Sunoco (SUN) Financials

$53.82 -1.31 (-2.38%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$55.10 +1.28 (+2.38%)

As of 05/30/2025 07:34 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	866	394	475	524	212	313	-207	149	-577	87
Consolidated Net Income / (Loss)	874	394	475	524	212	313	-207	149	-406	194
Net Income / (Loss) Continuing Operations	0.00	0.00	475	524	212	313	58	326	56	156
Total Pre-Tax Income	1,049	430	501	554	236	296	92	20	-16	185
Total Operating Income	791	635	678	749	417	464	345	229	145	252
Total Gross Profit	2,098	1,365	1,379	1,350	1,056	1,216	1,122	1,108	1,156	980
Total Revenue	22,693	23,068	25,729	17,596	10,710	16,596	16,994	11,723	9,986	12,430
Operating Revenue	22,693	23,068	25,729	17,596	10,710	16,596	16,994	11,723	9,986	12,430
Total Cost of Revenue	20,595	21,703	24,350	16,246	9,654	15,380	15,872	10,615	8,830	11,450
Operating Cost of Revenue	20,595	21,703	24,350	16,246	9,654	15,380	15,872	10,615	8,830	11,450
Total Operating Expenses	721	730	701	601	639	752	777	879	1,154	728
Selling, General & Admin Expense	822	482	458	379	387	440	504	515	529	498
Depreciation Expense	368	187	193	177	189	183	182	169	319	150
Other Operating Expenses / (Income)	72	68	63	59	61	61	72	81	81	79
Impairment Charge	45	-7.00	-13	-14	2.00	68	19	114	225	1.00
Other Special Charges / (Income)	-586	0.00	0.00	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-328	-205	-177	-195	-181	-168	-253	-209	-189	-67
Interest Expense	393	217	182	199	188	173	253	209	189	67
Interest & Investment Income	60	5.00	4.00	4.00	5.00	2.00	0.00	0.00	-	-
Other Income / (Expense), net	5.00	7.00	1.00	0.00	2.00	3.00	0.00	0.00	-	-
Income Tax Expense	175	36	26	30	24	-17	34	-306	-72	29
Net Income / (Loss) Attributable to Noncontrolling Interest	8.00	0.00	0.00	-	-	-	-	-	-	4.00
Basic Earnings per Share	$12.08	$7.40	$9.48	$10.70	$3.26	$2.84	($3.39)	$0.35	($5.26)	$1.40
Weighted Average Basic Shares Outstanding	237.06M	168.16M	167.51M	166.74M	166.12M	82.76M	168.60M	99.27M	187.15M	10.01M
Diluted Earnings per Share	$12.00	$7.30	$9.36	$10.56	$3.22	$2.82	($3.39)	$0.34	($5.26)	$1.40
Weighted Average Diluted Shares Outstanding	238.68M	170.19M	169.61M	168.88M	167.43M	83.55M	169.64M	99.73M	187.21M	10.01M
Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20.02M
Cash Dividends to Common per Share	$3.51	$3.37	$3.30	$3.30	$3.30	$3.30	$3.30	$3.30	$6.58	$5.78

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	207	141	2.00	493	230	-106	272	87	141	55	83
Consolidated Net Income / (Loss)	207	141	2.00	501	230	-106	272	87	141	55	83
Net Income / (Loss) Continuing Operations	207	-733	2.00	501	230	-500	272	87	141	55	83
Total Pre-Tax Income	205	145	17	650	237	-97	283	96	148	51	102
Total Operating Income	296	237	107	150	297	-43	338	141	199	96	150
Total Gross Profit	653	625	424	565	484	149	527	314	375	287	333
Total Revenue	5,179	5,269	5,751	6,174	5,499	5,641	6,320	5,745	5,362	5,918	6,594
