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Sunoco LP
NYSE · CIK 1552275
Last close74.73
Daily change+0.19 (0.25%)
10 Years gain+272.52%
Dividends TTM3.84 (+7.68%)
Dividend yield5.16%
Fundamental Analysis
SUN · STANDARD
SIC 2911 · Petroleum Refining · Fiscal year end 1231
Fundamental
57.7Momentum
57.4Acceleration
57.4Confidence
74.0Annual Revenue13
Quarterly Revenue69
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth17.6 / 25
Quality15.1 / 25
Capital Efficiency0.0 / 20
Balance Sheet10.4 / 15
Shareholder Economics10.0 / 10
Forward Indicators4.7 / 5
Signals
Gross margin expansionGross margin improved by 2.6037 percentage points.
Operating leverageOperating margin improved by 1.4744 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Low interest coverage · HIGHInterest coverage is 2.8892x.
Key Metrics
Revenue Growth TTM60.91%OK
Revenue CAGR 3Y-0.69%OK
Gross Margin12.01%OK
Operating Margin5.23%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y7.89%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenue0.06%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $25.20B | $2.79B | $935.00M | $1.19B | n/a | 11.08% | 3.71% | n/a | n/a | n/a |
| 2025 FY Dec 31, 2024 | $22.69B | $2.10B | $791.00M | $549.00M | n/a | 9.25% | 3.49% | n/a | n/a | n/a |
| 2025 FY Dec 31, 2023 | $23.07B | $1.37B | $635.00M | $600.00M | n/a | 5.92% | 2.75% | n/a | n/a | n/a |
| 2024 FY Dec 31, 2022 | $25.73B | $1.38B | $678.00M | $561.00M | n/a | 5.36% | 2.64% | n/a | n/a | n/a |
| 2023 FY Dec 31, 2021 | $17.60B | $1.35B | $749.00M | $543.00M | n/a | 7.67% | 4.26% | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $36.37B | sum latest 4 fiscal quarters Revenue | OK | 0001552275-26-000061, 0001552275-25-000089 |
| Revenue Growth TTM | 60.91% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001552275-26-000061, 0001552275-25-000089 |
| Revenue CAGR 3Y | -0.69% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001552275-26-000021 |
| Revenue CAGR 5Y | 18.67% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001552275-26-000021 |
| Gross Profit CAGR 3Y | 26.51% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001552275-26-000021 |
| Operating Income Growth | 124% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001552275-26-000061, 0001552275-25-000089 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 12.01% | Gross Profit / Revenue | OK | 0001552275-26-000061, 0001552275-25-000089 |
| Operating Margin | 5.23% | Operating Income / Revenue | OK | 0001552275-26-000061, 0001552275-25-000089 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001552275-26-000061 |
| Interest Coverage | 2.89x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.29x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 128.83x | (Cash + Short-term Investments) / Total Debt | OK | 0001552275-26-000061 |
| SBC / Revenue | 0.06% | SBC / Revenue | OK | 0001552275-26-000061, 0001552275-25-000089 |