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]
SUN/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,683.00 | 3,820.00 | 4,277.00 | 4,492.00 | 5,382.00 | 18,460.00 | 15,698.00 | 11,723.00 | 16,994.00 | 16,596.00 | 10,710.00 | 17,596.00 | 25,729.00 | 23,068.00 | |
|
EPS
|
0.42 | 0.48 | 0.42 | 1.69 | 1.69 | 1.11 | -4.34 | 0.35 | -2.46 | 2.84 | 2.55 | 5.35 | 4.74 | 3.70 | |
| Diluted in mil. | 0.42 | 0.48 | 0.42 | 1.69 | 1.69 | 1.11 | -4.34 | 0.34 | -2.44 | 2.81 | 2.53 | 5.28 | 4.68 | 3.65 | |
|
Profit
|
31.00 | 43.00 | 44.00 | 62.00 | 148.00 | 1,705.00 | 1,900.00 | 939.00 | 940.00 | 1,033.00 | 867.00 | 1,173.00 | 1,186.00 | 1,157.00 | |
| Gross Margin | 1.17 | 1.13 | 1.04 | 1.39 | 2.77 | 9.24 | 12.10 | 8.01 | 5.53 | 6.22 | 8.10 | 6.67 | 4.61 | 5.02 | |
| Pre Tax | 14.00 | 16.00 | 22.00 | 37.00 | 60.00 | 245.00 | -437.00 | 20.00 | 92.00 | 296.00 | 236.00 | 554.00 | 501.00 | 430.00 | |
| Profit Margin | 0.54 | 0.44 | 0.53 | 0.83 | 1.12 | 1.33 | -2.78 | 0.17 | 0.54 | 1.78 | 2.20 | 3.15 | 1.95 | 1.86 | |
| ETR | 36.23 | 36.30 | 22.27 | -1.17 | -3.91 | 21.03 | 7.09 | -1,530.00 | 36.96 | -5.74 | 10.17 | 5.42 | 5.19 | 8.37 | |
| Net | 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 | |
| Profit Margin | 0.34 | 0.28 | 0.41 | 0.82 | 1.05 | 1.03 | -2.59 | 1.27 | -1.22 | 1.89 | 1.98 | 2.53 | 1.54 | 1.35 | |
| EBITDA | 19.00 | 23.00 | 23.00 | 41.00 | 77.00 | 610.00 | 432.00 | 343.00 | 364.00 | 537.00 | 426.00 | 739.00 | 670.00 | 794.00 | |
| EBITDA Margin | 0.73 | 0.61 | 0.56 | 0.92 | 1.43 | 3.31 | 2.75 | 2.93 | 2.14 | 3.24 | 3.98 | 4.20 | 2.60 | 3.44 | |
| Operating Income | 14.00 | 16.00 | 23.00 | 40.00 | 74.00 | 333.00 | -248.00 | 229.00 | 345.00 | 354.00 | 237.00 | 562.00 | 477.00 | 607.00 | |
| Operating Margin | 0.55 | 0.44 | 0.55 | 0.91 | 1.38 | 1.81 | -1.58 | 1.95 | 2.03 | 2.13 | 2.21 | 3.19 | 1.85 | 2.63 | |
| Interest Income | - - | - - | - - | - - | - - | 2.00 | 10.00 | 1.00 | 3.00 | 2.00 | 2.00 | 163.00 | 1.00 | 3.00 | |
| Loss | -2,668.00 | -3,803.00 | -4,253.00 | -4,451.00 | -5,304.00 | -18,127.00 | -15,266.00 | -11,380.00 | -16,630.00 | -16,064.00 | -10,291.00 | -16,861.00 | -25,064.00 | -22,461.00 | |
| Cost of Revenue | -2,652.00 | -3,777.00 | -4,232.00 | -4,430.00 | -5,233.00 | -16,754.00 | -13,798.00 | -10,784.00 | -16,054.00 | -15,563.00 | -9,843.00 | -16,423.00 | -24,543.00 | -21,911.00 | |
|
Operating Expenses
|
-16.00 | -25.00 | -20.00 | -21.00 | -71.00 | -1,372.00 | -1,468.00 | -596.00 | -576.00 | -501.00 | -448.00 | -438.00 | -521.00 | -550.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -12.00 | -14.00 | -15.00 | -17.00 | -37.00 | -356.00 | -409.00 | -221.00 | -213.00 | -197.00 | -173.00 | -168.00 | -183.00 | -194.00 | |
| SG&A | -12.00 | -14.00 | -15.00 | -17.00 | -37.00 | -356.00 | -409.00 | -221.00 | -213.00 | -197.00 | -173.00 | -168.00 | -183.00 | -194.00 | |
| S&M | - - | - - | - - | - - | -18.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -4.00 | -6.00 | -7.00 | -8.00 | -96.00 | -278.00 | -319.00 | -169.00 | -182.00 | -183.00 | -189.00 | -177.00 | -193.00 | -187.00 | |
| Interest Expenses | - - | - - | - - | -3.00 | -14.00 | -86.00 | -189.00 | -209.00 | -144.00 | -173.00 | -175.00 | -163.00 | -182.00 | -220.00 | |
| Other Expenses | - - | - - | - - | - - | -2.00 | - - | -680.00 | -114.00 | -128.00 | -58.00 | -1.00 | -8.00 | -24.00 | -177.00 | |
|
WA Shares Outstanding
|
21.00 | 21.00 | 21.00 | 21.00 | 35.00 | 50.00 | 93.00 | 99.00 | 84.00 | 82.00 | 83.00 | 83.00 | 83.00 | 84.00 | |
| Diluted | 21.00 | 21.00 | 21.00 | 21.00 | 35.00 | 50.00 | 93.00 | 99.00 | 84.00 | 83.00 | 83.00 | 84.00 | 84.00 | 85.00 |