Operating Revenue	5,179	5,269	5,751	6,174	5,499	5,641	6,320	5,745	5,362	5,918	6,594
Total Cost of Revenue	4,526	4,644	5,327	5,609	5,015	5,492	5,793	5,431	4,987	5,631	6,261
Operating Cost of Revenue	4,526	4,644	5,327	5,609	5,015	5,492	5,793	5,431	4,987	5,631	6,261
Total Operating Expenses	357	400	317	-183	187	192	189	173	176	191	183
Selling, General & Admin Expense	182	224	206	268	124	128	123	120	111	122	115
Depreciation Expense	156	152	95	78	43	46	44	49	48	42	55
Other Operating Expenses / (Income)	16	19	18	17	18	17	18	17	16	-	16
Impairment Charge	3.00	-	-2.00	52	-	-	4.00	-13	-	-	-
Total Other Income / (Expense), net	-91	-80	-90	-98	-60	-54	-55	-45	-51	-45	-48
Interest Expense	123	117	116	97	63	55	56	53	53	47	49
Interest & Investment Income	32	25	31	2.00	2.00	1.00	1.00	1.00	2.00	1.00	1.00
Other Income / (Expense), net	0.00	12	-5.00	-3.00	1.00	-	0.00	7.00	0.00	-	0.00
Income Tax Expense	-2.00	4.00	15	149	7.00	9.00	11	9.00	7.00	-4.00	19
Basic Earnings per Share	$1.22	$6.17	($0.26)	$3.88	$2.29	$2.19	$2.99	$0.79	$1.43	$5.15	$0.76
Weighted Average Basic Shares Outstanding	136.27M	237.06M	136.00M	117.27M	84.42M	168.16M	84.06M	84.06M	84.06M	167.51M	83.76M
Diluted Earnings per Share	$1.21	$6.15	($0.26)	$3.85	$2.26	$2.16	$2.95	$0.78	$1.41	$5.09	$0.75
Weighted Average Diluted Shares Outstanding	136.94M	238.68M	136.84M	118.05M	85.26M	170.19M	85.13M	85.03M	84.97M	169.61M	84.83M
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	0.00
Cash Dividends to Common per Share	$0.90	$0.89	$0.88	$0.88	$0.88	$0.84	$0.84	$0.84	$0.84	$0.83	$0.83

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	78	-76	-110	11	186	-227	17	50	107	-114	28
Net Cash From Operating Activities	156	123	210	-70	286	184	-1.00	91	326	-79	303
Net Cash From Continuing Operating Activities	156	123	209	-69	286	184	-1.00	91	326	-79	303
Net Income / (Loss) Continuing Operations	207	141	2.00	501	230	-106	272	87	141	55	83
Consolidated Net Income / (Loss)	207	141	2.00	501	230	-106	272	87	141	55	83
Depreciation Expense	156	152	95	78	43	46	44	49	48	42	55
Amortization Expense	3.00	4.00	14	-3.00	9.00	2.00	2.00	2.00	2.00	4.00	1.00
Non-Cash Adjustments To Reconcile Net Income	29	-32	168	-506	-126	231	-134	47	-25	72	40
Changes in Operating Assets and Liabilities, net	-239	-142	-70	-139	130	11	-185	-94	160	-252	124
Net Cash From Investing Activities	-101	-132	-118	950	-223	-75	-43	-139	-31	-138	-21
Net Cash From Continuing Investing Activities	-101	-186	-118	950	-223	-75	-43	-139	-31	-138	-21
Purchase of Property, Plant & Equipment	-101	-132	-101	-70	-41	-83	-45	-50	-37	-89	-42
Acquisitions	-12	-42	-51	27	-185	-	-	-111	0.00	-66	12
Sale and/or Maturity of Investments	33	2.00	2.00	3.00	1.00	2.00	2.00	2.00	3.00	3.00	2.00
Other Investing Activities, net	-21	-	-	-	-	-	-4.00	-	-	-	-
Net Cash From Financing Activities	23	-13	-202	-869	123	-336	61	98	-188	103	-254
Net Cash From Continuing Financing Activities	23	-13	-202	-869	123	-334	61	98	-188	103	-254
Repayment of Debt	-1,911	-769	-674	-1,771	-675	-894	-1,418	-606	-859	-935	-825
Payment of Dividends	-159	-160	-157	-166	-91	-100	-91	-92	-88	-94	-89
Issuance of Debt	2,093	916	629	1,852	889	658	1,570	796	759	1,132	660

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	14,375	6,826	6,830	5,815	5,267	5,438	4,879	8,344	8,701	8,842
Total Current Assets	2,465	1,927	1,983	1,192	847	924	905	4,544	1,318	1,268
Cash & Equivalents	94	29	82	25	97	21	56	28	103	73
Accounts Receivable	1,162	876	905	538	306	411	411	696	542	316
Inventories, net	1,068	889	821	534	382	419	374	426	423	467
Other Current Assets	141	133	175	95	62	73	64	3,394	250	412
Plant, Property, & Equipment, net	7,674	1,836	1,760	1,667	1,425	1,442	1,546	1,557	1,584	3,155
Plant, Property & Equipment, gross	8,914	2,970	2,796	2,581	2,231	2,134	2,133	-	-	-
Accumulated Depreciation	1,240	1,134	1,036	914	806	692	587	-	-	-
Total Noncurrent Assets	4,236	3,063	2,499	2,956	2,995	3,072	1,513	2,243	5,799	4,419
Long-Term Investments	1,335	124	129	132	136	121	0.00	-	-	-
Goodwill	1,477	1,599	1,601	1,568	1,564	1,555	1,559	1,430	1,550	3,111
Intangible Assets	547	544	-	542	588	646	-207	768	775	1,260
Other Noncurrent Operating Assets	877	796	769	705	704	721	161	45	3,474	48
Total Liabilities & Shareholders' Equity	14,375	6,826	6,830	5,815	5,267	5,438	4,879	8,344	8,701	8,842
Total Liabilities	10,307	5,848	5,888	5,004	4,635	4,680	4,095	6,097	6,505	3,579
Total Current Liabilities	1,947	1,373	1,406	890	653	744	865	1,214	1,102	762
Short-Term Debt	2.00	0.00	-	6.00	6.00	11	5.00	6.00	5.00	5.00
Accounts Payable	1,454	998	1,075	515	267	445	412	559	616	434
Accrued Expenses	457	353	310	291	282	219	299	368	372	308
Other Current Liabilities	34	22	21	78	98	69	149	206	109	15
Total Noncurrent Liabilities	8,360	4,475	4,482	4,114	3,982	3,936	3,230	4,883	5,403	2,817
Long-Term Debt	7,484	3,580	3,571	3,249	3,106	3,060	2,980	4,284	4,509	1,953
Noncurrent Deferred & Payable Income Tax Liabilities	157	166	156	114	104	109	103	389	643	694
Other Noncurrent Operating Liabilities	719	729	755	625	647	627	123	125	164	170
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	4,070	978	942	811	632	758	784	2,247	2,196	7,481
Total Preferred & Common Equity	4,070	978	942	811	632	758	784	2,247	2,196	6,090
Total Common Equity	4,070	978	942	811	632	758	784	2,247	2,196	6,090
Common Stock	4,068	978	942	811	632	758	784	2,247	2,196	-
Accumulated Other Comprehensive Income / (Loss)	2.00	0.00	-	-	-	-	-	-	-	-

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	14,342	14,122	14,465	7,392	7,367	6,782	6,554	6,574
Total Current Assets	2,513	2,065	2,444	2,723	2,482	1,868	1,732	1,863
Cash & Equivalents	172	116	226	215	256	239	189	196
Accounts Receivable	1,031	902	1,051	919	1,155	554	590	740
