Sunoco LP Statistics
Total Valuation
Sunoco LP has a market cap or net worth of $9.16 billion. The enterprise value is $23.12 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Sunoco LP has 136.89 million shares outstanding. The number of shares has increased by 14.96% in one year.
| Current Share Class | 136.89M |
| Shares Outstanding | 136.89M |
| Shares Change (YoY) | +14.96% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 49.19% |
| Float | 107.78M |
Valuation Ratios
The trailing PE ratio is 29.34 and the forward PE ratio is 7.64.
| PE Ratio | 29.34 |
| Forward PE | 7.64 |
| PS Ratio | 0.36 |
| Forward PS | 0.22 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 37.59.
| EV / Earnings | 73.87 |
| EV / Sales | 0.92 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 23.14 |
| EV / FCF | 37.59 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.38 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 8.41 |
| Debt / FCF | 24.15 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | $2.83M |
| Profits Per Employee | $35,129 |
| Employee Count | 8,910 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 12.99 |
Taxes
In the past 12 months, Sunoco LP has paid $62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 10.53% |
Stock Price Statistics
The stock price has increased by +13.53% in the last 52 weeks. The beta is 0.48, so Sunoco LP's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +13.53% |
| 50-Day Moving Average | 64.40 |
| 200-Day Moving Average | 56.10 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 322,967 |
Short Selling Information
The latest short interest is 3.79 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 3.79M |
| Short Previous Month | 4.66M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 8.02 |
Income Statement
In the last 12 months, Sunoco LP had revenue of $25.20 billion and earned $313.00 million in profits. Earnings per share was $2.28.
| Revenue | 25.20B |
| Gross Profit | 2.79B |
| Operating Income | 999.00M |
| Pretax Income | 589.00M |
| Net Income | 313.00M |
| EBITDA | 1.69B |
| EBIT | 999.00M |
| Earnings Per Share (EPS) | $2.28 |
Full Income StatementBalance Sheet
The company has $891.00 million in cash and $14.86 billion in debt, giving a net cash position of -$13.96 billion or -$102.01 per share.
| Cash & Cash Equivalents | 891.00M |
| Total Debt | 14.86B |
| Net Cash | -13.96B |
| Net Cash Per Share | -$102.01 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 47.51 |
| Working Capital | 1.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$577.00 million, giving a free cash flow of $615.00 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -577.00M |
| Depreciation & Amortization | 688.00M |
| Net Borrowing | 1.65B |
| Free Cash Flow | 615.00M |
| FCF Per Share | $4.49 |
Full Cash Flow StatementMargins
Gross margin is 11.08%, with operating and profit margins of 3.96% and 2.09%.
| Gross Margin | 11.08% |
| Operating Margin | 3.96% |
| Pretax Margin | 2.34% |
| Profit Margin | 2.09% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 3.96% |
| FCF Margin | 2.44% |