Sunoco LP
NYSE:SUN
51.08 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 85 | 455 | 193 | -126 | 272 | 87 | 141 | 55 | 83 | 121 | 216 | 100 | 104 | 166 | 154 | 83 | 100 | 157 | -128 | 83 | 66 | 55 | 109 | -72 | 112 | 68 | -315 | 232 | 138 | -222 | 1 | -584.697 | 44.551 | 72.137 | 62.009 | 11.75 | 33.47 | 120.467 | 17.918 | 35.989 | 1.027 | 9.595 | 10.132 | 9.523 | 9.597 | 9.68 | 8.227 | 8.576 | 3.618 | 3.702 | 1.675 | 2.074 | 3.137 | 3.526 | 1.861 |
| Depreciation & Amortization
| 95 | 78 | 43 | 46 | 44 | 49 | 48 | 42 | 55 | 49 | 47 | 42 | 45 | 43 | 47 | 47 | 50 | 47 | 45 | 46 | 45 | 47 | 45 | 50 | 42 | 41 | 49 | 82 | 24 | -24 | 87 | 84.582 | 77.628 | 78.724 | 78.066 | 56.891 | 80.662 | 45.9 | 17.566 | 47.026 | 17.107 | 3.333 | 3.326 | 2.597 | 2.432 | 1.837 | 1.821 | 1.238 | 2.017 | 1.892 | 1.884 | 2.127 | 1.48 | 1.294 | 1.189 |
| Deferred Income Tax
| 50 | -68 | 4 | 5 | 3 | 1 | 4 | -10 | -4 | 1 | 41 | 7 | 4 | -9 | -1 | 8 | 2 | -6 | 1 | 16 | 3 | -4 | -13 | -15 | -10 | -8 | 29 | -193 | -45 | -53 | -17 | -52.056 | 26.806 | 4.394 | -10.144 | 22.189 | 1.566 | -0.22 | 0.696 | -0.9 | 0 | 0.014 | -0.029 | -0.354 | 0.26 | 0.012 | 0.152 | 0.152 | 1.652 | 0.663 | -0.039 | 0.704 | 0.001 | 0.301 | 0.245 |
| Stock Based Compensation
| 4 | 4 | 4 | 4 | 4 | 4 | 5 | 2 | 4 | 3 | 5 | 4 | 5 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 2 | 4 | 3 | 3 | 6 | 9 | 5 | 4 | 3.545 | 2.663 | 3.608 | 3.184 | 2.174 | 2.503 | 0.831 | 0.195 | 1.723 | 5.711 | 0.777 | 0.707 | 0.584 | 0.545 | 0.401 | 0.405 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -55 | -71 | 126 | 6 | -188 | -95 | 156 | -242 | 128 | 147 | -167 | -127 | 91 | -24 | 41 | -65 | 62 | 100 | -114 | -21 | -32 | 48 | -66 | 47 | -139 | -286 | 348 | -61 | 125 | -99 | 22 | 88.524 | -13.941 | -126.357 | 26.774 | -44.936 | 89.793 | -86.42 | 7.19 | 253.859 | 223.263 | 32.222 | -48.448 | -10.745 | -1.692 | 8.32 | 6.373 | -19.693 | 11.088 | 0.273 | -2.753 | 7.549 | -2.788 | -2.596 | -6.062 |
| Accounts Receivables
| 90 | -20 | -61 | 279 | -602 | 30 | 317 | -147 | 176 | -142 | -199 | 14 | -46 | -84 | -115 | -43 | 18 | -108 | 237 | 26 | 124 | -78 | -116 | 241 | -52 | -78 | 90 | -90 | -52 | 44 | 97 | -151.634 | 14.311 | -68.239 | -9.438 | 57.971 | -27.471 | -31.682 | -1.622 | 110.846 | 55.719 | 23.664 | -28.871 | -5.229 | -3.62 | 1.303 | -8.541 | -19.077 | -29.806 | 4.793 | -13.655 | 10.736 | -9.171 | -0.881 | -13.348 |
| Change In Inventory
| 152 | -106 | 53 | -207 | 163 | -220 | 82 | -119 | -59 | 56 | -50 | -19 | 4 | 1 | 52 | -11 | -33 | -11 | 10 | 11 | -38 | -14 | 67 | -41 | -17 | 30 | 17 | -14 | 6 | -32 | 61 | -83.606 | 18.765 | -148.991 | 122.832 | -65.541 | 126.318 | -32.599 | -4.816 | 77.837 | 51.533 | -3.166 | -24.683 | 4.352 | 7.259 | 1.639 | -21.027 | -0.219 | -3.832 | 0.837 | -4.698 | 1.819 | 1.551 | 5.505 | -9.966 |
