |||
| total assets | 6826000000 | 6830000000 | -0.06 |
| total liabilities | 5848000000 | 5888000000 | -0.68 |
| total equity | 978000000 | 942000000 | 3.82 |
| cash and cash equivalents | 29000000 | 82000000 | -64.63 |
| short term investments | 0 | 0 | NaN |
| long term investments | 124000000 | 129000000 | -3.88 |
| total current assets | 1927000000 | 1983000000 | -2.82 |
| total non current assets | 4899000000 | 4847000000 | 1.07 |
| total current liabilities | 1373000000 | 1406000000 | -2.35 |
| total non current liabilities | 4475000000 | 4482000000 | -0.16 |
| common stock | 978000000 | 942000000 | 3.82 |
| retained earnings | 0 | 1278000000 | -100.00 |
| total debt | 4113000000 | 4120000000 | -0.17 |
Total Assets: Total Assets decreased to 6,826 million in 2023 from 6,830 million in 2022 representing a change of -0.06%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 29 million in 2023 from 82 million in 2022 representing a change of -64.63%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,927 million in 2023 from 1,983 million in 2022 representing a change of -2.82%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 0 million in 2023 from 1,278 million in 2022 representing a change of -100.0%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 5,848 million in 2023 from 5,888 million in 2022 representing a change of -0.68%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 978 million in 2023 from 942 million in 2022 representing a change of 3.82%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 1,373 million in 2023 from 1,406 million in 2022 representing a change of -2.35%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 978 in 2023 from 942 in 2022 representing a change of 3.82%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 4,113 million in 2023 from 4,120 million in 2022 representing a change of -0.17%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001552275 | |||
| total assets | 14122000000 | 14465000000 | -2.37 |
| total liabilities | 9942000000 | 10135000000 | -1.90 |
| total equity | 4180000000 | 4330000000 | -3.46 |
| cash and cash equivalents | 116000000 | 226000000 | -48.67 |
| short term investments | 0 | 0 | NaN |
| long term investments | 1399000000 | 133000000 | 951.88 |
| total current assets | 2065000000 | 2444000000 | -15.51 |
| total non current assets | 12057000000 | 12021000000 | 0.30 |
| total current liabilities | 1776000000 | 1939000000 | -8.41 |
| total non current liabilities | 8166000000 | 8196000000 | -0.37 |
| common stock | 4179000000 | 4330000000 | -3.49 |
| retained earnings | 0 | 0 | NaN |
| total debt | 7851000000 | 7900000000 | -0.62 |
Total Assets: Total Assets decreased to 14,122 million in 2024Q3 from 14,465 million in 2024Q2 representing a change of -2.37%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 4,180 million in 2024Q3 from 4,330 million in 2024Q2 representing a change of -3.46%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 116 million in 2024Q3 from 226 million in 2024Q2 representing a change of -48.67%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 2,065 million in 2024Q3 from 2,444 million in 2024Q2 representing a change of -15.51%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 4,179 in 2024Q3 from 4,330 in 2024Q2 representing a change of -3.49%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 9,942 million in 2024Q3 from 10,135 million in 2024Q2 representing a change of -1.9%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 1,776 million in 2024Q3 from 1,939 million in 2024Q2 representing a change of -8.41%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 7,851 million in 2024Q3 from 7,900 million in 2024Q2 representing a change of -0.62%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001552275 | |||