Inventories, net	1,111	890	1,040	953	909	931	768	776
Other Current Assets	199	157	127	125	162	144	185	151
Plant, Property, & Equipment, net	7,606	7,751	8,846	1,860	1,821	1,822	1,726	1,668
Plant, Property & Equipment, gross	8,995	8,856	9,873	2,820	2,924	2,919	2,795	2,675
Accumulated Depreciation	1,389	1,105	1,027	960	1,103	1,097	1,069	1,007
Total Noncurrent Assets	4,223	3,753	2,335	2,286	2,510	2,528	3,096	3,043
Long-Term Investments	1,276	1,399	0.00	125	126	127	128	129
Goodwill	1,477	1,484	1,484	1,461	1,599	1,599	1,601	1,588
Intangible Assets	540	-	-	-	-	-	576	594
Other Noncurrent Operating Assets	930	870	851	700	776	793	782	723
Total Liabilities & Shareholders' Equity	14,342	14,122	14,465	7,392	7,367	6,782	6,554	6,574
Total Liabilities	10,186	9,942	10,135	6,271	6,187	5,783	5,554	5,596
Total Current Liabilities	1,625	1,776	1,939	1,647	1,476	1,217	1,167	1,323
Short-Term Debt	2.00	78	76	-	-	-	-	0.00
Accounts Payable	1,132	1,151	1,218	1,192	1,105	852	855	868
Accrued Expenses	460	515	613	302	350	343	291	326
Other Current Liabilities	31	32	32	23	21	22	21	129
Total Noncurrent Liabilities	8,561	8,080	8,102	4,624	4,711	4,566	4,387	4,273
Long-Term Debt	7,671	7,259	7,304	3,795	3,816	3,663	3,472	3,374
Noncurrent Deferred Revenue	77	-	-	-	-	-	-	117
Noncurrent Deferred & Payable Income Tax Liabilities	161	166	117	181	162	158	159	151
Other Noncurrent Operating Liabilities	652	655	681	648	733	745	756	631
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,156	4,181	4,330	1,121	1,180	999	0.00	978
Total Preferred & Common Equity	4,156	4,181	4,330	1,121	1,180	999	0.00	978
Total Common Equity	4,156	4,181	4,330	1,121	1,180	999	0.00	978
Common Stock	4,159	4,180	4,330	1,121	1,180	999	-	978
Accumulated Other Comprehensive Income / (Loss)	-3.00	1.00	-	-	-	-	-	-

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.63%	-10.34%	46.22%	64.30%	-35.47%	0.00%	44.96%	0.00%	-19.66%	0.00%
EBITDA Growth	41.94%	-4.78%	-5.79%	51.71%	-6.39%	23.26%	29.06%	81.94%	17.00%	0.00%
EBIT Growth	23.99%	-5.45%	-9.35%	78.76%	-10.28%	35.36%	50.66%	322.33%	-42.46%	0.00%
NOPAT Growth	13.27%	-9.49%	-9.26%	89.12%	-23.65%	125.59%	-94.17%	5,277.12%	-52.23%	0.00%
Net Income Growth	121.83%	-17.05%	-9.35%	147.17%	-32.27%	251.21%	-238.93%	100.84%	-309.28%	0.00%
EPS Growth	64.38%	-22.01%	-11.36%	227.95%	14.18%	183.19%	-1,097.06%	106.46%	-475.71%	0.00%
Operating Cash Flow Growth	-8.50%	6.95%	3.31%	8.17%	15.40%	-2.68%	47.52%	-34.98%	33.52%	0.00%
Free Cash Flow Firm Growth	-4,536.16%	-113.03%	169.88%	-43.62%	238.22%	-109.95%	6.60%	700.96%	0.00%	0.00%
Invested Capital Growth	129.85%	18.61%	-4.99%	11.34%	-4.77%	31.77%	-57.50%	-0.35%	-7.57%	0.00%
Revenue Q/Q Growth	-1.61%	-1.19%	3.89%	-4.72%	-37.02%	270.86%	202.71%	939.76%	79.61%	0.00%
EBITDA Q/Q Growth	50.76%	-13.44%	-7.96%	2.87%	8.66%	25.86%	-22.53%	222.66%	81.70%	0.00%
EBIT Q/Q Growth	57.94%	-17.05%	-10.42%	4.46%	12.94%	42.38%	-31.55%	193.47%	-33.98%	0.00%
