Sunoco (SUN) Financials

$56.73 +1.85 (+3.37%)

As of 12:46 PM Eastern

Annual Income Statements for Sunoco

This table shows Sunoco's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	87	-577	149	-207	313	212	524	475	394	866
Consolidated Net Income / (Loss)	194	-406	149	-207	313	212	524	475	394	874
Net Income / (Loss) Continuing Operations	156	56	326	58	313	212	524	475	0.00	0.00
Total Pre-Tax Income	185	-16	20	92	296	236	554	501	430	1,049
Total Operating Income	252	145	229	345	464	417	749	678	635	791
Total Gross Profit	980	1,156	1,108	1,122	1,216	1,056	1,350	1,379	1,365	2,098
Total Revenue	12,430	9,986	11,723	16,994	16,596	10,710	17,596	25,729	23,068	22,693
Operating Revenue	12,430	9,986	11,723	16,994	16,596	10,710	17,596	25,729	23,068	22,693
Total Cost of Revenue	11,450	8,830	10,615	15,872	15,380	9,654	16,246	24,350	21,703	20,595
Operating Cost of Revenue	11,450	8,830	10,615	15,872	15,380	9,654	16,246	24,350	21,703	20,595
Total Operating Expenses	728	1,154	879	777	752	639	601	701	730	721
Selling, General & Admin Expense	498	529	515	504	440	387	379	458	482	822
Depreciation Expense	150	319	169	182	183	189	177	193	187	368
Other Operating Expenses / (Income)	79	81	81	72	61	61	59	63	68	72
Impairment Charge	1.00	225	114	19	68	2.00	-14	-13	-7.00	45
Other Special Charges / (Income)	-	-	-	-	-	-	-	0.00	0.00	-586
Total Other Income / (Expense), net	-67	-189	-209	-253	-168	-181	-195	-177	-205	-328
Interest Expense	67	189	209	253	173	188	199	182	217	393
Interest & Investment Income	-	-	0.00	0.00	2.00	5.00	4.00	4.00	5.00	60
Other Income / (Expense), net	-	-	0.00	0.00	3.00	2.00	0.00	1.00	7.00	5.00
Income Tax Expense	29	-72	-306	34	-17	24	30	26	36	175
Net Income / (Loss) Attributable to Noncontrolling Interest	4.00	-	-	-	-	-	-	0.00	0.00	8.00
Basic Earnings per Share	$1.40	($5.26)	$0.35	($3.39)	$2.84	$3.26	$10.70	$9.48	$7.40	$12.08
Weighted Average Basic Shares Outstanding	10.01M	187.15M	99.27M	168.60M	82.76M	166.12M	166.74M	167.51M	168.16M	237.06M
Diluted Earnings per Share	$1.40	($5.26)	$0.34	($3.39)	$2.82	$3.22	$10.56	$9.36	$7.30	$12.00
Weighted Average Diluted Shares Outstanding	10.01M	187.21M	99.73M	169.64M	83.55M	167.43M	168.88M	169.61M	170.19M	238.68M
Weighted Average Basic & Diluted Shares Outstanding	20.02M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Dividends to Common per Share	$5.78	$6.58	$3.30	$3.30	$3.30	$3.30	$3.30	$3.30	$3.37	$3.51

This table shows Sunoco's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	83	55	141	87	272	-106	230	493	2.00	141
Consolidated Net Income / (Loss)	83	55	141	87	272	-106	230	501	2.00	141
Net Income / (Loss) Continuing Operations	83	55	141	87	272	-500	230	501	2.00	-733
Total Pre-Tax Income	102	51	148	96	283	-97	237	650	17	145
Total Operating Income	150	96	199	141	338	-43	297	150	107	237
Total Gross Profit	333	287	375	314	527	149	484	565	424	625
Total Revenue	6,594	5,918	5,362	5,745	6,320	5,641	5,499	6,174	5,751	5,269
Operating Revenue	6,594	5,918	5,362	5,745	6,320	5,641	5,499	6,174	5,751	5,269
Total Cost of Revenue	6,261	5,631	4,987	5,431	5,793	5,492	5,015	5,609	5,327	4,644
Operating Cost of Revenue	6,261	5,631	4,987	5,431	5,793	5,492	5,015	5,609	5,327	4,644
Total Operating Expenses	183	191	176	173	189	192	187	-183	317	400
Selling, General & Admin Expense	115	122	111	120	123	128	124	268	206	224
Depreciation Expense	55	42	48	49	44	46	43	78	95	152
Other Operating Expenses / (Income)	16	-	16	17	18	17	18	17	18	19
Other Special Charges / (Income)	-3.00	8.00	1.00	0.00	0.00	-1.00	2.00	-598	0.00	10
Total Other Income / (Expense), net	-48	-45	-51	-45	-55	-54	-60	-98	-90	-80
Interest Expense	49	47	53	53	56	55	63	97	116	117
Interest & Investment Income	1.00	1.00	2.00	1.00	1.00	1.00	2.00	2.00	31	25
Other Income / (Expense), net	0.00	-	0.00	7.00	0.00	-	1.00	-3.00	-5.00	12
Income Tax Expense	19	-4.00	7.00	9.00	11	9.00	7.00	149	15	4.00
Basic Earnings per Share	$0.76	$5.15	$1.43	$0.79	$2.99	$2.19	$2.29	$3.88	($0.26)	$6.17
Weighted Average Basic Shares Outstanding	83.76M	167.51M	84.06M	84.06M	84.06M	168.16M	84.42M	117.27M	136.00M	237.06M
Diluted Earnings per Share	$0.75	$5.09	$1.41	$0.78	$2.95	$2.16	$2.26	$3.85	($0.26)	$6.15
Weighted Average Diluted Shares Outstanding	84.83M	169.61M	84.97M	85.03M	85.13M	170.19M	85.26M	118.05M	136.84M	238.68M
Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Dividends to Common per Share	$0.83	$0.83	$0.84	$0.84	$0.84	$0.84	$0.88	$0.88	$0.88	$0.89