| Change In Accounts Payables
| -118 | -52 | 201 | -109 | 265 | 13 | -209 | 97 | -183 | 293 | 233 | -87 | 142 | 70 | 151 | -68 | 100 | 127 | -315 | -20 | -10 | 44 | 12 | -72 | 103 | 2 | -171 | 31 | 116 | 42 | -136 | 257.631 | -4.95 | 66.806 | -28.487 | -73.62 | 6.361 | 28.176 | 10.259 | 9.691 | -18.034 | 5.449 | 12.585 | 5.958 | -26.918 | -0.017 | 30.668 | 37.131 | 46.176 | -19.325 | 29.211 | 1.984 | -11.262 | -5.115 | 32.867 |
| Other Working Capital
| -179 | 107 | -67 | 43 | -14 | 82 | -34 | -73 | 194 | -60 | -151 | -35 | -9 | -11 | -47 | 57 | -23 | 92 | -46 | -38 | -108 | 96 | -29 | -81 | -173 | -240 | 412 | 12 | 55 | -153 | 10 | 66.133 | -42.067 | 24.067 | -58.133 | 36.254 | -15.415 | -50.315 | 3.369 | 65.176 | 116.011 | 6.275 | -7.479 | -15.826 | 21.587 | 5.395 | 5.273 | -37.528 | -1.45 | 13.968 | -13.611 | -6.99 | 16.094 | -2.105 | -15.615 |
| Other Non Cash Items
| 27 | -127 | -186 | 251 | -136 | 45 | -28 | 74 | 37 | -1 | -119 | 5 | -12 | -56 | -93 | -36 | -11 | -84 | 230 | 14 | 24 | -2 | -41 | 156 | 9 | 4 | -159 | -94 | 65 | 436 | 11 | 680.474 | 3.803 | 4.269 | 2.454 | 1.743 | 2.775 | 0.932 | 0.115 | -171.749 | -215.061 | 0.094 | 0.096 | 0.213 | 0.208 | 0.167 | 0.117 | 0.208 | 0.204 | -0.075 | 1.675 | 2.074 | 0.069 | 0.053 | 1.861 |
| Operating Cash Flow
| 206 | -67 | 287 | 186 | -1 | 91 | 326 | -79 | 303 | 314 | 23 | 31 | 237 | 123 | 152 | 40 | 207 | 217 | 38 | 141 | 110 | 147 | 37 | 168 | 18 | -178 | -45 | -28 | 316 | 43 | 108 | 220.372 | 141.51 | 36.775 | 162.343 | 49.811 | 210.769 | 81.49 | 43.68 | 166.848 | 32.047 | 46.035 | -34.216 | 1.818 | 11.35 | 20.417 | 17.095 | -9.424 | 18.579 | 6.455 | 0.878 | 12.462 | 1.899 | 2.578 | -2.676 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -834 | 1,017 | -183 | 8 | 0 | -111 | 3 | -66 | 12 | -257 | -264 | -250 | -6 | 8 | 6 | -12 | -3 | -1 | -4 | -4 | -42 | 5 | -5 | -199 | -90 | -112 | 0 | 0 | 0 | 0 | 0 | -54.043 | -170.789 | -118.168 | -2,200 | -117.994 | -1,009.585 | -791.499 | 0 | -802.22 | 0 | 0 | 0 | 14.449 | 43.902 | 30.048 | 27.538 | 34.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -844.359 | 0 | 0 | 0 | -74.995 | -256.501 | -199.964 | -312.899 | -237.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.952 | 0 | 0 | 25.952 | 86.979 | 314.459 | 226.337 | 338.896 | 270.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 821 | -67 | -182 | -2 | 2 | 22 | 3 | 17 | 9 | 9 | 5 | 10 | 16 | 8 | 9 | 9 | 8 | 2 | 5 | 1 | 7 | 16 | 6 | 11 | 23 | -119 | 3,217 | 49 | -5 | -43 | 1 | 5.556 | 2.103 | 7.155 | 2.186 | 0.896 | 0.704 | -787.764 | 0.016 | 19.429 | -20.171 | -0.588 | 0.017 | -14.152 | -43.902 | -30.048 | -27.538 | -33.585 | -180.255 | 0.331 | 0 | 0.239 | 0.046 | 0 | 0 |
| Investing Cash Flow