| net change in cash | -53000000 | 57000000 | -192.98 |
| operating cash flow | 600000000 | 561000000 | 6.95 |
| free cash flow | 385000000 | 375000000 | 2.67 |
| capital expenditure | -215000000 | -186000000 | -15.59 |
| depreciation and amortization | 187000000 | 193000000 | -3.11 |
| deferred income tax | 13000000 | 28000000 | -53.57 |
| stock based compensation | 17000000 | 14000000 | 21.43 |
| accounts payables | -40000000 | 440000000 | -109.09 |
| inventory | 114000000 | -172000000 | 166.28 |
| acquisitions net | -111000000 | -318000000 | 65.09 |
| investments in property plant and equipment | -215000000 | -186000000 | -15.59 |
| net cash used for investing activites | -288000000 | -464000000 | 37.93 |
| debt repayment | 11000000 | 319000000 | -96.55 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -371000000 | -359000000 | -3.34 |
| net cash used provided by financing activities | -365000000 | -40000000 | -812.50 |
| cash at end of period | 29000000 | 82000000 | -64.63 |
| accounts receivables | 29000000 | -312000000 | 109.29 |
| cash at beginning of period | 82000000 | 25000000 | 228.00 |
Net Change in Cash: Net Change in Cash decreased to -53 million in 2023 from 57 million in 2022 representing a change of -192.98%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation increased to 17 million in 2023 from 14 million in 2022 representing a change of 21.43%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 29 in 2023 from -312 million in 2022 representing a change of 109.29%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -371 million in 2023 from -359 million in 2022 representing a change of -3.34%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 600 million in 2023 from 561 million in 2022 representing a change of 6.95%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 385 million in 2023 from 375 million in 2022 representing a change of 2.67%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -215 million in 2023 from -186 million in 2022 representing a change of -15.59%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 40 million in 2023 from 440 million in 2022 representing a change of -109.09%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001552275 | |||
| operating cash flow | 206000000 | -67000000 | 407.46 |
| free cash flow | 105000000 | -137000000 | 176.64 |
| capital expenditure | -101000000 | -70000000 | -44.29 |
| depreciation and amortization | 95000000 | 78000000 | 21.79 |
| deferred income tax | 50000000 | -68000000 | 173.53 |
| stock based compensation | 4000000 | 4000000 | 0.00 |
| accounts receivables | 90000000 | -20000000 | 550.00 |
| accounts payables | -118000000 | -52000000 | -126.92 |
| inventory | 152000000 | -106000000 | 243.40 |
| acquisitions net | -834000000 | 1017000000 | -182.01 |
| investments in property plant and equipment | -101000000 | -70000000 | -44.29 |
| net cash used for investing activites | -114000000 | 947000000 | -112.04 |
| debt repayment | -45000000 | 100000000 | -145.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -249000000 | -158000000 | -57.59 |
| net cash used provided by financing activities | -202000000 | -869000000 | 76.75 |
| net change in cash | -110000000 | 11000000 | -1100.00 |
| cash at end of period | 116000000 | 226000000 | -48.67 |
| cash at beginning of period | 226000000 | 215000000 | 5.12 |
