SUN Financials: Sunoco LP AI Analysis

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SUN Financial

Sunoco LP

$66.32

-1.02%

$-0.69

At close: Mar 30, 16:00:00 GMT-4

$66.32

Post-market: Mar 30, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

SUN Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	25,201	25,201	22,693	23,068	25,729	17,596
Revenue Growth (YoY)	11%	11%	-2%	-10%	46%	64%
Cost of Revenue	22,409	22,409	20,595	21,703	24,350	16,246
Gross Profit	2,792	2,792	2,098	1,365	1,379	1,350
Selling, General & Admin	539	340	349	194	183	168
Research & Development	--	--	--	--	--	--
Operating Expenses	1,793	1,793	1,262	737	714	615
Other Non Operating Income (Expenses)	83	83	5	7	1	0
Pretax Income	589	589	1,049	430	501	554
Income Tax Expense	62	62	175	36	26	30
Net Income	313	313	716	311	397	446
Net Income Growth	-56%	-56%	130%	-22%	-11%	229.99%
Shares Outstanding (Diluted)	137.38	137.19	119.34	85.09	85	84
Shares Change (YoY)	0%	15%	40%	0%	1%	0%
EPS (Diluted)	2.28	2.28	5.99	3.65	4.68	5.3
EPS Growth	-56%	-62%	64%	-22%	-12%	229%
Free Cash Flow	615	615	205	385	375	369
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	11.07%	11.07%	9.24%	5.91%	5.35%	7.67%
Operating Margin	3.96%	3.96%	3.68%	2.72%	2.58%	4.17%
Profit Margin	1.24%	1.24%	3.15%	1.34%	1.54%	2.53%
Free Cash Flow Margin	2.44%	2.44%	0.9%	1.66%	1.45%	2.09%
EBITDA	1,687	1,687	1,204	815	858	912
EBITDA Margin	6.69%	6.69%	5.3%	3.53%	3.33%	5.18%
D&A For EBITDA	688	688	368	187	193	177
EBIT	999	999	836	628	665	735
EBIT Margin	3.96%	3.96%	3.68%	2.72%	2.58%	4.17%
Effective Tax Rate	10.52%	10.52%	16.68%	8.37%	5.18%	5.41%

Follow-Up Questions

What are Sunoco LP's key financial statements?



According to the latest financial statement (Form-10K), Sunoco LP has a total asset of $28,362, Net profit of $313

What are the key financial ratios for SUN?

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Sunoco LP's Current ratio is 1.39, has a Net margin is 1.24, sales per share of $183.68.

How is Sunoco LP's revenue broken down by segment or geography?

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Currently Sunoco LP data is not available.

Is Sunoco LP profitable?

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yes, according to the latest financial statements, Sunoco LP has a net profit of $313

Does Sunoco LP have any liabilities?

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yes, Sunoco LP has liability of 20,353

How many outstanding shares for Sunoco LP?

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Sunoco LP has a total outstanding shares of 204.79

Key Stats

Prev.Close

$67.01

Open

$66.84

Day's Range

$65.84 - $67.12

52 week range

$47.98 - $67.82

Volume

535.4K

Avg.Volume

501.6K

Dividend yield

6.72%

EPS (TTM)

3.84

Market Cap

$12.4B

What is SUN?

Sunoco LP engages in the management and distribution of fuel products. The company is headquartered in Dallas, Texas and currently employs 3,298 full-time employees. The company went IPO on 2012-09-20. Its midstream operations include a network of approximately 14,000 miles of pipeline and over 100 terminals. Its segments include Fuel Distribution, Pipeline Systems and Terminals. The Fuel Distribution segment supplies motor fuel to independently operated dealer stations, distributors, commission agents and other consumers. The Pipeline Systems segment includes the operations of its refined products, crude oil and anhydrous ammonia pipelines, as well as other assets that are operated and managed on an integrated basis with its pipeline systems, including certain terminal and storage assets. Its Terminals segment is composed of its facilities that provide storage, handling and other services on a fee basis for refined products, crude oil, specialty chemicals, renewable fuels and other liquids.

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