(SUN) Sunoco - Overview
Sector: Energy | Industry: Oil & Gas Refining & Marketing | Exchange: NYSE (USA) | Market Cap: 12.235m USD | Total Return: 34.9% in 12m
Avg Turnover: 28.1M
EPS Trend: -37.4%
Qual. Beats: 1
Rev. Trend: 36.4%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Sunoco LP (SUN) is a Dallas-based energy infrastructure company specializing in the wholesale distribution of motor fuels and the management of midstream assets. The partnership operates through four distinct segments: Fuel Distribution, Pipeline Systems, Terminals, and Refineries. Its distribution network supplies motor fuels, propane, and lubricants to third-party dealers, commercial consumers, and retail locations across the United States.
The company’s midstream portfolio includes integrated pipeline networks for crude oil and refined products, as well as transmix processing facilities and terminal services. As a Master Limited Partnership (MLP) in the Oil & Gas Storage & Transportation sub-industry, Sunoco relies on fee-based income from long-term contracts and high-volume fuel throughput to support its business model. This structure often allows midstream entities to maintain stable cash flows regardless of direct fluctuations in raw commodity prices.
For a deeper look into the partnerships valuation metrics and dividend history, you may find further insights on ValueRay. Sunoco LP, originally founded in 1960 as Susser Petroleum Partners LP, continues to expand its infrastructure footprint through strategic acquisitions of terminal and pipeline assets.
- Fuel distribution margins fluctuate based on volatile wholesale gasoline and diesel prices
- NuStar Energy acquisition integration drives midstream infrastructure and terminal revenue growth
- Interest rate sensitivity impacts cost of capital for master limited partnership distributions
- Crude oil throughput volumes affect pipeline and refined product terminal utilization rates
- Regulatory shifts toward electric vehicles pose long-term risk to motor fuel demand
| Net Income: 874.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 2.68 > 1.0 |
| NWC/Revenue: 6.32% < 20% (prev 3.97%; Δ 2.35% < -1%) |
| CFO/TA 0.05 > 3% & CFO 1.51b > Net Income 874.0m |
| Net Debt (14.9b) to EBITDA (2.54b): 5.86 < 3 |
| Current Ratio: 1.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (137.6m) vs 12m ago 0.45% < -2% |
| Gross Margin: 10.44% > 18% (prev 7.98%; Δ 2.46% > 0.5%) |
| Asset Turnover: 137.7% > 50% (prev 156.0%; Δ -18.27% > 0%) |
| Interest Coverage Ratio: 2.78 > 6 (EBIT TTM 1.73b / Interest Expense TTM 621.0m) |
| DSRI: 2.43 (Receivables 3.44b/1.03b, Revenue 30.7b/22.4b) |
| GMI: 0.76 (GM 7.98% / 10.44%) |
| AQI: 0.75 (AQ_t 0.20 / AQ_t-1 0.26) |
| SGI: 1.37 (Revenue 30.7b / 22.4b) |
| TATA: -0.02 (NI 874.0m - CFO 1.51b) / TA 30.3b) |
| Beneish M = -1.94 (Cap -4..+1) = B |
As of June 06, 2026, the stock is trading at USD 67.27 with a total of 251,511 shares traded.
Over the past week, the price has changed by +1.23%,
over one month by +0.01%,
over three months by +8.27% and
over the past year by +34.91%.
Sunoco has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy SUN.
- StrongBuy: 3
- Buy: 2
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 74.1 | 10.2% |
P/E Trailing = 16.5663
P/E Forward = 13.3333
P/S = 0.3984
P/B = 1.4659
P/EG = 8.5406
Revenue TTM = 30.7b USD
EBIT TTM = 1.73b USD
EBITDA TTM = 2.54b USD
Long Term Debt = 13.9b USD (from longTermDebt, last quarter)
Short Term Debt = 184.0m USD (from shortTermDebt, last quarter)
Debt = 15.6b USD (corrected: LT Debt 13.9b + ST Debt 184.0m) + Leases 1.48b
Net Debt = 14.9b USD (calculated: Debt 15.6b - CCE 718.0m)
Enterprise Value = 27.1b USD (12.2b + Debt 15.6b - CCE 718.0m)
Interest Coverage Ratio = 2.78 (Ebit TTM 1.73b / Interest Expense TTM 621.0m)
EV/FCF = 32.46x (Enterprise Value 27.1b / FCF TTM 835.0m)
FCF Yield = 3.08% (FCF TTM 835.0m / Enterprise Value 27.1b)
FCF Margin = 2.72% (FCF TTM 835.0m / Revenue TTM 30.7b)
Net Margin = 2.85% (Net Income TTM 874.0m / Revenue TTM 30.7b)
Gross Margin = 10.44% ((Revenue TTM 30.7b - Cost of Revenue TTM 27.5b) / Revenue TTM)
Gross Margin QoQ = 13.65% (prev 8.20%)
Tobins Q-Ratio = 0.90 (Enterprise Value 27.1b / Total Assets 30.3b)
Interest Expense / Debt = 3.98% (Interest Expense 621.0m / Debt 15.6b)
Taxrate = 9.31% (99.0m / 1.06b)
NOPAT = 1.56b (EBIT 1.73b * (1 - 9.31%))
Current Ratio = 1.40 (Total Current Assets 6.85b / Total Current Liabilities 4.91b)
Debt / Equity = 6.02 (Debt 15.6b / totalStockholderEquity, last quarter 2.59b)
Debt / EBITDA = 5.86 (Net Debt 14.9b / EBITDA 2.54b)
Debt / FCF = 17.81 (Net Debt 14.9b / FCF TTM 835.0m)
Total Stockholder Equity = 5.06b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.92% (Net Income 874.0m / Total Assets 30.3b)
RoE = 17.28% (Net Income TTM 874.0m / Total Stockholder Equity 5.06b)
RoCE = 9.09% (EBIT 1.73b / Capital Employed (Equity 5.06b + L.T.Debt 13.9b))
RoIC = 6.30% (NOPAT 1.56b / Invested Capital 24.8b)
WACC = 4.86% (E(12.2b)/V(27.8b) * Re(6.44%) + D(15.6b)/V(27.8b) * Rd(3.98%) * (1-Tc(0.09)))
Discount Rate = 6.44% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 81.81 | Cagr: 24.03%
[DCF] Terminal Value 77.97% ; FCFF base≈505.4m ; Y1≈579.4m ; Y5≈852.7m
[DCF] Fair Price = N/A (negative equity: EV 12.8b - Net Debt 14.9b = -2.04b; debt exceeds intrinsic value)
EPS Correlation: -37.42 | EPS CAGR: -12.37% | SUE: 1.36 | # QB: 1
Revenue Correlation: 36.45 | Revenue CAGR: 3.79% | SUE: 0.57 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.29 | Chg30d=+8.84% | Revisions=+20% | Analysts=6
EPS next Quarter (2026-09-30): EPS=2.31 | Chg30d=-2.86% | Revisions=-20% | Analysts=6
EPS current Year (2026-12-31): EPS=9.17 | Chg30d=+14.34% | Revisions=+0% | GrowthEPS=+302.3% | GrowthRev=+73.3%
EPS next Year (2027-12-31): EPS=8.56 | Chg30d=-3.51% | Revisions=-11% | GrowthEPS=-6.7% | GrowthRev=+3.3%
[Analyst] Revisions Ratio: +20%