Net Change in Cash: Net Change in Cash decreased to -110 million in 2024Q3 from 11 million in 2024Q2 representing a change of -1100.0%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 50 million in 2024Q3 from -68 million in 2024Q2 representing a change of 173.53%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 118 million in 2024Q3 from 52 million in 2024Q2 representing a change of -126.92%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 90 in 2024Q3 from -20 million in 2024Q2 representing a change of 550.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -249 million in 2024Q3 from -158 million in 2024Q2 representing a change of -57.59%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 206 million in 2024Q3 from -67 million in 2024Q2 representing a change of 407.46%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 105 million in 2024Q3 from -137 million in 2024Q2 representing a change of 176.64%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -101 million in 2024Q3 from -70 million in 2024Q2 representing a change of -44.29%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 274.35 | 307.19 | -10.69 |
| net income per share | 3.7 | 4.74 | -21.97 |
| operating cash flow per share | 7.14 | 6.7 | 6.54 |
| free cash flow per share | 4.58 | 4.48 | 2.27 |
| cash per share | 0.34 | 0.98 | -64.77 |
| book value per share | 11.63 | 11.25 | 3.42 |
| tangible book value per share | -13.86 | -14.89 | 6.94 |
| shareholders equity per share | 11.63 | 11.25 | 3.42 |
| interest debt per share | 51.53 | 51.36 | 0.33 |
| market cap | 5038979304.19 | 3609856791.8 | 39.59 |
| enterprise value | 9122979304.19 | 7647856791.8 | 19.29 |
| pe ratio | 16.2 | 9.09 | 78.19 |
| price to sales ratio | 0.22 | 0.14 | 55.69 |
| pocfratio | 8.4 | 6.43 | 30.52 |
| pfcf ratio | 13.09 | 9.63 | 35.96 |
| pb ratio | 5.15 | 3.83 | 34.45 |
| ptb ratio | 5.15 | 3.83 | 34.45 |
| ev to sales | 0.4 | 0.3 | 33.05 |
| enterprise value over ebitda | 11.06 | 8.72 | 26.81 |
| ev to operating cash flow | 15.2 | 13.63 | 11.53 |
| ev to free cash flow | 23.7 | 20.39 | 16.19 |
| earnings yield | 0.06 | 0.11 | -43.88 |
| free cash flow yield | 0.08 | 0.1 | -26.45 |
| debt to equity | 4.21 | 4.37 | -3.84 |
| debt to assets | 0.6 | 0.6 | -0.11 |
| net debt to ebitda | 4.95 | 4.6 | 7.51 |
| current ratio | 1.4 | 1.41 | -0.49 |
| interest coverage | 2.89 | 2.62 | 10.13 |
| income quality | 1.52 | 1.18 | 28.94 |
| dividend yield | 0.07 | 0.1 | -25.97 |
| payout ratio | 1.19 | 0.9 | 31.92 |
| sales general and administrative to revenue | 0.01 | 0.01 | 18.24 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.31 | 0.32 | -2.04 |
| capex to operating cash flow | 0.36 | 0.33 | 8.08 |
| capex to revenue | 0.01 | 0.01 | 28.93 |
| capex to depreciation | 1.15 | 0.96 | 19.30 |
| stock based compensation to revenue | 0.0 | 0.0 | 35.44 |
| graham number | 31.11 | 34.63 | -10.17 |
| roic | 0.11 | 0.08 | 28.44 |
| return on tangible assets | 0.07 | 0.09 | -22.37 |
| graham net net | -56.11 | -56.32 | 0.37 |
| working capital | 554000000 | 577000000 | -3.99 |
| tangible asset value | -1165000000 | -1247000000 | 6.58 |
| net current asset value | -3921000000 | -3905000000 | -0.41 |
| invested capital | 5039000000 | 5059000000 | -0.40 |
| average receivables | 890500000 | 721500000 | 23.42 |
| average payables | 982000000 | 740500000 | 32.61 |
| average inventory | 855000000 | 677500000 | 26.20 |
| days sales outstanding | 13.86 | 12.84 | 7.96 |
| days payables outstanding | 16.64 | 14.37 | 15.83 |
| days of inventory on hand | 14.82 | 12.21 | 21.41 |
| receivables turnover | 26.33 | 28.43 | -7.37 |
| payables turnover | 21.93 | 25.41 | -13.67 |
| inventory turnover | 24.62 | 29.89 | -17.63 |
| roe | 0.32 | 0.42 | -24.55 |
| capex per share | 2.56 | 2.22 | 15.14 |
ROE: Return on Equity (ROE) decreased to 0.32 on 2023-12-31 from 0.42 on 2022-12-31, representing a change of -24.55%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 1.40 on 2023-12-31 from 1.41 on 2022-12-31, representing a change of -0.49%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 16.20 on 2023-12-31 from 9.09 on 2022-12-31, representing a change of 78.19%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 4.21 on 2023-12-31 from 4.37 on 2022-12-31, representing a change of -3.84%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| SUN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 42.29 | 52.65 | -19.68 |
