Sunoco LP
NYSE:SUN

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Sunoco LP Logo
Sunoco LP
NYSE:SUN
Watchlist
Price: 53.82 USD 1.07% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

560m
-7%
Operating Cash Flow
Growth Rates:
1 Year
-35%
3 Years
-9%
5 Years
+1 144%
7 Years
+6%
10 Years
-
-480m
-67%
Investing Cash Flow
Growth Rates:
1 Year
-129%
3 Years
-439%
5 Years
+1%
7 Years
+39%
10 Years
-
-54m
+85%
Financing Cash Flow
Growth Rates:
1 Year
+91%
3 Years
+88%
5 Years
-
7 Years
-
10 Years
-864%

Cash Flow Statement
Sunoco LP

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
39
39
30
57
96
175
208
194
207
190
201
(406)
(467)
(761)
(668)
149
(167)
123
97
(207)
217
204
158
313
76
178
212
212
494
503
507
524
586
541
520
475
400
366
555
394
483
Depreciation & Amortization
10
12
15
27
90
84
159
150
161
141
91
176
152
212
215
169
164
169
177
182
178
184
187
183
183
183
188
189
191
187
182
177
177
183
193
193
194
194
183
187
182
Change in Deffered Taxes
(0)
(0)
(0)
(1)
(0)
(0)
1
31
20
32
44
(8)
(12)
(68)
(82)
(308)
(265)
(228)
(228)
6
(36)
(28)
(25)
6
20
14
13
5
3
9
11
10
52
53
45
28
(9)
(9)
(2)
13
13
Stock-Based Compensation
2
3
0
0
4
5
7
8
8
9
10
13
14
16
22
24
23
21
16
12
12
12
12
13
14
14
14
14
14
14
15
16
17
17
16
14
14
15
15
17
0
Other Non-Cash Items
3
3
8
11
12
11
11
52
56
195
217
809
965
1 129
1 114
461
179
(85)
(100)
(62)
113
75
80
83
262
180
171
113
(210)
(191)
(191)
(149)
(174)
(116)
(68)
(1)
90
143
(30)
127
33
Cash Taxes Paid
0
0
0
2
0
0
0
51
0
0
0
(30)
0
0
0
(1)
0
0
0
501
0
0
0
38
0
0
0
58
0
0
0
14
0
0
0
30
0
0
0
29
0
Cash Interest Paid
0
0
0
12
0
0
0
60
0
0
0
167
0
0
0
209
0
0
0
140
0
0
0
161
0
0
0
162
0
0
0
174
0
0
0
176
0
0
0
202
0
Change in Working Capital
(53)
(29)
(15)
12
(33)
(51)
27
(1)
119
(48)
(111)
(7)
(110)
13
119
(37)
362
74
(192)
55
(427)
(65)
62
(150)
(105)
(49)
19
(17)
138
14
43
(19)
(227)
(56)
(19)
(134)
189
(53)
(369)
(121)
(151)
Cash from Operating Activities
(1)
N/A
25
N/A
38
+51%
106
+180%
166
+56%
219
+32%
406
+85%
426
+5%
563
+32%
509
-10%
442
-13%
564
+28%
529
-6%
525
-1%
698
+33%
434
-38%
273
-37%
53
-81%
(246)
N/A
(26)
+89%
45
N/A
370
+722%
462
+25%
435
-6%
436
+0%
506
+16%
603
+19%
502
-17%
616
+23%
522
-15%
552
+6%
543
-2%
414
-24%
605
+46%
671
+11%
561
-16%
864
+54%
641
-26%
337
-47%
600
+78%
560
-7%
Investing Cash Flow
Capital Expenditures
(120)
(126)
(121)
(176)
(273)
(260)
(391)
(239)
(221)
(140)
(1)
(169)
(95)
(175)
(190)
(142)
(125)
(172)
(156)
(159)
(165)
(128)
(144)
(148)
(163)
(150)
(125)
(124)
(101)
(113)
(136)
(174)
(182)
(181)
(179)
(186)
(197)
(218)
(221)
(215)
(219)
Other Items
123
96
38
(716)
(731)
(1 529)
(2 538)
(2 217)
(4 426)
(3 898)
(3 144)
(2 845)
(687)
(438)
(174)
(28)
3 229
3 186
3 110
2 897
(319)
(233)
(201)
(16)
(16)
(36)
4
4
12
19
24
(213)
(481)
(480)
(469)
(278)
(13)
(111)
