SUN Stock Analysis: Sunoco | NYSE
Oil & Gas Refining & Marketing | NYSE, USA | Market Cap: 11.629m USD | 12M Return: 31% | US86765K1097 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 26.7M
EPS Trend: -85.2%
Qual. Beats: -2
Rev. Trend: 72.5%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Sunoco LP is a US-based energy infrastructure and motor fuel distribution company headquartered in Dallas, Texas, operating across four business segments: Fuel Distribution, Pipeline Systems, Refinery, and Terminals.
The Fuel Distribution segment supplies motor fuels, propane, and lubricating oil to dealers, distributors, commercial consumers, and retail locations, while also leasing real estate and offering non-fuel products such as in-store merchandise, food services, and credit card processing. The Pipeline Systems segment operates an integrated network of refined product, crude oil, and ammonia pipelines and terminals, while the Terminals segment runs transmix processing facilities and refined product terminals providing blending, additive injection, handling, and filtering services.
The company is structured as a Master Limited Partnership (MLP), a common organizational form in the oil & gas storage and transportation sector that enables tax-efficient pass-through distribution of cash flow to unitholders. Originally founded in 1960 and previously known as Susser Petroleum Partners LP, the company adopted its current name in 2014 and trades on the NYSE under the ticker SUN.
- Fuel distribution margins track wholesale-retail gasoline spreads
- Pipeline systems revenue grows on refined product throughput
- Refinery segment margins fluctuate with crack spreads
| Net Income: 1.50b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 4.09 > 1.0 |
| NWC/Revenue: 3.35% < 20% (prev 18.04%; Δ -14.69% < -1%) |
| CFO/TA 0.09 > 3% & CFO 2.64b > Net Income 1.50b |
| Net Debt (14.1b) to EBITDA (3.23b): 4.38 < 3 |
| Current Ratio: 1.28 > 1.5 & < 3 |
| Outstanding Shares: last quarter (51.6b) vs 12m ago 37.5k% < -2% |
| Gross Margin: 9.52% > 18% (prev 9.20%; Δ 0.32% > 0.5%) |
| Asset Turnover: 211.8% > 50% (prev 122.6%; Δ 89.29% > 0%) |
| Interest Coverage Ratio: 2.82 > 6 (EBIT TTM 2.16b / Interest Expense TTM 768.0m) |
| DSRI: 1.37 (Receivables 4.27b/1.32b, Revenue 51.6b/21.9b) |
| GMI: 0.97 (GM 9.20% / 9.52%) |
| AQI: 0.83 (AQ_t 0.18 / AQ_t-1 0.21) |
| SGI: 2.36 (Revenue 51.6b / 21.9b) |
| TATA: -0.04 (NI 1.50b - CFO 2.64b) / TA 30.8b) |
| Beneish M = -1.88 (Cap -4..+1) = B |
As of November 11, 2026, the stock is trading at USD 63.21 with a total of 477,866 shares traded. Over the past week, the price has changed by -6.86%, over one month by -14.91%, over three months by -10.57% and over the past year by +31.03%.
Current recommended Stop Loss: 59.50 (which is 5.9% or 1.5 ATR below the current price).
Sunoco has received a consensus analysts rating of 4.57. Therefore, it is recommended to buy SUN.
- StrongBuy: 4
- Buy: 3
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 83.4 | 32% |
P/E Trailing = 10.3731
P/E Forward = 38.1679
P/S = 0.2255
P/B = 1.3662
P/EG = 8.5406
Revenue TTM = 51.6b USD
EBIT TTM = 2.16b USD
EBITDA TTM = 3.23b USD
Long Term Debt = 13.2b USD (from longTermDebt, last quarter)
Short Term Debt = 192.0m USD (from shortTermDebt, last quarter)
Debt = 14.9b USD (corrected: LT Debt 13.2b + ST Debt 192.0m) + Leases 1.56b
Net Debt = 14.1b USD (calculated: Debt 14.9b - CCE 760.0m)
Enterprise Value = 25.8b USD (11.6b + Debt 14.9b - CCE 760.0m)
Interest Coverage Ratio = 2.82 (Ebit TTM 2.16b / Interest Expense TTM 768.0m)
EV/FCF = 13.53x (Enterprise Value 25.8b / FCF TTM 1.91b)
FCF Yield = 7.39% (FCF TTM 1.91b / Enterprise Value 25.8b)
FCF Margin = 3.69% (FCF TTM 1.91b / Revenue TTM 51.6b)
Net Margin = 2.90% (Net Income TTM 1.50b / Revenue TTM 51.6b)
Gross Margin = 9.52% ((Revenue TTM 51.6b - Cost of Revenue TTM 46.7b) / Revenue TTM)
Gross Margin QoQ = 7.10% (prev 10.27%)
Tobins Q-Ratio = 0.84 (Enterprise Value 25.8b / Total Assets 30.8b)
Interest Expense / Debt = 5.15% (Interest Expense 768.0m / Debt 14.9b)
Taxrate = 16.38% (293.0m / 1.79b)
NOPAT = 1.81b (EBIT 2.16b * (1 - 16.38%))
Current Ratio = 1.28 (Total Current Assets 7.81b / Total Current Liabilities 6.08b)
Debt / Equity = 5.83 (Debt 14.9b / totalStockholderEquity, last quarter 2.56b)
Debt / EBITDA = 4.38 (Net Debt 14.1b / EBITDA 3.23b)
Debt / FCF = 7.43 (Net Debt 14.1b / FCF TTM 1.91b)
Total Stockholder Equity = 5.38b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.14% (Net Income 1.50b / Total Assets 30.8b)
RoE = 27.83% (Net Income TTM 1.50b / Total Stockholder Equity 5.38b)
RoCE = 11.67% (EBIT 2.16b / Capital Employed (Equity 5.38b + L.T.Debt 13.2b))
RoIC = 7.47% (NOPAT 1.81b / Invested Capital 24.2b)
WACC = 4.85% (E(11.6b)/V(26.5b) * Re(5.54%) + D(14.9b)/V(26.5b) * Rd(5.15%) * (1-Tc(0.16)))
Discount Rate = 5.54% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 52.25 | Cagr: 1.39k%
[DCF] Terminal Value 77.97% ; FCFF base≈1.29b ; Y1≈1.48b ; Y5≈2.18b
[DCF] Fair Price = 136.3 (EV 32.8b - Net Debt 14.1b = Equity 18.7b / Shares 136.9m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -85.24 | EPS CAGR: -28.08% | SUE: -1.04 | # QB: -2
Revenue Correlation: 72.50 | Revenue CAGR: 24.71% | SUE: 2.98 | # QB: 2
EPS current Quarter (2027-03-31): EPS=1.77 | Chg30d=-15.54% | Revisions=+40% | Analysts=2
EPS current Year (2026-12-31): EPS=11.75 | Chg30d=+23.76% | Revisions=+17% | GrowthEPS=+415.3% | GrowthRev=+132.9%
EPS next Year (2027-12-31): EPS=10.67 | Chg30d=+5.57% | Revisions=+17% | GrowthEPS=-9.2% | GrowthRev=-8.5%
[Analyst] Revisions Ratio: +36% (up=6, down=2)