| net income per share | 0.01 | 3.88 | -99.62 |
| operating cash flow per share | 1.51 | -0.57 | 365.12 |
| free cash flow per share | 0.77 | -1.17 | 166.09 |
| cash per share | 0.85 | 1.93 | -55.74 |
| book value per share | 30.74 | 36.92 | -16.76 |
| tangible book value per share | 15.76 | 18.16 | -13.24 |
| shareholders equity per share | 30.74 | 36.92 | -16.76 |
| interest debt per share | 58.58 | 68.18 | -14.07 |
| market cap | 7300395990.8 | 6608243840.8 | 10.47 |
| enterprise value | 15035395990.8 | 14282243840.8 | 5.27 |
| pe ratio | 912.55 | 3.63 | 25032.85 |
| price to sales ratio | 1.27 | 1.07 | 18.60 |
| pocfratio | 35.44 | -98.63 | 135.93 |
| pfcf ratio | 69.53 | -48.24 | 244.14 |
| pb ratio | 1.75 | 1.53 | 14.44 |
| ptb ratio | 1.75 | 1.53 | 14.44 |
| ev to sales | 2.61 | 2.31 | 13.02 |
| enterprise value over ebitda | 65.94 | 17.35 | 280.00 |
| ev to operating cash flow | 72.99 | -213.17 | 134.24 |
| ev to free cash flow | 143.19 | -104.25 | 237.36 |
| earnings yield | 0.0 | 0.07 | -99.60 |
| free cash flow yield | 0.01 | -0.02 | 169.38 |
| debt to equity | 1.88 | 1.82 | 2.95 |
| debt to assets | 0.56 | 0.55 | 1.79 |
| net debt to ebitda | 33.93 | 9.32 | 263.83 |
| current ratio | 1.16 | 1.26 | -7.75 |
| interest coverage | 0.92 | 2.06 | -55.29 |
| income quality | 2.42 | -0.15 | 1745.83 |
| dividend yield | 0.03 | 0.02 | 42.65 |
| payout ratio | 124.5 | 0.35 | 35752.85 |
| sales general and administrative to revenue | 0.01 | 0.02 | -60.90 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.14 | 0.15 | -5.16 |
| capex to operating cash flow | 0.49 | -1.04 | 146.93 |
| capex to revenue | 0.02 | 0.01 | 54.90 |
| capex to depreciation | 1.06 | 0.9 | 18.47 |
| stock based compensation to revenue | 0.0 | 0.0 | 7.36 |
| graham number | 3.19 | 56.77 | -94.38 |
| roic | 0.0 | 0.01 | -91.55 |
| return on tangible assets | 0.0 | 0.04 | -99.55 |
| graham net net | -64.0 | -73.34 | 12.73 |
| working capital | 289000000 | 505000000 | -42.77 |
| tangible asset value | 2143000000 | 2130000000 | 0.61 |
| net current asset value | -7877000000 | -7691000000 | -2.42 |
| invested capital | 10551000000 | 12030000000 | -12.29 |
| average receivables | 976500000 | 985000000 | -0.86 |
| average payables | 1073500000 | 1205000000 | -10.91 |
| average inventory | 965000000 | 996500000 | -3.16 |
| days sales outstanding | 14.12 | 15.32 | -7.86 |
| days payables outstanding | 15.42 | 19.26 | -19.92 |
| days of inventory on hand | 14.77 | 16.44 | -10.15 |
| receivables turnover | 6.38 | 5.87 | 8.54 |
| payables turnover | 5.84 | 4.67 | 24.87 |
| inventory turnover | 6.09 | 5.47 | 11.29 |
| roe | 0.0 | 0.11 | -99.54 |
| capex per share | 0.74 | 0.6 | 24.42 |
ROE: Return on Equity (ROE) decreased to 0.00 on 2024-09-30 Q3 from 0.11 on 2024-06-30 Q2, representing a change of -99.54%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 912.55 on 2024-09-30 Q3 from 3.63 on 2024-06-30 Q2, representing a change of 25032.85%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.16 on 2024-09-30 Q3 from 1.26 on 2024-06-30 Q2, representing a change of -7.75%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
Positive Sentiment: Discounted Cash Flow value is 112.61 which is higher than current price 54.59, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 13:21:08
Sunoco LP (SUN) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Sentiment: Negative
Publish Date: 2025-01-15 19:21:22
Sunoco LP (SUN) closed the most recent trading day at $53.39, moving +0.74% from the previous trading session.