(130)
(73)
(261)
Cash from Investing Activities
3
N/A
(30)
N/A
(82)
-176%
(892)
-985%
(1 004)
-13%
(1 789)
-78%
(2 929)
-64%
(2 456)
+16%
(4 647)
-89%
(4 038)
+13%
(3 145)
+22%
(3 014)
+4%
(783)
+74%
(613)
+22%
(364)
+41%
(170)
+53%
3 104
N/A
3 014
-3%
2 954
-2%
2 738
-7%
(484)
N/A
(361)
+25%
(345)
+4%
(164)
+52%
(179)
-9%
(186)
-4%
(121)
+35%
(120)
+1%
(89)
+26%
(94)
-6%
(112)
-19%
(387)
-246%
(663)
-71%
(661)
+0%
(648)
+2%
(464)
+28%
(210)
+55%
(329)
-57%
(351)
-7%
(288)
+18%
(480)
-67%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
0
0
0
213
899
0
960
747
132
465
404
404
333
(843)
(843)
(843)
(843)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
34
37
89
905
856
1 692
2 423
1 180
3 439
2 606
2 118
2 577
78
135
(327)
(240)
(2 012)
(1 755)
(1 400)
(1 315)
745
391
253
53
105
30
(78)
48
(109)
(20)
(61)
129
615
494
443
319
(210)
122
444
11
325
Cash Paid for Dividends
(20)
(21)
(22)
(27)
(223)
(63)
(75)
(324)
(259)
(462)
(545)
(436)
(404)
(461)
(462)
(431)
(448)
(430)
(414)
(383)
(349)
(350)
(350)
(353)
(354)
(354)
(355)
(354)
(354)
(354)
(354)
(357)
(357)
(357)
(358)
(359)
(359)
(363)
(365)
(371)
(374)
Other
(20)
(21)
(30)
(33)
242
(4)
(59)
198
(44)
371
404
228
115
40
72
(1)
(33)
(121)
(128)
(143)
(32)
(33)
(22)
(6)
0
1
1
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
0
Cash from Financing Activities
(6)
N/A
(5)
+13%
37
N/A
845
+2 177%
876
+4%
1 626
+86%
2 502
+54%
1 953
-22%
4 035
+107%
3 476
-14%
2 723
-22%
2 501
-8%
255
-90%
118
-54%
(313)
N/A
(339)
-8%
(3 336)
-884%
(3 149)
+6%
(2 785)
+12%
(2 684)
+4%
364
N/A
8
-98%
(119)
N/A
(306)
-157%
(249)
+19%
(323)
-30%
(432)
-34%
(306)
+29%
(463)
-51%
(374)
+19%
(415)
-11%
(228)
+45%
258
N/A
137
-47%
85
-38%
(40)
N/A
(569)
-1 323%
(241)
+58%
74
N/A
(365)
N/A
(54)
+85%
Change in Cash
Net Change in Cash
(3)
N/A
(10)
-213%
(7)
+25%
59
N/A
38
-36%
56
+49%
(21)
N/A
(77)
-265%
(50)
+36%
(54)
-8%
20
N/A
51
+159%
1
-98%
30
+2 627%
21
-30%
(75)
N/A
41
N/A
(82)
N/A
(77)
+6%
28
N/A
(75)
N/A
17
N/A
(2)
N/A
(35)
-1 650%
8
N/A
(3)
N/A
50
N/A
76
+52%
64
-16%
54
-16%
25
-54%
(72)
N/A
9
N/A
81
+800%
108
+33%
57
-47%
85
+49%
71
-16%
60
-15%
(53)
N/A
26
N/A
Free Cash Flow
Free Cash Flow
(120)
N/A
(101)
+16%
(83)
+18%
(70)
+15%
(108)
-53%
(41)
+62%
15
N/A
187
+1 172%
342
+83%
369
+8%
441
+20%
395
-10%
433
+10%
350
-19%
508
+45%
292
-43%
148
-49%
(119)
N/A
(402)
-238%
(185)
+54%
(120)
+35%
242
N/A
318
+31%
287
-10%
273
-5%
356
+30%
478
+34%
378
-21%
515
+36%
409
-21%
416
+2%
369
-11%
232
-37%
424
+83%
492
+16%
375
-24%
667
+78%
423
-37%
116
-73%
385
+232%
341
-11%

See Also

Summary
SUN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUN stock valuation using valuation multiples.
Wall Street Estimates
SUN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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