This table details how cash moves in and out of Sunoco's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-77	51	-75	28	7.00	76	-72	57	-53	11
Net Cash From Operating Activities	349	466	303	447	435	502	543	561	600	549
Net Cash From Continuing Operating Activities	349	609	303	447	477	502	543	561	600	549
Net Income / (Loss) Continuing Operations	156	56	326	58	313	212	524	475	394	874
Consolidated Net Income / (Loss)	194	-406	149	-207	313	212	524	475	394	874
Depreciation Expense	150	319	169	182	183	189	177	193	187	368
Amortization Expense	4.00	11	15	6.00	7.00	7.00	7.00	7.00	8.00	24
Non-Cash Adjustments To Reconcile Net Income	87	141	114	225	0.00	106	-156	-8.00	119	-496
Changes in Operating Assets and Liabilities, net	-48	82	-321	-24	-26	-12	-9.00	-106	-108	-221
Net Cash From Investing Activities	-1,129	-331	-132	-469	-164	-120	-387	-464	-288	477
Net Cash From Continuing Investing Activities	-1,129	-651	-132	-469	-164	-120	-387	-464	-288	423
Purchase of Property, Plant & Equipment	-178	-439	-103	-103	-148	-124	-174	-186	-215	-344
Acquisitions	-69	-221	-39	-403	-5.00	-12	-256	-318	-111	-251
Sale of Property, Plant & Equipment	4.00	9.00	10	37	30	13	34	32	31	1,010
Sale and/or Maturity of Investments	-	-	-	0.00	0.00	11	9.00	8.00	9.00	8.00
Other Investing Activities, net	-	-	0.00	0.00	-41	-8.00	0.00	0.00	-2.00	0.00
Net Cash From Financing Activities	1,953	2,501	-339	-2,684	-306	-306	-228	-40	-365	-961
Net Cash From Continuing Financing Activities	1,953	2,501	-339	-2,684	-306	-306	-228	-40	-363	-961
Repayment of Debt	-1,714	-3,096	-2,897	-6,448	-2,996	-1,898	-2,593	-3,808	-3,777	-3,889
Repurchase of Preferred Equity	-	0.00	0.00	-303	-	-	-	0.00	0.00	-784
Payment of Dividends	-324	-436	-431	-383	-353	-354	-357	-359	-371	-574
Issuance of Debt	2,871	5,646	2,653	4,990	3,043	1,946	2,722	4,127	3,783	4,286
Cash Interest Paid	60	167	209	140	161	162	174	176	202	339
Cash Income Taxes Paid	51	-30	0.00	501	38	58	14	30	29	135

This table details how cash moves in and out of Sunoco's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	28	-114	107	50	17	-227	186	11	-110	-76
Net Cash From Operating Activities	303	-79	326	91	-1.00	184	286	-70	210	123
Net Cash From Continuing Operating Activities	303	-79	326	91	-1.00	184	286	-69	209	123
Net Income / (Loss) Continuing Operations	83	55	141	87	272	-106	230	501	2.00	141
Consolidated Net Income / (Loss)	83	55	141	87	272	-106	230	501	2.00	141
Depreciation Expense	55	42	48	49	44	46	43	78	95	152
Amortization Expense	1.00	4.00	2.00	2.00	2.00	2.00	9.00	-3.00	14	4.00
Non-Cash Adjustments To Reconcile Net Income	40	72	-25	47	-134	231	-126	-506	168	-32
Changes in Operating Assets and Liabilities, net	124	-252	160	-94	-185	11	130	-139	-70	-142
Net Cash From Investing Activities	-21	-138	-31	-139	-43	-75	-223	950	-118	-132
Net Cash From Continuing Investing Activities	-21	-138	-31	-139	-43	-75	-223	950	-118	-186
Purchase of Property, Plant & Equipment	-42	-89	-37	-50	-45	-83	-41	-70	-101	-132
Acquisitions	12	-66	0.00	-111	-	-	-185	27	-51	-42
Sale of Property, Plant & Equipment	7.00	14	3.00	18	4.00	6.00	2.00	990	5.00	13
Sale and/or Maturity of Investments	2.00	3.00	3.00	2.00	2.00	2.00	1.00	3.00	2.00	2.00
Net Cash From Financing Activities	-254	103	-188	98	61	-336	123	-869	-202	-13
Net Cash From Continuing Financing Activities	-254	103	-188	98	61	-334	123	-869	-202	-13
Repayment of Debt	-825	-935	-859	-606	-1,418	-894	-675	-1,771	-674	-769
Payment of Dividends	-89	-94	-88	-92	-91	-100	-91	-166	-157	-160
Issuance of Debt	660	1,132	759	796	1,570	658	889	1,852	629	916

This table presents Sunoco's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	8,842	8,701	8,344	4,879	5,438	5,267	5,815	6,830	6,826	14,375
Total Current Assets	1,268	1,318	4,544	905	924	847	1,192	1,983	1,927	2,465
Cash & Equivalents	73	103	28	56	21	97	25	82	29	94
Accounts Receivable	316	542	696	411	411	306	538	905	876	1,162
Inventories, net	467	423	426	374	419	382	534	821	889	1,068
Other Current Assets	412	250	3,394	64	73	62	95	175	133	141
Plant, Property, & Equipment, net	3,155	1,584	1,557	1,546	1,442	1,425	1,667	1,760	1,836	7,674
Plant, Property & Equipment, gross	-	-	-	2,133	2,134	2,231	2,581	2,796	2,970	8,914
Accumulated Depreciation	-	-	-	587	692	806	914	1,036	1,134	1,240
Total Noncurrent Assets	4,419	5,799	2,243	1,513	3,072	2,995	2,956	2,499	3,063	4,236
Long-Term Investments	-	-	-	0.00	121	136	132	129	124	1,335
Goodwill	3,111	1,550	1,430	1,559	1,555	1,564	1,568	1,601	1,599	1,477
Intangible Assets	1,260	775	768	-207	646	588	542	-	544	547
Other Noncurrent Operating Assets	48	3,474	45	161	721	704	705	769	796	877
Total Liabilities & Shareholders' Equity	8,842	8,701	8,344	4,879	5,438	5,267	5,815	6,830	6,826	14,375
Total Liabilities	3,579	6,505	6,097	4,095	4,680	4,635	5,004	5,888	5,848	10,307
Total Current Liabilities	762	1,102	1,214	865	744	653	890	1,406	1,373	1,947
Short-Term Debt	5.00	5.00	6.00	5.00	11	6.00	6.00	-	0.00	2.00
Accounts Payable	434	616	559	412	445	267	515	1,075	998	1,454
Accrued Expenses	308	372	368	299	219	282	291	310	353	457
Other Current Liabilities	15	109	206	149	69	98	78	21	22	34
Total Noncurrent Liabilities	2,817	5,403	4,883	3,230	3,936	3,982	4,114	4,482	4,475	8,360
Long-Term Debt	1,953	4,509	4,284	2,980	3,060	3,106	3,249	3,571	3,580	7,484
Noncurrent Deferred & Payable Income Tax Liabilities	694	643	389	103	109	104	114	156	166	157
Other Noncurrent Operating Liabilities	170	164	125	123	627	647	625	755	729	719
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	7,481	2,196	2,247	784	758	632	811	942	978	4,070
Total Preferred & Common Equity	6,090	2,196	2,247	784	758	632	811	942	978	4,070
Total Common Equity	6,090	2,196	2,247	784	758	632	811	942	978	4,070
Common Stock	-	2,196	2,247	784	758	632	811	942	978	4,068
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	-	-	-	0.00	2.00