| -114 | 947 | -224 | -77 | -43 | -139 | -31 | -138 | -21 | -20 | -285 | -322 | -34 | -22 | -9 | -47 | -16 | -17 | -40 | -48 | -81 | -10 | -25 | -229 | -97 | -133 | 3,197 | -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 | -2.168 | 14.056 | -3.675 | -1.855 | -1.171 | -183.239 | -5.351 | -1.188 | -12.789 | -2.295 | -2.099 | -1.97 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -45 | 100 | 214 | -236 | 157 | 190 | -100 | 197 | -165 | -142 | 429 | 321 | -114 | -21 | -57 | 131 | -73 | -110 | 100 | 5 | 35 | -35 | 48 | 205 | 173 | 319 | -2,012 | 120 | -182 | 62 | -240 | 32.819 | 280 | 5 | 2,259 | -426.825 | 748.632 | 858.188 | -0.586 | 0 | 0 | 2.232 | 47.918 | 1.404 | -14.855 | -0.007 | -3.095 | 3.084 | 180.66 | -0.006 | -0.005 | -0.005 | -0.006 | -0.005 | -0.005 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333 | 0 | 0 | 333 | 71.056 | 0 | 0 | 61 | 686.221 | 0 | 0 | 0 | -0.1 | 51.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 843 | 0 | 0 | -540 | 1,092 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | -0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 92 | -811 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -6 | -15 | -11 | 0 | -117 | -21 | -4 | 88 | -64 | 23.239 | -36 | 274 | -33 | 198.68 | -71.392 | -5.035 | 269.944 | 710.848 | 59.923 | 0 | 0 | -0.27 | 0.784 | 0 | 0 | -206.701 | 203.695 | 0.045 | 0.077 | 0.216 | 0.152 | 0.129 | -0.095 |
| Financing Cash Flow
| -202 | -869 | 123 | -336 | 61 | 98 | -188 | 103 | -254 | -230 | 341 | 228 | -202 | -109 | -145 | 41 | -161 | -198 | 12 | -85 | -52 | -124 | -45 | 102 | 75 | 232 | -3,093 | -20 | -289 | 45 | -75 | 27 | 142 | 182 | 2,150 | 209.09 | 833.351 | 842.357 | 68.202 | 692.051 | 48.446 | -8.795 | 37.268 | -9.417 | -23.977 | -9.579 | -12.667 | 2.537 | 178.325 | 0.039 | 0.072 | 0.211 | 0.146 | 0.124 | -0.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 180 | 303 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | -2 | -22 | 0 | 0.373 | 0 | 0 | 0 | 0 | 58.236 | 0.039 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -110 | 11 | 186 | -227 | 17 | 50 | 107 | -114 | 28 | 64 | 79 | -63 | 1 | -8 | -2 | 34 | 30 | 2 | 10 | 8 | -23 | 13 | -33 | 41 | -4 | -79 | 70 | -58 | -11 | 23 | -45 | 38.435 | -2.61 | 6.646 | 3.902 | 14.01 | -14.998 | 11.8 | -16.18 | -20.181 | 142.533 | 0.812 | -2.193 | -9.767 | 1.429 | 7.163 | 2.573 | -8.058 | 13.665 | 1.143 | -0.238 | -0.116 | -0.25 | 0.603 | -4.746 |
| Cash At End Of Period
| 116 | 226 | 215 | 29 | 256 | 239 | 189 | 82 | 196 | 168 | 104 | 25 | 88 | 87 | 95 | 97 | 63 | 33 | 31 | 21 | 13 | 36 | 23 | 56 | 15 | 19 | 98 | 28 | 86 | 97 | 74 | 119 | 80.565 | 83.175 | 76.529 | 61.783 | 47.773 | 62.771 | 50.971 | 129.121 | 149.302 | 6.769 | 5.957 | 8.15 | 17.917 | 16.488 | 9.325 | 6.752 | 14.81 | 1.145 | 0.002 | 0.24 | 0.356 | 0.606 | 0.003 |