Sunoco LP
NYSE:SUN
50.85 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 874 | 394 | 475 | 524 | 212 | 313 | -207 | 149 | -406 | 194.069 | 57 | 37.027 | 17.57 | 10.598 | 9.216 | 8.514 |
| Depreciation & Amortization
| 368 | 187 | 193 | 177 | 189 | 183 | 182 | 169 | 319 | 278.309 | 96 | 8.687 | 7.031 | 6.09 | 4.771 | 4.901 |
| Deferred Income Tax
| -14 | 13 | 28 | 10 | 5 | 6 | 6 | -308 | -31 | 35.984 | -0.925 | 0.07 | 2.428 | 1.251 | -1.527 | 0.986 |
| Stock Based Compensation
| 17 | 17 | 14 | 16 | 14 | 13 | 12 | 24 | 13 | 7.984 | 10 | 1.935 | 0.101 | 0 | 0 | 0 |
| Change In Working Capital
| -200 | -121 | -134 | -19 | -17 | -71 | -30 | -13 | -25 | -79 | 12.191 | 2.256 | -11.085 | -3.897 | 4.512 | -4.562 |
| Accounts Receivables
| -212 | 29 | -312 | -231 | 105 | -44 | 201 | -132 | -215 | -15 | 51.884 | -6.423 | -57.745 | -12.664 | 7.158 | -28.742 |
| Inventory
| 86 | -182 | -172 | 38 | -45 | 26 | -11 | 21 | -91 | -50 | -6.067 | -7.777 | -7.912 | -1.091 | 0.853 | -0.781 |
| Accounts Payables
| 357 | -40 | 440 | 276 | -156 | 26 | -138 | 53 | 291 | -23 | -48.299 | 9.691 | 93.193 | 18.474 | -4.112 | 28.366 |
| Other Working Capital
| -431 | 72 | -90 | -102 | 79 | -79 | -82 | 45 | -10 | 9 | 14.673 | 6.765 | -38.621 | -8.616 | 0.613 | -3.405 |
| Other Non Cash Items
| -496 | 110 | -15 | -165 | 99 | -9 | 0 | 418 | 691 | 2.825 | -123.586 | 0.705 | 0.443 | 0.221 | 0.086 | -0.006 |
| Operating Cash Flow
| 549 | 600 | 561 | 543 | 502 | 435 | -37 | 439 | 561 | 438.622 | 50.68 | 50.68 | 16.488 | 14.263 | 17.058 | 9.833 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -344 | -215 | -186 | -174 | -124 | -148 | -105 | -142 | -490 | -551.541 | -243 | -116.251 | -44.006 | -19.438 | -13.963 | -11.379 |
| Acquisitions Net
| 790 | -111 | -318 | -256 | -20 | -46 | -401 | 0 | -2,543 | -1,919.041 | -803 | 113.59 | 41.493 | 0.285 | 0.066 | 0.023 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -844.359 | -844.359 | -497.426 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844.359 | 966.671 | 349.162 | 0 | 0 | 0 |
| Other Investing Activites
| 31 | 38 | 40 | 43 | 24 | 30 | 3,244 | -28 | 17 | 15.77 | 1,052.358 | -113.293 | -40.172 | 0 | 0 | 0 |
| Investing Cash Flow
| 477 | -288 | -464 | -387 | -120 | -164 | 2,738 | -170 | -3,016 | -2,454.812 | 6.358 | 6.358 | -190.949 | -19.153 | -13.897 | -11.356 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 416 | 11 | 319 | 129 | 48 | 53 | -1,315 | -240 | 2,577 | 1,180 | 491.769 | -16.823 | 183.733 | -0.021 | 1.142 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 132 | 899 | 405.104 | 0 | 206.154 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -566 | -371 | -359 | -357 | -354 | -353 | -383 | -431 | -436 | -324 | -51.951 | -39.601 | -206.653 | 0 | 0 | 0 |
| Other Financing Activities
| -811 | -5 | 0 | 0 | 0 | -6 | -446 | 299 | 228 | 198 | -900.562 | 0.784 | -2.261 | 0.402 | 0 | 0.331 |
| Financing Cash Flow
| -961 | -365 | -40 | -228 | -306 | -306 | -2,684 | -339 | 2,501 | 1,953 | -55.64 | -55.64 | 180.973 | 0.381 | 1.142 | 0.331 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 11 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.192 |
| Net Change In Cash
| 65 | -53 | 57 | -72 | 76 | -35 | 28 | -75 | 46 | -63.954 | 1.398 | 1.398 | 6.512 | -4.509 | 4.303 | 0 |
| Cash At End Of Period
| 94 | 29 | 82 | 25 | 97 | 21 | 56 | 28 | 119 | 72.627 | 140 | 8.15 | 6.752 | 0.24 | 4.749 | 0 |