This table presents Sunoco's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	6,574	6,554	6,782	7,367	7,392	14,465	14,122
Total Current Assets	1,863	1,732	1,868	2,482	2,723	2,444	2,065
Cash & Equivalents	196	189	239	256	215	226	116
Accounts Receivable	740	590	554	1,155	919	1,051	902
Inventories, net	776	768	931	909	953	1,040	890
Other Current Assets	151	185	144	162	125	127	157
Plant, Property, & Equipment, net	1,668	1,726	1,822	1,821	1,860	8,846	7,751
Plant, Property & Equipment, gross	2,675	2,795	2,919	2,924	2,820	9,873	8,856
Accumulated Depreciation	1,007	1,069	1,097	1,103	960	1,027	1,105
Total Noncurrent Assets	3,043	3,096	2,528	2,510	2,286	2,335	3,753
Long-Term Investments	129	128	127	126	125	0.00	1,399
Goodwill	1,588	1,601	1,599	1,599	1,461	1,484	1,484
Other Noncurrent Operating Assets	723	782	793	776	700	851	870
Total Liabilities & Shareholders' Equity	6,574	6,554	6,782	7,367	7,392	14,465	14,122
Total Liabilities	5,596	5,554	5,783	6,187	6,271	10,135	9,942
Total Current Liabilities	1,323	1,167	1,217	1,476	1,647	1,939	1,776
Short-Term Debt	0.00	-	-	-	-	76	78
Accounts Payable	868	855	852	1,105	1,192	1,218	1,151
Accrued Expenses	326	291	343	350	302	613	515
Other Current Liabilities	129	21	22	21	23	32	32
Total Noncurrent Liabilities	4,273	4,387	4,566	4,711	4,624	8,102	8,080
Long-Term Debt	3,374	3,472	3,663	3,816	3,795	7,304	7,259
Noncurrent Deferred & Payable Income Tax Liabilities	151	159	158	162	181	117	166
Other Noncurrent Operating Liabilities	631	756	745	733	648	681	655
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	978	0.00	999	1,180	1,121	4,330	4,181
Total Preferred & Common Equity	978	0.00	999	1,180	1,121	4,330	4,181
Total Common Equity	978	0.00	999	1,180	1,121	4,330	4,181
Common Stock	978	-	999	1,180	1,121	4,330	4,180
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	-	1.00

