Sunoco LP
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from indepe…
Oil & Gas Refining & Marketing
US, Dallas [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 231.00 | 355.00 | 390.00 | 2,204.00 | 8,841.00 | 8,701.00 | 8,344.00 | 4,879.00 | 5,438.00 | 5,267.00 | 5,815.00 | 6,830.00 | 6,850.00 | |
|
Current
|
- - | 147.00 | 103.00 | 138.00 | 225.00 | 1,267.00 | 1,389.00 | 4,544.00 | 905.00 | 924.00 | 847.00 | 1,192.00 | 1,983.00 | 1,927.00 | |
| Cash And Equivalents | - - | - - | 6.00 | 8.00 | 67.00 | 72.00 | 119.00 | 28.00 | 56.00 | 21.00 | 97.00 | 25.00 | 82.00 | 29.00 | |
| Assets | - - | 231.00 | 355.00 | 390.00 | 2,204.00 | 8,841.00 | 8,701.00 | 8,344.00 | 4,879.00 | 5,438.00 | 5,267.00 | 5,815.00 | 6,830.00 | 6,850.00 | |
| Accounts Receivables (AR) | 7.00 | -12.00 | -57.00 | -16.00 | 284.00 | -3.00 | -215.00 | -1.00 | 201.00 | -44.00 | 104.00 | -231.00 | -312.00 | 29.00 | |
| Inventory | - - | 7.00 | 2.00 | 11.00 | 48.00 | 467.00 | 573.00 | 426.00 | 374.00 | 419.00 | 382.00 | 534.00 | 821.00 | 889.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 1.00 | - - | - - | 8.00 | 46.00 | 155.00 | 81.00 | 64.00 | 73.00 | 62.00 | 95.00 | 175.00 | 133.00 | |
|
Non Current
|
- - | 83.00 | 252.00 | 251.00 | 1,979.00 | 7,573.00 | 7,312.00 | 3,800.00 | 3,974.00 | 4,514.00 | 4,420.00 | 4,623.00 | 4,847.00 | 4,923.00 | |
| Property, Plant, Equipment (Net) | - - | 39.00 | 68.00 | 180.00 | 905.00 | 3,154.00 | 3,373.00 | 1,557.00 | 1,546.00 | 2,004.00 | 1,964.00 | 2,193.00 | 2,293.00 | 2,342.00 | |
|
Intangible Assets
|
- - | 23.00 | 23.00 | 22.00 | 172.00 | 1,259.00 | 1,255.00 | 768.00 | 708.00 | 646.00 | 588.00 | 542.00 | 588.00 | 544.00 | |
| Goodwill | - - | 20.00 | 12.00 | 22.00 | 863.00 | 3,111.00 | 2,618.00 | 1,430.00 | 1,559.00 | 1,555.00 | 1,564.00 | 1,568.00 | 1,601.00 | 1,599.00 | |
| Long Term Investments | - - | - - | 148.00 | 25.00 | - - | -125.00 | -193.00 | -176.00 | -63.00 | 121.00 | 136.00 | 132.00 | 129.00 | 124.00 | |
| Other Non Current Assets | - - | - - | - - | - - | 16.00 | -76.00 | -127.00 | -131.00 | 161.00 | 152.00 | 144.00 | 170.00 | 211.00 | 290.00 | |
| Liabilities | - - | 115.00 | 277.00 | 310.00 | 1,060.00 | 3,579.00 | 6,505.00 | 6,097.00 | 4,095.00 | 4,680.00 | 4,635.00 | 5,004.00 | 5,888.00 | 5,872.00 | |
|
Current
|
- - | 106.00 | 90.00 | 122.00 | 154.00 | 761.00 | 1,189.00 | 1,214.00 | 865.00 | 744.00 | 653.00 | 890.00 | 1,406.00 | 1,373.00 | |
| Accounts Payable | -4.00 | 18.00 | 93.00 | 9.00 | 30.00 | -79.00 | 291.00 | 53.00 | -138.00 | 26.00 | -156.00 | 276.00 | 440.00 | -40.00 | |
