Sunoco LP
NYSE:SUN
53.36 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 311 | 475 | 524 | 212 | 313 | -207 | 149 | -406 | 194.069 | 57 | 37.027 | 17.57 | 10.598 | 9.216 |
| Depreciation & Amortization
| 187 | 193 | 177 | 189 | 183 | 182 | 169 | 319 | 278.309 | 96 | 8.687 | 7.031 | 6.09 | 4.771 |
| Deferred Income Tax
| 13 | 28 | 10 | 5 | 6 | 6 | -308 | -31 | 35.984 | -0.925 | 0.07 | 2.428 | 1.251 | -1.527 |
| Stock Based Compensation
| 17 | 14 | 16 | 14 | 13 | 12 | 24 | 13 | 7.984 | 10 | 1.935 | 0.101 | 0 | 0 |
| Change In Working Capital
| -121 | -134 | -19 | -17 | -71 | -30 | -13 | -25 | -80.549 | 571 | 2.256 | -11.085 | -3.897 | 4.512 |
| Accounts Receivables
| 29 | -312 | -231 | 104 | -44 | 201 | -1 | -215 | -3.823 | 284 | -16.087 | -57.745 | -12.664 | 7.158 |
| Inventory
| -182 | -172 | 38 | -45 | 26 | -11 | 21 | -91 | 23.584 | 113 | -7.777 | -7.912 | -1.091 | 0.853 |
| Accounts Payables
| -40 | 440 | 276 | -156 | 26 | -138 | 53 | 291 | -79.625 | 30.838 | 9.691 | 93.193 | 18.474 | -4.112 |
| Other Working Capital
| 72 | -90 | -102 | 80 | -79 | -82 | -86 | -10 | -20.685 | 174 | 16.429 | -38.621 | -8.616 | 0.613 |
| Other Non Cash Items
| 202 | -15 | -165 | 99 | -9 | 604 | 418 | 691 | 2.825 | -381 | 0.705 | 0.443 | 10.598 | 0.086 |
| Operating Cash Flow
| 609 | 561 | 543 | 502 | 435 | -37 | 439 | 561 | 438.622 | 353 | 50.68 | 16.488 | 14.263 | 17.058 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -215 | -186 | -174 | -124 | -148 | -105 | -142 | -490 | -551.541 | -243 | -116.251 | -44.006 | -19.438 | -13.963 |
| Acquisitions Net
| -80 | -318 | -256 | -20 | -46 | -401 | 10 | -2,543 | -1,919.041 | -803 | 113.59 | 41.493 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -844.359 | -844.359 | -497.426 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844.359 | 966.671 | 349.162 | 0 | 0 |
| Other Investing Activites
| -2 | 40 | 43 | 24 | 30 | 3,244 | -28 | 17 | 15.77 | 26 | -113.293 | -40.172 | 0.285 | 0.066 |
| Investing Cash Flow
| -297 | -464 | -387 | -120 | -164 | 2,738 | -170 | -3,016 | -2,454.812 | -1,020 | 6.358 | -190.949 | -19.153 | -13.897 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -6 | -3,808 | -2,593 | -1,898 | -2,990 | -1,315 | -2,893 | -2,832 | -1,401 | -418 | -137.173 | -32.523 | -0.021 | -0.008 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 333 | 132 | 899 | 0 | 0 | 206.154 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -540 | 2,653 | 0 | 0 | 0 | 0 | 216.256 | 0 | 0 |
| Dividends Paid
| -371 | -359 | -357 | -354 | -353 | -383 | -431 | -436 | -324 | -51 | -39.601 | -206.653 | 0 | 0 |
| Other Financing Activities
| 12 | 4,127 | 2,722 | 1,946 | 3,037 | -446 | -1 | 105 | 876 | 280 | 121.134 | -2.261 | 0.402 | 1.15 |
| Financing Cash Flow
| -365 | -40 | -228 | -306 | -306 | -2,684 | -339 | 2,501 | 1,953 | 647 | -55.64 | 180.973 | 0.381 | 1.142 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 653 | 0 | 0 | 0 | 0 | 11 | -5 | 0 | 0.311 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -53 | 57 | -72 | 76 | -35 | 28 | -75 | 46 | -63.954 | 131.85 | 1.398 | 6.512 | -4.509 | 4.303 |
| Cash At End Of Period
| 29 | 82 | 25 | 97 | 21 | 56 | 28 | 119 | 72.627 | 140 | 8.15 | 6.752 | 0.24 | 4.749 |