This table displays calculated financial ratios and metrics derived from Sunoco's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-19.66%	0.00%	44.96%	0.00%	-35.47%	64.30%	46.22%	-10.34%	-1.63%
EBITDA Growth	0.00%	17.00%	81.94%	29.06%	23.26%	-6.39%	51.71%	-5.79%	-4.78%	41.94%
EBIT Growth	0.00%	-42.46%	322.33%	50.66%	35.36%	-10.28%	78.76%	-9.35%	-5.45%	23.99%
NOPAT Growth	0.00%	-52.23%	5,277.12%	-94.17%	125.59%	-23.65%	89.12%	-9.26%	-9.49%	13.27%
Net Income Growth	0.00%	-309.28%	100.84%	-238.93%	251.21%	-32.27%	147.17%	-9.35%	-17.05%	121.83%
EPS Growth	0.00%	-475.71%	106.46%	-1,097.06%	183.19%	14.18%	227.95%	-11.36%	-22.01%	64.38%
Operating Cash Flow Growth	0.00%	33.52%	-34.98%	47.52%	-2.68%	15.40%	8.17%	3.31%	6.95%	-8.50%
Free Cash Flow Firm Growth	0.00%	0.00%	700.96%	6.60%	-109.95%	238.22%	-43.62%	169.88%	-113.03%	-4,536.16%
Invested Capital Growth	0.00%	-7.57%	-0.35%	-57.50%	31.77%	-4.77%	11.34%	-4.99%	18.61%	129.85%
Revenue Q/Q Growth	0.00%	79.61%	939.76%	202.71%	270.86%	-37.02%	-4.72%	3.89%	-1.19%	-1.61%
EBITDA Q/Q Growth	0.00%	81.70%	222.66%	-22.53%	25.86%	8.66%	2.87%	-7.96%	-13.44%	50.76%
EBIT Q/Q Growth	0.00%	-33.98%	193.47%	-31.55%	42.38%	12.94%	4.46%	-10.42%	-17.05%	57.94%
NOPAT Q/Q Growth	0.00%	-67.64%	2,276.50%	-77.07%	53.38%	-3.79%	4.46%	-8.84%	-21.71%	66.00%
Net Income Q/Q Growth	0.00%	-307.73%	100.83%	-313.40%	98.10%	0.00%	3.35%	-8.65%	-29.01%	39.39%
EPS Q/Q Growth	0.00%	-557.50%	104.16%	-11,200.00%	291.67%	105.10%	56.91%	-10.86%	-28.64%	49.81%
Operating Cash Flow Q/Q Growth	0.00%	171.86%	-51.29%	78.80%	-6.65%	-16.75%	-1.63%	-16.39%	78.04%	-10.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	371.46%	15.16%	-224.91%	-20.71%	-46.12%	352.59%	-115.37%	0.34%
Invested Capital Q/Q Growth	0.00%	-8.30%	5.56%	-24.56%	-0.62%	3.11%	11.46%	-7.77%	8.50%	6.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	7.88%	11.58%	9.45%	6.60%	7.33%	9.86%	7.67%	5.36%	5.92%	9.25%
EBITDA Margin	3.27%	4.76%	3.52%	3.14%	3.96%	5.74%	5.30%	3.42%	3.63%	5.24%
Operating Margin	2.03%	1.45%	1.95%	2.03%	2.80%	3.89%	4.26%	2.64%	2.75%	3.49%
EBIT Margin	2.03%	1.45%	1.95%	2.03%	2.81%	3.91%	4.26%	2.64%	2.78%	3.51%
Profit (Net Income) Margin	1.56%	-4.07%	1.27%	-1.22%	1.89%	1.98%	2.98%	1.85%	1.71%	3.85%
Tax Burden Percent	104.86%	2,537.50%	745.00%	-225.00%	105.74%	89.83%	94.58%	94.81%	91.63%	83.32%
Interest Burden Percent	73.41%	-11.03%	8.73%	26.67%	63.38%	56.32%	73.97%	73.79%	66.98%	131.78%
Effective Tax Rate	15.68%	0.00%	-1,530.00%	36.96%	-5.74%	10.17%	5.42%	5.19%	8.37%	16.68%
Return on Invested Capital (ROIC)	2.97%	1.48%	56.59%	4.64%	15.13%	10.41%	19.10%	16.87%	14.33%	9.07%
ROIC Less NNEP Spread (ROIC-NNEP)	1.99%	-14.65%	-25.34%	-8.73%	7.94%	4.81%	12.92%	11.15%	8.27%	13.61%
Return on Net Nonoperating Assets (RNNOA)	0.71%	-12.36%	-49.89%	-18.30%	25.46%	20.10%	53.53%	37.33%	26.71%	25.56%
Return on Equity (ROE)	3.69%	-10.89%	6.71%	-13.66%	40.60%	30.50%	72.63%	54.19%	41.04%	34.63%
Cash Return on Invested Capital (CROIC)	0.00%	9.34%	56.94%	85.34%	-12.29%	15.30%	8.37%	21.98%	-2.69%	-69.66%
Operating Return on Assets (OROA)	3.36%	1.65%	2.69%	5.22%	9.05%	7.83%	13.52%	10.74%	9.40%	7.51%
Return on Assets (ROA)	2.59%	-4.63%	1.75%	-3.13%	6.07%	3.96%	9.46%	7.51%	5.77%	8.24%
Return on Common Equity (ROCE)	3.69%	-10.89%	6.71%	-13.66%	40.60%	30.50%	72.63%	54.19%	41.04%	34.63%
Return on Equity Simple (ROE_SIMPLE)	3.69%	-18.49%	6.63%	-26.40%	41.29%	33.54%	64.61%	50.42%	40.29%	21.47%
Net Operating Profit after Tax (NOPAT)	212	102	3,733	218	491	375	708	643	582	659
NOPAT Margin	1.71%	1.02%	31.84%	1.28%	2.96%	3.50%	4.03%	2.50%	2.52%	2.90%
Net Nonoperating Expense Percent (NNEP)	0.98%	16.12%	81.93%	13.37%	7.19%	5.60%	6.17%	5.72%	6.06%	-4.53%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	14.24%	12.77%	5.70%
Cost of Revenue to Revenue	92.12%	88.42%	90.55%	93.40%	92.67%	90.14%	92.33%	94.64%	94.08%	90.75%
SG&A Expenses to Revenue	4.01%	5.30%	4.39%	2.97%	2.65%	3.61%	2.15%	1.78%	2.09%	3.62%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.86%	11.56%	7.50%	4.57%	4.53%	5.97%	3.42%	2.72%	3.16%	3.18%
Earnings before Interest and Taxes (EBIT)	252	145	229	345	467	419	749	679	642	796
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	406	475	413	533	657	615	933	879	837	1,188
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.03	1.11	0.69	3.59	2.32	5.93	7.23	6.68	9.64	2.97
Price to Tangible Book Value (P/TBV)	0.20	0.00	31.87	0.00	0.00	0.00	0.00	0.00	0.00	5.91
Price to Revenue (P/Rev)	0.01	0.25	0.13	0.17	0.11	0.35	0.33	0.24	0.41	0.53
Price to Earnings (P/E)	2.03	0.00	10.48	0.00	5.62	17.66	11.19	13.25	23.94	13.96
Dividend Yield	15.24%	30.70%	21.09%	19.89%	15.69%	14.76%	9.51%	8.90%	6.05%	6.85%
Earnings Yield	49.35%	0.00%	9.54%	0.00%	17.80%	5.66%	8.94%	7.55%	4.18%	7.16%
Enterprise Value to Invested Capital (EV/IC)	0.29	1.04	0.88	2.05	1.27	1.89	2.29	2.60	2.92	1.79
Enterprise Value to Revenue (EV/Rev)	0.17	0.69	0.50	0.34	0.28	0.62	0.51	0.38	0.56	0.80
Enterprise Value to EBITDA (EV/EBITDA)	5.08	14.44	14.10	10.78	7.13	10.77	9.61	10.98	15.36	15.28
Enterprise Value to EBIT (EV/EBIT)	8.18	47.30	25.43	16.65	10.04	15.81	11.97	14.22	20.03	22.80
Enterprise Value to NOPAT (EV/NOPAT)	9.70	67.58	1.56	26.42	9.55	17.68	12.65	15.02	22.10	27.54
Enterprise Value to Operating Cash Flow (EV/OCF)	5.91	14.72	19.22	12.85	10.78	13.19	16.50	17.20	21.43	33.05
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	10.68	1.55	1.44	0.00	12.03	28.87	11.52	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.37	2.06	1.91	3.81	4.05	4.92	4.01	3.79	3.66	1.84
Long-Term Debt to Equity	0.37	2.05	1.91	3.80	4.04	4.91	4.01	3.79	3.66	1.84
Financial Leverage	0.36	0.84	1.97	2.10	3.21	4.18	4.14	3.35	3.23	1.88
Leverage Ratio	1.50	2.35	3.84	4.36	6.69	7.70	7.68	7.21	7.11	4.20
