NYSE : SUN

Sunoco LP — Key statistics

Energy · Oil & Gas Refining & Marketing · United States

Last price 70.89 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 9.70B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap9.70B
Enterprise Value23.77B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend DateNov 6, 2026

Shares

MeasureValue
Current Share Class136.90M
Shares Outstanding136.90M
Shares Change (YoY)+0.34%
Shares Change (QoQ)+0.13%
Owned by Insiders (%)0.54%
Owned by Institutions (%)49.04%
Float107.69M

Ratios

MeasureValue
PE Ratio15.62
Forward PE6.92
PS Ratio0.25
Forward PS0.16
PB Ratio1.42
P/TBV Ratio6.76
P/FCF Ratio5.84
P/OCF Ratio4.13
PEG Ration/a

Evratios

MeasureValue
EV / Earnings38.15
EV / Sales0.60
EV / EBITDA8.21
EV / EBIT12.19
EV / FCF14.32

Financialposition

MeasureValue
Current Ratio1.29
Quick Ratio0.78
Debt / Equity1.78
Debt / EBITDA4.87
Debt / FCF8.94
Interest Coverage2.70

Financialefficiency

MeasureValue
Return on Equity (ROE)18.66%
Return on Assets (ROA)5.50%
Return on Invested Capital (ROIC)7.48%
Return on Capital Employed (ROCE)7.91%
Weighted Average Cost of Capital (WACC)5.19%
Revenue Per Employee$4.44M
Profits Per Employee$69,921
Employee Count8,910
Asset Turnover1.78
Inventory Turnover19.53

Taxes

MeasureValue
Income Tax171.00M
Effective Tax Rate12.84%

Stockprice

MeasureValue
Beta (5Y)0.43
52-Week Price Change+32.68%
50-Day Moving Average74.79
200-Day Moving Average68.52
Relative Strength Index (RSI)40.60
Average Volume (20 Days)400,816

Shortselling

MeasureValue
Short Interest2.20M
Short Previous Month2.69M
Short % of Shares Out1.61%
Short % of Float2.04%
Short Ratio (days to cover)3.44

Incomestatement

MeasureValue
Revenue39.58B
Gross Profit4.72B
Operating Income1.95B
Pretax Income1.33B
Net Income623.00M
EBITDA2.90B
EBIT1.95B
Earnings Per Share (EPS)$4.53

Balancesheet

MeasureValue
Cash & Cash Equivalents773.00M
Total Debt14.84B
Net Cash-14.07B
Net Cash Per Share-$102.76
Equity (Book Value)8.35B
Book Value Per Share49.97
Working Capital1.52B

Cashflow

MeasureValue
Operating Cash Flow2.35B
Capital Expenditures-688.00M
Depreciation & Amortization946.00M
Net Borrowing941.00M
Free Cash Flow1.66B
FCF Per Share$12.13

Margins

MeasureValue
Gross Margin11.93%
Operating Margin4.93%
Pretax Margin3.37%
Profit Margin2.93%
EBITDA Margin7.32%
EBIT Margin4.93%
FCF Margin4.19%

Dividends

MeasureValue
Dividend Per Share$4.01
Dividend Yield5.66%
Dividend Growth (YoY)9.01%
Years of Dividend Growth3
Payout Ratio86.87%
FCF Payout Ratio32.48%
Buyback Yield-0.34%
Shareholder Yield5.32%
Earnings Yield6.40%
FCF Yield17.12%

Analystforecasts

MeasureValue
Price Target$83.43
Price Target Difference17.77%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast (3Y)31.52%
EPS Growth Forecast (3Y)-2.09%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside