Sunoco LP Statistics
Share Statistics
Sunoco LP has 136.33M
shares outstanding. The number of shares has increased by -10.06%
in one year.
| Shares Outstanding | 136.33M |
| Shares Change (YoY) | -10.06% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 44.46% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 22,398 |
| FTD / Avg. Volume | 5.38% |
Short Selling Information
The latest short interest is 1.63M, so 1.19% of the outstanding
shares have been sold short.
| Short Interest | 1.63M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 6.51 |
Valuation Ratios
The PE ratio is 6.98 and the forward
PE ratio is 8.86.
Sunoco LP's PEG ratio is
0.07.
| PE Ratio | 6.98 |
| Forward PE | 8.86 |
| PS Ratio | 0.27 |
| Forward PS | 0.1 |
| PB Ratio | 1.5 |
| P/FCF Ratio | 29.74 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise Valuation
Sunoco LP has an Enterprise Value (EV) of 14B.
| EV / Sales | 0.62 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 25.5 |
| EV / FCF | 68.3 |
Financial Position
The company has a current ratio of 1.27,
with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.27 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 7.8 |
| Debt / FCF | 39.02 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on Equity is 21.48% and Return on Invested Capital is 5.29%.
| Return on Equity | 21.48% |
| Return on Assets | 6.08% |
| Return on Invested Capital | 5.29% |
| Revenue Per Employee | $6,880,836.87 |
| Profits Per Employee | $265,009.1 |
| Employee Count | 3,298 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 19.28 |
Taxes
| Income Tax | 175M |
| Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has increased by 4.48% in the
last 52 weeks. The beta is 0.64, so Sunoco LP's
price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 4.48% |
| 50-Day Moving Average | 56.84 |
| 200-Day Moving Average | 54.61 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 416,472 |
Income Statement
In the last 12 months, Sunoco LP had revenue of 22.69B
and earned 874M
in profits. Earnings per share was 7.37.
| Revenue | 22.69B |
| Gross Profit | 2.1B |
| Operating Income | 791M |
| Net Income | 874M |
| EBITDA | 1.03B |
| EBIT | 658M |
| Earnings Per Share (EPS) | 7.37 |
Full Income StatementBalance Sheet
The company has 94M in cash and 8B in
debt, giving a net cash position of -7.91B.
| Cash & Cash Equivalents | 94M |
| Total Debt | 8B |
| Net Cash | -7.91B |
| Retained Earnings | n/a |
| Total Assets | 14.34B |
| Working Capital | 888M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 549M
and capital expenditures -344M, giving a free cash flow of 205M.
| Operating Cash Flow | 549M |
| Capital Expenditures | -344M |
| Free Cash Flow | 205M |
| FCF Per Share | 1.73 |
Full Cash Flow StatementMargins
Gross margin is 9.25%, with operating and profit margins of 3.49% and 3.85%.
| Gross Margin | 9.25% |
| Operating Margin | 3.49% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.85% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 3.49% |
| FCF Margin | 0.9% |