Compound Leverage Factor	1.10	-0.26	0.34	1.16	4.24	4.34	5.68	5.32	4.76	5.53
Debt to Total Capital	27.12%	67.27%	65.63%	79.20%	80.20%	83.12%	80.05%	79.13%	78.54%	64.78%
Short-Term Debt to Total Capital	0.07%	0.07%	0.09%	0.13%	0.29%	0.16%	0.15%	0.00%	0.00%	0.02%
Long-Term Debt to Total Capital	27.05%	67.20%	65.53%	79.07%	79.92%	82.96%	79.91%	79.13%	78.54%	64.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	72.88%	32.73%	34.37%	20.80%	19.80%	16.88%	19.95%	20.87%	21.46%	35.22%
Debt to EBITDA	4.82	9.50	10.39	5.60	4.67	5.06	3.49	4.06	4.28	6.30
Net Debt to EBITDA	4.64	9.29	10.32	5.50	4.46	4.68	3.32	3.82	4.09	5.10
Long-Term Debt to EBITDA	4.81	9.49	10.37	5.59	4.66	5.05	3.48	4.06	4.28	6.30
Debt to NOPAT	9.21	44.47	1.15	13.72	6.26	8.31	4.59	5.56	6.15	11.36
Net Debt to NOPAT	8.87	43.46	1.14	13.47	5.97	7.69	4.37	5.23	5.89	9.19
Long-Term Debt to NOPAT	9.19	44.42	1.15	13.70	6.24	8.29	4.59	5.56	6.15	11.36
Altman Z-Score	1.60	1.46	2.13	4.14	3.60	2.82	4.22	4.84	4.75	2.51
Noncontrolling Interest Sharing Ratio	-0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.66	1.20	3.74	1.05	1.24	1.30	1.34	1.41	1.40	1.27
Quick Ratio	0.51	0.59	0.60	0.54	0.58	0.62	0.63	0.70	0.66	0.65
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	643	3,756	4,004	-398	551	310	838	-109	-5,061
Operating Cash Flow to CapEx	200.57%	108.37%	325.81%	677.27%	368.64%	452.25%	387.86%	364.29%	326.09%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	3.40	17.97	15.82	-2.30	2.93	1.56	4.60	-0.50	-12.88
Operating Cash Flow to Interest Expense	5.21	2.47	1.45	1.77	2.51	2.67	2.73	3.08	2.77	1.40
Operating Cash Flow Less CapEx to Interest Expense	2.61	0.19	1.00	1.51	1.83	2.08	2.03	2.24	1.92	3.09
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.66	1.14	1.38	2.57	3.22	2.00	3.18	4.07	3.38	2.14
Accounts Receivable Turnover	43.01	23.28	18.94	30.70	40.38	29.87	41.70	35.66	25.90	22.27
Inventory Turnover	25.24	19.84	25.01	39.68	38.79	24.10	35.47	35.94	25.38	21.05
Fixed Asset Turnover	4.75	4.21	7.46	10.95	11.11	7.47	11.38	15.02	12.83	4.77
Accounts Payable Turnover	28.01	16.82	18.07	32.69	35.89	27.12	41.55	30.63	20.94	16.80
Days Sales Outstanding (DSO)	8.49	15.68	19.27	11.89	9.04	12.22	8.75	10.24	14.09	16.39
Days Inventory Outstanding (DIO)	14.46	18.39	14.60	9.20	9.41	15.14	10.29	10.16	14.38	17.34
Days Payable Outstanding (DPO)	13.03	21.70	20.20	11.16	10.17	13.46	8.78	11.92	17.43	21.73
Cash Conversion Cycle (CCC)	9.92	12.37	13.67	9.92	8.28	13.90	10.26	8.47	11.04	12.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,148	6,607	6,584	2,798	3,687	3,511	3,909	3,714	4,405	10,125
Invested Capital Turnover	1.74	1.45	1.78	3.62	5.12	2.98	4.74	6.75	5.68	3.12
Increase / (Decrease) in Invested Capital	0.00	-541	-23	-3,786	889	-176	398	-195	691	5,720
Enterprise Value (EV)	2,061	6,859	5,824	5,745	4,687	6,624	8,962	9,652	12,858	18,147
Market Capitalization	176	2,448	1,562	2,816	1,758	3,745	5,864	6,292	9,431	12,090
Book Value per Share	$70.80	$19.61	$19.39	$7.93	$7.64	$6.35	$8.13	$9.40	$9.73	$26.70
Tangible Book Value per Share	$12.00	($1.15)	$0.42	($5.74)	($14.55)	($15.28)	($13.02)	($6.58)	($11.59)	$13.42
Total Capital	7,221	6,710	6,537	3,769	3,829	3,744	4,066	4,513	4,558	11,556
Total Debt	1,958	4,514	4,290	2,985	3,071	3,112	3,255	3,571	3,580	7,486
Total Long-Term Debt	1,953	4,509	4,284	2,980	3,060	3,106	3,249	3,571	3,580	7,484
Net Debt	1,885	4,411	4,262	2,929	2,929	2,879	3,098	3,360	3,427	6,057
Capital Expenditures (CapEx)	174	430	93	66	118	111	140	154	184	-666
Debt-free, Cash-free Net Working Capital (DFCFNWC)	438	118	3,308	-11	170	103	283	495	525	426
Debt-free Net Working Capital (DFNWC)	511	221	3,336	45	191	200	308	577	554	520
Net Working Capital (NWC)	506	216	3,330	40	180	194	302	577	554	518
Net Nonoperating Expense (NNE)	18	508	3,584	425	178	163	184	168	188	-215
Net Nonoperating Obligations (NNO)	1,885	4,411	4,337	2,014	2,929	2,879	3,098	2,772	3,427	6,055
Total Depreciation and Amortization (D&A)	154	330	184	188	190	196	184	200	195	392
Debt-free, Cash-free Net Working Capital to Revenue	3.52%	1.18%	28.22%	-0.06%	1.02%	0.96%	1.61%	1.92%	2.28%	1.88%
Debt-free Net Working Capital to Revenue	4.11%	2.21%	28.46%	0.26%	1.15%	1.87%	1.75%	2.24%	2.40%	2.29%
Net Working Capital to Revenue	4.07%	2.16%	28.41%	0.24%	1.08%	1.81%	1.72%	2.24%	2.40%	2.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.51	($10.52)	$0.00	($3.39)	$2.84	$1.63	$5.35	$9.48	$7.40	$12.08
Adjusted Weighted Average Basic Shares Outstanding	103.78M	143.36M	98.90M	168.60M	82.76M	83.06M	83.37M	167.51M	168.16M	237.06M
Adjusted Diluted Earnings per Share	$2.51	($10.52)	$0.00	($3.39)	$2.82	$1.61	$5.28	$9.36	$7.30	$12.00
Adjusted Weighted Average Diluted Shares Outstanding	24.57M	143.42M	98.90M	169.64M	83.55M	83.72M	84.44M	169.61M	170.19M	238.68M
Adjusted Basic & Diluted Earnings per Share	$2.51	($10.52)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	10.01M	43.79M	0.00	99.14M	0.00	0.00	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	213	259	240	229	372	376	695	630	575	208
Normalized NOPAT Margin	1.72%	2.59%	2.05%	1.35%	2.24%	3.51%	3.95%	2.45%	2.49%	0.92%
Pre Tax Income Margin	1.49%	-0.16%	0.17%	0.54%	1.78%	2.20%	3.15%	1.95%	1.86%	4.62%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.76	0.77	1.10	1.36	2.70	2.23	3.76	3.73	2.96	2.03
NOPAT to Interest Expense	3.17	0.54	17.86	0.86	2.84	1.99	3.56	3.53	2.68	1.68
EBIT Less CapEx to Interest Expense	1.16	-1.51	0.65	1.10	2.02	1.64	3.06	2.88	2.11	3.72
NOPAT Less CapEx to Interest Expense	0.57	-1.74	17.41	0.60	2.15	1.40	2.86	2.69	1.83	3.37
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	167.01%	-107.39%	289.26%	-185.02%	112.78%	166.98%	68.13%	75.58%	94.16%	65.68%
Augmented Payout Ratio	167.01%	-107.39%	289.26%	-445.89%	112.78%	166.98%	68.13%	75.58%	94.16%	65.68%

This table displays calculated financial ratios and metrics derived from Sunoco's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	37.98%	19.46%	-0.74%	-26.49%	-4.16%	-4.68%	2.56%	7.47%	-9.00%	-6.59%
EBITDA Growth	3.00%	-35.16%	-19.16%	-10.36%	86.41%	-96.48%	40.56%	11.56%	-45.05%	8,000.00%
EBIT Growth	-1.96%	-45.45%	-23.17%	-14.45%	125.33%	-144.79%	49.75%	-0.68%	-69.82%	679.07%
NOPAT Growth	-12.55%	-35.88%	-25.78%	-21.25%	166.15%	-129.07%	52.03%	-9.52%	-96.13%	865.65%
Net Income Growth	-20.19%	-45.00%	-34.72%	-28.10%	227.71%	-292.73%	63.12%	475.86%	-99.26%	233.02%
EPS Growth	-25.00%	-18.30%	-39.22%	-35.00%	293.33%	-57.56%	60.28%	393.59%	-108.81%	184.72%
Operating Cash Flow Growth	27.85%	-354.84%	1,317.39%	-71.02%	-100.33%	332.91%	-12.27%	-176.92%	21,100.00%	-33.15%
Free Cash Flow Firm Growth	-1,158.95%	226.21%	170.96%	234.02%	173.34%	-341.55%	82.50%	-1,220.79%	-1,971.57%	-661.27%
Invested Capital Growth	14.83%	-4.99%	-5.31%	-11.54%	0.82%	18.61%	-11.62%	187.73%	134.85%	129.85%
Revenue Q/Q Growth	-15.62%	-10.25%	-9.40%	7.14%	10.01%	-10.74%	-2.52%	12.28%	-6.85%	-8.38%
EBITDA Q/Q Growth	-7.21%	-31.07%	75.35%	-20.08%	92.96%	-98.70%	6,900.00%	-36.57%	-4.96%	91.94%
EBIT Q/Q Growth	-13.29%	-36.00%	107.29%	-25.63%	128.38%	-112.72%	793.02%	-50.67%	-30.61%	144.12%
NOPAT Q/Q Growth	-24.78%	-15.18%	83.12%	-32.60%	154.23%	-109.27%	1,057.57%	-59.89%	-89.11%	1,730.77%
Net Income Q/Q Growth	-31.41%	-33.73%	156.36%	-38.30%	212.64%	-138.97%	316.98%	117.83%	-99.60%	6,950.00%
EPS Q/Q Growth	-37.50%	578.67%	-72.30%	-44.68%	278.21%	-26.78%	4.63%	70.35%	-106.75%	2,465.38%
Operating Cash Flow Q/Q Growth	-3.50%	-126.07%	512.66%	-72.09%	-101.10%	18,500.00%	55.43%	-124.48%	400.00%	-41.43%
Free Cash Flow Firm Q/Q Growth	13.25%	175.02%	41.56%	45.48%	-52.53%	-347.07%	535.48%	-993.43%	20.72%	-0.50%
Invested Capital Q/Q Growth	-4.55%	-7.77%	11.87%	-10.18%	8.79%	8.50%	-4.90%	192.43%	-11.20%	6.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	5.05%	4.85%	6.99%	5.47%	8.34%	2.64%	8.80%	9.15%	7.37%	11.86%
EBITDA Margin	3.12%	2.40%	4.64%	3.46%	6.08%	0.09%	6.36%	3.60%	3.67%	7.69%
Operating Margin	2.27%	1.62%	3.71%	2.45%	5.35%	-0.76%	5.40%	2.43%	1.86%	4.50%
EBIT Margin	2.27%	1.62%	3.71%	2.58%	5.35%	-0.76%	5.42%	2.38%	1.77%	4.73%
Profit (Net Income) Margin	1.26%	0.93%	2.63%	1.51%	4.30%	-1.88%	4.18%	8.11%	0.03%	2.68%
Tax Burden Percent	81.37%	107.84%	95.27%	90.63%	96.11%	109.28%	97.05%	77.08%	11.76%	97.24%
Interest Burden Percent	68.00%	53.13%	74.37%	64.86%	83.73%	225.58%	79.53%	442.18%	16.67%	58.23%
Effective Tax Rate	18.63%	-7.84%	4.73%	9.38%	3.89%	0.00%	2.95%	22.92%	88.24%	2.76%
Return on Invested Capital (ROIC)	12.17%	11.81%	21.26%	13.21%	29.68%	-3.03%	31.08%	6.12%	0.74%	13.66%
ROIC Less NNEP Spread (ROIC-NNEP)	10.81%	10.16%	19.99%	11.85%	27.89%	-5.48%	29.34%	14.55%	0.49%	11.78%
Return on Net Nonoperating Assets (RNNOA)	35.00%	34.01%	160.88%	35.76%	76.64%	-17.70%	175.53%	24.96%	0.75%	22.12%
Return on Equity (ROE)	47.17%	45.82%	182.14%	48.97%	106.31%	-20.73%	206.61%	31.07%	1.49%	35.78%
Cash Return on Invested Capital (CROIC)	4.91%	21.98%	18.91%	25.84%	17.56%	-2.69%	29.77%	-88.26%	-74.70%	-69.66%
Operating Return on Assets (OROA)	9.27%	6.60%	14.49%	8.88%	17.91%	-2.58%	18.03%	5.30%	3.81%	10.12%
Return on Assets (ROA)	5.13%	3.78%	10.27%	5.22%	14.41%	-6.35%	13.92%	18.05%	0.07%	5.73%
Return on Common Equity (ROCE)	47.17%	45.82%	182.14%	48.97%	106.31%	-20.73%	206.61%	31.07%	1.49%	35.78%
Return on Equity Simple (ROE_SIMPLE)	53.17%	0.00%	0.00%	36.64%	47.03%	0.00%	43.09%	20.72%	15.00%	0.00%
Net Operating Profit after Tax (NOPAT)	122	104	190	128	325	-30	288	116	13	230
NOPAT Margin	1.85%	1.75%	3.54%	2.22%	5.14%	-0.53%	5.24%	1.87%	0.22%	4.37%
Net Nonoperating Expense Percent (NNEP)	1.36%	1.65%	1.28%	1.37%	1.78%	2.45%	1.74%	-8.43%	0.26%	1.89%
Return On Investment Capital (ROIC_SIMPLE)	-	2.29%	-	-	-	-0.66%	-	-	-	1.99%
Cost of Revenue to Revenue	94.95%	95.15%	93.01%	94.53%	91.66%	97.36%	91.20%	90.85%	92.63%	88.14%
SG&A Expenses to Revenue	1.74%	2.06%	2.07%	2.09%	1.95%	2.27%	2.26%	4.34%	3.58%	4.25%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	2.78%	3.23%	3.28%	3.01%	2.99%	3.40%	3.40%	-2.96%	5.51%	7.59%
Earnings before Interest and Taxes (EBIT)	150	96	199	148	338	-43	298	147	102	249
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	206	142	249	199	384	5.00	350	222	211	405
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.04	6.68	0.00	3.48	3.32	9.64	4.59	1.54	1.76	2.97
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.35	2.72	5.91
Price to Revenue (P/Rev)	0.12	0.24	0.14	0.15	0.17	0.41	0.22	0.28	0.32	0.53
Price to Earnings (P/E)	5.73	13.25	8.71	9.49	7.05	23.94	10.64	7.51	11.87	13.96
Dividend Yield	9.41%	8.90%	8.05%	8.13%	7.26%	6.05%	5.59%	6.02%	6.40%	6.85%
Earnings Yield	17.46%	7.55%	11.48%	10.54%	14.18%	4.18%	9.40%	13.32%	8.43%	7.16%
Enterprise Value to Invested Capital (EV/IC)	1.50	2.60	1.60	1.81	1.81	2.92	2.34	1.29	1.38	1.79
Enterprise Value to Revenue (EV/Rev)	0.24	0.38	0.26	0.29	0.31	0.56	0.37	0.59	0.57	0.80
Enterprise Value to EBITDA (EV/EBITDA)	6.31	10.98	8.11	8.58	7.60	15.36	9.16	14.39	16.71	15.28
Enterprise Value to EBIT (EV/EBIT)	7.95	14.22	10.74	11.55	9.49	20.03	11.60	18.69	26.13	22.80
Enterprise Value to NOPAT (EV/NOPAT)	8.55	15.02	11.55	12.53	9.89	22.10	12.60	22.29	33.17	27.54
Enterprise Value to Operating Cash Flow (EV/OCF)	8.98	17.20	7.68	10.56	21.80	21.43	15.35	34.66	21.59	33.05
Enterprise Value to Free Cash Flow (EV/FCFF)	32.56	11.52	8.22	6.59	10.35	0.00	7.38	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.45	3.79	0.00	3.67	3.23	3.66	3.39	1.70	1.75	1.84
Long-Term Debt to Equity	3.45	3.79	0.00	3.67	3.23	3.66	3.39	1.69	1.74	1.84
Financial Leverage	3.24	3.35	8.05	3.02	2.75	3.23	5.98	1.72	1.54	1.88
Leverage Ratio	6.84	7.21	13.94	6.93	6.46	7.11	12.44	3.99	4.01	4.20
Compound Leverage Factor	4.65	3.83	10.37	4.49	5.41	16.04	9.89	17.63	0.67	2.45
Debt to Total Capital	77.53%	79.13%	100.00%	78.57%	76.38%	78.54%	77.20%	63.02%	63.70%	64.78%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.65%	0.68%	0.02%
Long-Term Debt to Total Capital	77.53%	79.13%	100.00%	78.57%	76.38%	78.54%	77.20%	62.37%	63.02%	64.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	22.47%	20.87%	0.00%	21.43%	23.62%	21.46%	22.80%	36.98%	36.30%	35.22%
Debt to EBITDA	3.53	4.06	4.24	4.64	3.95	4.28	4.05	7.68	9.31	6.30
Net Debt to EBITDA	3.19	3.82	3.85	4.18	3.55	4.09	3.68	7.44	7.39	5.10
Long-Term Debt to EBITDA	3.53	4.06	4.24	4.64	3.95	4.28	4.05	7.60	9.21	6.30
Debt to NOPAT	4.79	5.56	6.04	6.78	5.13	6.15	5.56	11.90	18.48	11.36
Net Debt to NOPAT	4.32	5.23	5.49	6.10	4.62	5.89	5.06	11.53	14.66	9.19
Long-Term Debt to NOPAT	4.79	5.56	6.04	6.78	5.13	6.15	5.56	11.78	18.28	11.36
Altman Z-Score	4.26	4.56	4.50	4.03	3.86	4.42	3.94	2.10	2.13	2.38
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.41	1.41	1.48	1.53	1.68	1.40	1.65	1.26	1.16	1.27
Quick Ratio	0.71	0.70	0.67	0.65	0.96	0.66	0.69	0.66	0.57	0.65
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-398	299	423	615	292	-721	771	-6,890	-5,462	-5,490
Operating Cash Flow to CapEx	865.71%	-105.33%	958.82%	284.38%	-2.44%	238.96%	733.33%	0.00%	218.75%	103.36%
Free Cash Flow to Firm to Interest Expense	-8.12	6.35	7.97	11.60	5.21	-13.11	12.24	-71.03	-47.09	-46.92
Operating Cash Flow to Interest Expense	6.18	-1.68	6.15	1.72	-0.02	3.35	4.54	-0.72	1.81	1.05
Operating Cash Flow Less CapEx to Interest Expense	5.47	-3.28	5.51	1.11	-0.75	1.95	3.92	8.76	0.98	0.03
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	4.07	4.07	3.90	3.45	3.35	3.38	3.33	2.22	2.15	2.14
Accounts Receivable Turnover	38.43	35.66	38.69	32.07	24.64	25.90	30.76	29.45	22.43	22.27
Inventory Turnover	36.78	35.94	33.08	26.43	25.93	25.38	25.25	22.23	23.84	21.05
Fixed Asset Turnover	16.21	15.02	15.31	13.50	13.38	12.83	12.94	4.43	4.82	4.77
Accounts Payable Turnover	31.55	30.63	31.22	24.16	22.14	20.94	21.23	21.17	19.01	16.80
Days Sales Outstanding (DSO)	9.50	10.24	9.43	11.38	14.81	14.09	11.87	12.39	16.28	16.39
Days Inventory Outstanding (DIO)	9.93	10.16	11.03	13.81	14.08	14.38	14.45	16.42	15.31	17.34
Days Payable Outstanding (DPO)	11.57	11.92	11.69	15.11	16.49	17.43	17.19	17.24	19.20	21.73
Cash Conversion Cycle (CCC)	7.86	8.47	8.77	10.08	12.41	11.04	9.13	11.57	12.39	12.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,027	3,714	4,155	3,732	4,060	4,405	3,672	10,738	9,535	10,125
Invested Capital Turnover	6.57	6.75	6.01	5.94	5.77	5.68	5.93	3.27	3.39	3.12
Increase / (Decrease) in Invested Capital	520	-195	-233	-487	33	691	-483	7,006	5,475	5,720
Enterprise Value (EV)	6,027	9,652	6,639	6,769	7,347	12,858	8,595	13,829	13,168	18,147
Market Capitalization	2,978	6,292	3,484	3,472	3,913	9,431	5,140	6,675	7,346	12,090
Book Value per Share	$9.76	$9.40	$0.00	$9.94	$11.74	$9.73	$13.28	$42.93	$27.43	$26.70
Tangible Book Value per Share	($12.02)	($6.58)	($21.67)	($5.97)	($4.17)	($11.59)	($4.03)	$28.22	$17.70	$13.42
Total Capital	4,352	4,513	3,472	4,662	4,996	4,558	4,916	11,710	11,518	11,556
Total Debt	3,374	3,571	3,472	3,663	3,816	3,580	3,795	7,380	7,337	7,486
Total Long-Term Debt	3,374	3,571	3,472	3,663	3,816	3,580	3,795	7,304	7,259	7,484
Net Debt	3,049	3,360	3,155	3,297	3,434	3,427	3,455	7,154	5,822	6,057
Capital Expenditures (CapEx)	35	75	34	32	41	77	39	-920	96	119
Debt-free, Cash-free Net Working Capital (DFCFNWC)	344	495	376	412	750	525	861	355	251	426
Debt-free Net Working Capital (DFNWC)	540	577	565	651	1,006	554	1,076	581	367	520
Net Working Capital (NWC)	540	577	565	651	1,006	554	1,076	505	289	518
Net Nonoperating Expense (NNE)	39	49	49	41	53	76	58	-385	11	89
Net Nonoperating Obligations (NNO)	3,049	2,772	4,155	2,733	2,880	3,427	2,551	6,408	5,354	6,055
Total Depreciation and Amortization (D&A)	56	46	50	51	46	48	52	75	109	156
Debt-free, Cash-free Net Working Capital to Revenue	1.39%	1.92%	1.46%	1.74%	3.21%	2.28%	3.71%	1.50%	1.09%	1.88%
Debt-free Net Working Capital to Revenue	2.18%	2.24%	2.20%	2.76%	4.31%	2.40%	4.64%	2.46%	1.59%	2.29%
Net Working Capital to Revenue	2.18%	2.24%	2.20%	2.76%	4.31%	2.40%	4.64%	2.14%	1.25%	2.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.76	$5.15	$1.43	$0.79	$2.99	$2.19	$2.29	$3.88	($0.26)	$6.17
Adjusted Weighted Average Basic Shares Outstanding	83.76M	167.51M	84.06M	84.06M	84.06M	168.16M	84.42M	117.27M	136.00M	237.06M
Adjusted Diluted Earnings per Share	$0.75	$5.09	$1.41	$0.78	$2.95	$2.16	$2.26	$3.85	($0.26)	$6.15
Adjusted Weighted Average Diluted Shares Outstanding	84.83M	169.61M	84.97M	85.03M	85.13M	170.19M	85.26M	118.05M	136.84M	238.68M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	83.76M	0.00	84.06M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	120	73	191	116	329	-31	290	-305	74	240
Normalized NOPAT Margin	1.81%	1.23%	3.55%	2.02%	5.20%	-0.55%	5.28%	-4.94%	1.28%	4.56%
Pre Tax Income Margin	1.55%	0.86%	2.76%	1.67%	4.48%	-1.72%	4.31%	10.53%	0.30%	2.75%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.06	2.04	3.75	2.79	6.04	-0.78	4.73	1.52	0.88	2.13
NOPAT to Interest Expense	2.49	2.20	3.58	2.41	5.80	-0.55	4.58	1.19	0.11	1.97
EBIT Less CapEx to Interest Expense	2.35	0.45	3.11	2.19	5.30	-2.18	4.11	11.00	0.05	1.11
NOPAT Less CapEx to Interest Expense	1.78	0.61	2.94	1.81	5.07	-1.95	3.96	10.68	-0.72	0.95
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	68.85%	75.58%	89.75%	99.18%	65.77%	94.16%	77.43%	49.94%	81.98%	65.68%
Augmented Payout Ratio	68.85%	75.58%	89.75%	99.18%	65.77%	94.16%	77.43%	49.94%	81.98%	65.68%

