Sunoco LP (SUN) Financials
SUN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 6.9 billion | 5.9 billion |
2023-09-30 | 7.4 billion | 6.2 billion |
2023-06-30 | 6.8 billion | 5.8 billion |
2023-03-31 | 6.6 billion | 5.6 billion |
SUN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 103.0 million | 4.0 million |
2023-09-30 | -46.0 million | 4.0 million |
2023-06-30 | 41.0 million | 4.0 million |
2023-03-31 | 289.0 million | 5.0 million |
SUN Net Income
Date | Net Income |
---|---|
2023-12-31 | -126.0 million |
2023-09-30 | 272.0 million |
2023-06-30 | 87.0 million |
2023-03-31 | 141.0 million |
SUN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 29.0 million | - | 533.0 million |
2023-09-30 | 256.0 million | 3.8 billion | 535.0 million |
2023-06-30 | 239.0 million | 3.7 billion | 549.0 million |
2023-03-31 | 189.0 million | 3.5 billion | 549.0 million |
SUN Shares Outstanding
SUN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 83.0 million | - | 51.0 million | - |
2023-09-30 | 45.0 million | - | 48.0 million | - |
2023-06-30 | 50.0 million | - | 50.0 million | - |
2023-03-31 | 37.0 million | - | 45.0 million | - |
SUN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 5.6 billion | 5.6 billion |
2023-09-30 | 6.3 billion | 5.8 billion |
2023-06-30 | 5.7 billion | 5.5 billion |
2023-03-31 | 5.4 billion | 5.0 billion |
SUN
Price: $56.02
Dividend Yield: 0.06%
Forward Dividend Yield: 6.01%
Payout Ratio: 60.68%
Dividend Per Share: 3.37 USD
Earnings Per Share: 3.65 USD
P/E Ratio: 11.02
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Volume: 241909
Ebitda: 159.0 millionMarket Capitalization: 4.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR10: 20.95%
DGR20: 14.65%