Sentiment: Negative
Publish Date: 2025-01-15 15:00:28
The likes of XOM and CVX face rising pressure to tackle climate deception claims and brace for the potential financial impact of ongoing lawsuits.
Sentiment: Positive
Publish Date: 2025-01-15 09:50:38
Sunoco LP (SUN) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.
Sentiment: Positive
Publish Date: 2025-01-15 08:36:14
Stocks like PAA, NFG, SUN and SM are seeing price strength and have a high chance of carrying the momentum forward.
Sentiment: Positive
Publish Date: 2025-01-13 09:51:23
Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP.
Sentiment: Positive
Publish Date: 2025-01-09 10:47:18
FTI, CTRA and SUN are energy stocks with strong EPS growth, offering attractive opportunities for investors seeking discounted valuations.
Sentiment: Positive
Publish Date: 2025-01-09 07:43:40
The price-to-sales ratio is a convenient tool to gauge the value of stocks incurring losses or in an early development cycle. Stocks like JAKK, GIII, SUN, FIHL and EIG hold promise.
Sentiment: Neutral
Publish Date: 2025-01-08 12:00:00
DALLAS , Jan. 8, 2025 /PRNewswire/ -- Sunoco LP (NYSE: SUN) ("SUN" or the "Partnership") announced that it will release its fourth quarter and full year 2024 financial and operating results before the market opens on Tuesday, February 11, 2025. Management will hold a conference call that same day at 9:00 a.m.
Sentiment: Neutral
Publish Date: 2025-01-02 19:35:26
In the closing of the recent trading day, Sunoco LP (SUN) stood at $51.77, denoting a +0.64% change from the preceding trading day.
Sentiment: Positive
Publish Date: 2025-01-02 14:55:30
Geopark (GPRK) and Sunoco LP's (SUN) stock are starting to glamor in terms of value and have landed spots on the coveted Zacks Rank #1 (Strong Buy) list as we begin 2025.
Sentiment: Positive
Publish Date: 2025-01-02 05:17:10
GSL, SUN and GPRK made it to the Zacks Rank #1 (Strong Buy) income stocks list on January 2, 2024.
Sentiment: Positive
Publish Date: 2024-12-30 10:46:26
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Neutral
Publish Date: 2024-12-27 19:06:13
Sunoco LP (SUN) concluded the recent trading session at $51.44, signifying a +0.7% move from its prior day's close.
Sentiment: Negative
Publish Date: 2024-12-26 19:21:12
Sunoco LP (SUN) closed the most recent trading day at $51.08, moving -1.75% from the previous trading session.
Sentiment: Positive
Publish Date: 2024-12-23 13:10:37
Noteworthy energy transactions for 2024 included major players such as FANG, COP, EQT, EXE and SUN.
Sentiment: Negative
Publish Date: 2024-12-23 12:34:04
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which measures momentum on a scale of zero to 100.
Sentiment: Neutral
Publish Date: 2024-12-19 19:06:31
Sunoco LP (SUN) closed the most recent trading day at $51.07, moving +0.41% from the previous trading session.
Sentiment: Positive
Publish Date: 2024-12-13 10:30:36
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Sentiment: Positive
Publish Date: 2024-12-09 07:00:00
DALLAS , Dec. 9, 2024 /PRNewswire/ -- Sunoco LP (NYSE: SUN) ("SUN" or the "Partnership") today announced its operational and financial guidance for 2025. Presentation materials discussing the guidance are available on the Partnership's website at www.sunocolp.com in the Investor Relations section under Webcasts & Presentations.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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