Sunoco LP Statistics
Share Statistics
Sunoco LP has 136.00M shares outstanding. The number of shares has increased by 61.78% in one year.
| Shares Outstanding | 136.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -10.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 105.16M |
| Failed to Deliver (FTD) Shares | 27.17K |
| FTD / Avg. Volume | 7.68% |
Short Selling Information
The latest short interest is 1.35M, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 4.12 |
Valuation Ratios
The PE ratio is 16.2 and the forward PE ratio is 8.62. Sunoco LP's PEG ratio is 0.19.
| PE Ratio | 16.2 |
| Forward PE | 8.62 |
| PS Ratio | 0.22 |
| Forward PS | 0.3 |
| PB Ratio | 5.15 |
| P/FCF Ratio | 13.09 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Sunoco LP has an Enterprise Value (EV) of 9.12B.
| EV / Earnings | 29.33 |
| EV / Sales | 0.4 |
| EV / EBITDA | 10.9 |
| EV / EBIT | 14.37 |
| EV / FCF | 23.7 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 3.68.
| Current Ratio | 1.4 |
| Quick Ratio | 0.76 |
| Debt / Equity | 3.68 |
| Total Debt / Capitalization | 78.65 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 11.43% |
| Revenue Per Employee | 9.66M |
| Profits Per Employee | 130.18K |
| Employee Count | 2.39K |
| Asset Turnover | 3.38 |
| Inventory Turnover | 24.62 |
Taxes
| Income Tax | 36.00M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -5.56% in the last 52 weeks. The beta is 1.3, so Sunoco LP's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 53.11 |
| 200-Day Moving Average | 54.84 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 353.59K |
Income Statement
In the last 12 months, Sunoco LP had revenue of $23.07B and earned $311.00M in profits. Earnings per share was $3.7.
| Revenue | 23.07B |
| Gross Profit | 1.18B |
| Operating Income | 635.00M |
| Net Income | 311.00M |
| EBITDA | 837.00M |
| EBIT | 635.00M |
| Earnings Per Share (EPS) | 3.7 |
Balance Sheet
The company has $29.00M in cash and $4.11B in debt, giving a net cash position of -$4.08B.
| Cash & Cash Equivalents | 29.00M |
| Total Debt | 4.11B |
| Net Cash | -4.08B |
| Retained Earnings | 0 |
| Total Assets | 14.12B |
| Working Capital | 289.00M |
Cash Flow
In the last 12 months, operating cash flow was $600.00M and capital expenditures -$215.00M, giving a free cash flow of $385.00M.
| Operating Cash Flow | 600.00M |
| Capital Expenditures | -215.00M |
| Free Cash Flow | 385.00M |
| FCF Per Share | 4.58 |
Margins
Gross margin is 5.11%, with operating and profit margins of 2.75% and 1.35%.
| Gross Margin | 5.11% |
| Operating Margin | 2.75% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.35% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 2.75% |
| FCF Margin | 1.67% |
Dividends & Yields
SUN pays an annual dividend of $3.5, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | $3.50 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | 3.92% |
| Payout Ratio | 89.51% |
| Earnings Yield | 6.94% |
| FCF Yield | 5.31% |
Analyst Forecast
The average price target for SUN is $63, which is 18.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $63 |
| Price Target Difference | 18.2% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |