Sunoco LP

NYSE:SUN

53.81 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q1
Operationele Activiteiten:
Nettowinst 20714185455193-12627287141558312121610010416615483100157-128836655109-7211268-315232138-2221-584.69744.55172.13762.00911.7533.47120.46717.91835.9891.0279.59510.1329.5239.5979.688.2278.5763.6183.7021.6752.0743.1373.5261.861
Afschrijvingen & Amortisatie 1561529578434644494842554947424543474750474546454745504241498224-248784.58277.62878.72478.06656.89180.66245.917.56647.02617.1073.3333.3262.5972.4321.8371.8211.2382.0171.8921.8842.1271.481.2941.189
Uitgestelde Inkomstenbelasting -7050-6845314-10-414174-9-182-61163-4-13-15-10-829-193-45-53-17-52.05626.8064.394-10.14422.1891.566-0.220.696-0.900.014-0.029-0.3540.260.0120.1520.1521.6520.663-0.0390.7040.0010.3010.245
Aandelen Gebaseerde Vergoedingen 4544444452435453434343433243369543.5452.6633.6083.1842.1742.5030.8310.1951.7235.7110.7770.7070.5840.5450.4010.4050.0950000000
Verandering in Werkkapitaal -232-135-55-711266-188-95156-242128147-167-12791-2441-6562100-114-21-3248-6647-139-286348-61125-992288.524-13.941-126.35726.774-44.93689.793-86.427.19253.859223.26332.222-48.448-10.745-1.6928.326.373-19.69311.0880.273-2.7537.549-2.788-2.596-6.062
Vorderingen 131-22190-20-61279-60230315-147176-142-19914-46-84-115-4318-10823726124-78-116241-52-7890-90-524497-151.63414.311-68.239-9.43857.971-27.471-31.682-1.622110.84655.71923.664-28.871-5.229-3.621.303-8.541-19.077-29.8064.793-13.65510.736-9.171-0.881-13.348
Voorraden 18-165152-10653-207163-22082-119-5956-50-194152-11-33-111011-38-1467-41-173017-146-3261-83.60618.765-148.991122.832-65.541126.318-32.599-4.81677.83751.533-3.166-24.6834.3527.2591.639-21.027-0.219-3.8320.837-4.6981.8191.5515.505-9.966
Crediteuren -325303-118-52201-10926513-20997-183293233-8714270151-68100127-315-20-104412-721032-1713111642-136257.631-4.9566.806-28.487-73.626.36128.17610.2599.691-18.0345.44912.5855.958-26.918-0.01730.66837.13146.176-19.32529.2111.984-11.262-5.11532.867
Overig Werkkapitaal -56-52-179107-6743-1482-32-73194-60-151-35-9-11-4757-2392-46-38-10896-29-81-173-2404121255-1531066.133-42.06724.067-58.13336.254-15.415-50.3153.36965.176116.0116.275-7.479-15.82621.5875.3955.273-37.528-1.4513.968-13.611-6.9916.094-2.105-15.615
Overige Niet-Contante Posten 28-4027-127-186251-13645-287437-1-1195-12-56-93-36-11-842301424-2-4115694-159-946543611680.4743.8034.2692.4541.7432.7750.9320.115-171.749-215.0610.0940.0960.2130.2080.1670.1170.2080.204-0.0751.6752.0740.0690.0531.861
Kasstroom uit Operationele Activiteiten 156123206-67287186-191326-79303314233123712315240207217381411101473716818-178-45-2831643108220.372141.5136.775162.34349.811210.76981.4943.68166.84832.04746.035-34.2161.81811.3520.41717.095-9.42418.5796.4550.87812.4621.8992.578-2.676
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -101-132-101-70-41-83-45-50-37-89-42-29-26-82-44-30-18-44-21-18-41-45-46-31-26-41-30-14-20-62-31-12-79-160.832-117.841-100.74-110.587-107.745-169.677-114.083-37.246-96.289-45.189-36.428-31.214-14.449-43.902-30.048-27.852-34.152-2.984-5.682-1.188-13.028-2.341-2.099-1.97
Netto Overnames -36-18-8341,017-18380-1110-6612-257-264-250-686-12-3-1-4-4-425-5-199-90-11200000-54.043-170.789-118.168-2,200-117.994-1,009.585-791.4990-802.2200014.44943.90230.04827.53834.1520000000
Aankoop van Beleggingen 00000000000000000000000000000000000000000-844.359000-74.995-256.501-199.964-312.899-237.7720000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000-25.9520025.95286.979314.459226.337338.896270.1860000000
Overige Investeringsactiviteiten 3618821-67-182-22226179951016899825171661123-1193,21749-5-4315.5562.1037.1552.1860.8960.704-787.7640.01619.429-20.171-0.5880.017-14.152-43.902-30.048-27.538-33.585-180.2550.33100.2390.04600
Kasstroom uit Investeringsactiviteiten -101-132-114947-224-77-43-139-31-138-21-20-285-322-34-22-9-47-16-17-40-48-81-10-25-229-97-1333,197-13-36-43-78-209.319-286.527-211.753-2,308.401-224.843-1,178.558-901.847-37.23-879.08-65.36-36.428-5.245-2.16814.056-3.675-1.855-1.171-183.239-5.351-1.188-12.789-2.295-2.099-1.97
Financieringsactiviteiten:
Schuldaflossingen 194128-45100214-236157190-100197-165-142429321-114-21-57131-73-110100535-3548205173319-2,012120-18262-24032.81928052,259-426.825748.632858.188-0.586002.23247.9181.404-14.855-0.007-3.0953.084180.66-0.006-0.005-0.005-0.006-0.005-0.005
Uitgifte van Gewone Aandelen 00000000000000000000000000000-3330033371.0560061686.221000-0.151.760000000.1240000000
Terugkoop van Gewone Aandelen 000000000000000000000000084300-5401,0920-3000000000000.1-0.100-0.78400000000000
Uitgekeerde Dividenden -159-160-249-158-91-100-91-92-88-94-89-88-88-93-88-88-88-90-88-88-88-91-87-88-87-88-87-87-121-119-103-105-104-100-102-97-137-55.02-57.028-10.796-201.156-18.797-11.477-11.027-10.65-10.551-9.906-9.572-9.572-0.6230000000
Overige Financieringsactiviteiten -121992-81100-50000000000000010-1-6-15-110-117-21-488-6423.239-36274-33198.68-71.392-5.035269.944710.84859.92300-0.270.78400-206.701203.6950.0450.0770.2160.1520.129-0.095
Kasstroom uit Financieringsactiviteiten 23-13-202-869123-3366198-188103-254-230341228-202-109-14541-161-19812-85-52-124-4510275232-3,093-20-28945-75271421822,150209.09833.351842.35768.202692.05148.446-8.79537.268-9.417-23.977-9.579-12.6672.537178.3250.0390.0720.2110.1460.124-0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000018030311600000000000000000000113-2-2200.373000058.2360.0390-0.10.100000000000000
Netto Kasstroomverandering 78-22-11011186-2271750107-114286479-631-8-234302108-2313-3341-4-7970-58-1123-4538.435-2.616.6463.90214.01-14.99811.8-16.18-20.181142.5330.812-2.193-9.7671.4297.1632.573-8.05813.6651.143-0.238-0.116-0.250.603-4.746
Kaspositie aan het Einde van de Periode 172941162262152925623918982196168104258887959763333121133623561519982886977411980.56583.17576.52961.78347.77362.77150.971129.121149.3026.7695.9578.1517.91716.4889.3256.75214.811.1450.0020.240.3560.6060.003