| Short Term Debt | - - | - - | - - | - - | 13.00 | 5.00 | 5.00 | 6.00 | 5.00 | 31.00 | 25.00 | 25.00 | 21.00 | 22.00 | |
| Deferred Revenue | - - | 1.00 | - - | 5.00 | 32.00 | 216.00 | 481.00 | 574.00 | 91.00 | 213.00 | 314.00 | 294.00 | - - | 182.00 | |
| Tax Payable | - - | 1.00 | - - | 5.00 | 18.00 | 102.00 | 154.00 | 180.00 | 91.00 | 42.00 | 135.00 | 152.00 | 164.00 | 182.00 | |
| Other Current Liabilities | - - | 6.00 | - - | 5.00 | 12.00 | 106.00 | 87.00 | 75.00 | 357.00 | 55.00 | 47.00 | 56.00 | 419.00 | 171.00 | |
|
Non Current
|
- - | 9.00 | 187.00 | 188.00 | 906.00 | 2,817.00 | 5,316.00 | 4,883.00 | 3,230.00 | 3,936.00 | 3,982.00 | 4,114.00 | 4,482.00 | 4,499.00 | |
| Long Term Debt | - - | 1.00 | 184.00 | 185.00 | 856.00 | 1,952.00 | 4,509.00 | 4,284.00 | 2,980.00 | 3,590.00 | 3,644.00 | 3,770.00 | 4,099.00 | 3,486.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 30.00 | 10.00 | 16.00 | 550.00 | 557.00 | 540.00 | 549.00 | 605.00 | |
| Deferred Non Current Tax Liabilities | - - | 2.00 | - - | - - | - - | 694.00 | 643.00 | 389.00 | 103.00 | 109.00 | 104.00 | 114.00 | 156.00 | 190.00 | |
| Other Non Current Liabilities | - - | - - | 2.00 | 2.00 | 49.00 | 170.00 | 164.00 | 125.00 | 123.00 | 97.00 | 109.00 | 104.00 | 111.00 | 721.00 | |
| Equity | - - | 115.00 | 78.00 | 79.00 | 1,131.00 | 3,114.00 | -20.00 | 2,247.00 | -587.00 | 758.00 | 632.00 | 811.00 | 942.00 | 978.00 | |
| Stockholders' Equity | - - | 115.00 | 78.00 | 79.00 | 1,136.00 | 3,094.00 | -20.00 | 2,247.00 | -587.00 | 758.00 | 632.00 | 811.00 | 942.00 | 978.00 | |
| Retained Earnings | - - | 115.00 | - - | - - | - - | - - | - - | -2,247.00 | - - | - - | - - | - - | 1,278.00 | - - | |
| Common Stock | - - | - - | 78.00 | 79.00 | 3,848.00 | 3,045.00 | 2,196.00 | 1,947.00 | 784.00 | 758.00 | 632.00 | 811.00 | 942.00 | 978.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | 300.00 | - - | - - | - - | - - | - - | - - | |
| Profit | 9.00 | 10.00 | 17.00 | 37.00 | 56.00 | 190.00 | -406.00 | 149.00 | -207.00 | 313.00 | 212.00 | 446.00 | 397.00 | 311.00 | |
| Dividends | - - | - - | -206.00 | -39.00 | -51.00 | -324.00 | -436.00 | -431.00 | -383.00 | -353.00 | -354.00 | -357.00 | -359.00 | -371.00 | |
| Minority Interest | - - | - - | - - | - - | -5.00 | 20.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 17.00 | 8.00 | 13.00 | -2,622.00 | 388.00 | -1,858.00 | 455.00 | -784.00 | - - | - - | - - | -1,278.00 | - - | |
| Loss Other Compr. Income | - - | -17.00 | -8.00 | -13.00 | -89.00 | -339.00 | -358.00 | -455.00 | -587.00 | - - | - - | - - | - - | - - |