Frequently Asked Questions About Sunoco's Financials

When does Sunoco's financial year end?

According to the most recent income statement we have on file, Sunoco's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Sunoco's net income changed over the last 9 years?

Sunoco's net income appears to be on an upward trend, with a most recent value of $874 million in 2024, rising from $194 million in 2015. The previous period was $394 million in 2023.

What is Sunoco's operating income?

Sunoco's total operating income in 2024 was $791 million, based on the following breakdown:

Total Gross Profit: $2.10 billion
Total Operating Expenses: $721 million

How has Sunoco revenue changed over the last 9 years?

Over the last 9 years, Sunoco's total revenue changed from $12.43 billion in 2015 to $22.69 billion in 2024, a change of 82.6%.

How much debt does Sunoco have?

Sunoco's total liabilities were at $10.31 billion at the end of 2024, a 76.2% increase from 2023, and a 188.0% increase since 2015.

How much cash does Sunoco have?

In the past 9 years, Sunoco's cash and equivalents has ranged from $21 million in 2019 to $103 million in 2016, and is currently $94 million as of their latest financial filing in 2024.

How has Sunoco's book value per share changed over the last 9 years?

Over the last 9 years, Sunoco's book value per share changed from 70.80 in 2015 to 26.70 in 2024, a change of -62.3%.

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This page (NYSE:SUN) was last updated on 4/15/2025 by MarketBeat.com Staff

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Sunoco (SUN) Financials

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