NOPAT Q/Q Growth	66.00%	-21.71%	-8.84%	4.46%	-3.79%	53.38%	-77.07%	2,276.50%	-67.64%	0.00%
Net Income Q/Q Growth	39.39%	-29.01%	-8.65%	3.35%	0.00%	98.10%	-313.40%	100.83%	-307.73%	0.00%
EPS Q/Q Growth	49.81%	-28.64%	-10.86%	56.91%	105.10%	291.67%	-11,200.00%	104.16%	-557.50%	0.00%
Operating Cash Flow Q/Q Growth	-10.00%	78.04%	-16.39%	-1.63%	-16.75%	-6.65%	78.80%	-51.29%	171.86%	0.00%
Free Cash Flow Firm Q/Q Growth	0.34%	-115.37%	352.59%	-46.12%	-20.71%	-224.91%	15.16%	371.46%	0.00%	0.00%
Invested Capital Q/Q Growth	6.19%	8.50%	-7.77%	11.46%	3.11%	-0.62%	-24.56%	5.56%	-8.30%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	9.25%	5.92%	5.36%	7.67%	9.86%	7.33%	6.60%	9.45%	11.58%	7.88%
EBITDA Margin	5.24%	3.63%	3.42%	5.30%	5.74%	3.96%	3.14%	3.52%	4.76%	3.27%
Operating Margin	3.49%	2.75%	2.64%	4.26%	3.89%	2.80%	2.03%	1.95%	1.45%	2.03%
EBIT Margin	3.51%	2.78%	2.64%	4.26%	3.91%	2.81%	2.03%	1.95%	1.45%	2.03%
Profit (Net Income) Margin	3.85%	1.71%	1.85%	2.98%	1.98%	1.89%	-1.22%	1.27%	-4.07%	1.56%
Tax Burden Percent	83.32%	91.63%	94.81%	94.58%	89.83%	105.74%	-225.00%	745.00%	2,537.50%	104.86%
Interest Burden Percent	131.78%	66.98%	73.79%	73.97%	56.32%	63.38%	26.67%	8.73%	-11.03%	73.41%
Effective Tax Rate	16.68%	8.37%	5.19%	5.42%	10.17%	-5.74%	36.96%	-1,530.00%	0.00%	15.68%
Return on Invested Capital (ROIC)	9.07%	14.33%	16.87%	19.10%	10.41%	15.13%	4.64%	56.59%	1.48%	2.97%
ROIC Less NNEP Spread (ROIC-NNEP)	13.61%	8.27%	11.15%	12.92%	4.81%	7.94%	-8.73%	-25.34%	-14.65%	1.99%
Return on Net Nonoperating Assets (RNNOA)	25.56%	26.71%	37.33%	53.53%	20.10%	25.46%	-18.30%	-49.89%	-12.36%	0.71%
Return on Equity (ROE)	34.63%	41.04%	54.19%	72.63%	30.50%	40.60%	-13.66%	6.71%	-10.89%	3.69%
Cash Return on Invested Capital (CROIC)	-69.66%	-2.69%	21.98%	8.37%	15.30%	-12.29%	85.34%	56.94%	9.34%	0.00%
Operating Return on Assets (OROA)	7.51%	9.40%	10.74%	13.52%	7.83%	9.05%	5.22%	2.69%	1.65%	3.36%
Return on Assets (ROA)	8.24%	5.77%	7.51%	9.46%	3.96%	6.07%	-3.13%	1.75%	-4.63%	2.59%
Return on Common Equity (ROCE)	34.63%	41.04%	54.19%	72.63%	30.50%	40.60%	-13.66%	6.71%	-10.89%	3.69%
Return on Equity Simple (ROE_SIMPLE)	21.47%	40.29%	50.42%	64.61%	33.54%	41.29%	-26.40%	6.63%	-18.49%	3.69%
Net Operating Profit after Tax (NOPAT)	659	582	643	708	375	491	218	3,733	102	212
NOPAT Margin	2.90%	2.52%	2.50%	4.03%	3.50%	2.96%	1.28%	31.84%	1.02%	1.71%
Net Nonoperating Expense Percent (NNEP)	-4.53%	6.06%	5.72%	6.17%	5.60%	7.19%	13.37%	81.93%	16.12%	0.98%
Return On Investment Capital (ROIC_SIMPLE)	5.70%	12.77%	14.24%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	90.75%	94.08%	94.64%	92.33%	90.14%	92.67%	93.40%	90.55%	88.42%	92.12%
SG&A Expenses to Revenue	3.62%	2.09%	1.78%	2.15%	3.61%	2.65%	2.97%	4.39%	5.30%	4.01%
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	3.18%	3.16%	2.72%	3.42%	5.97%	4.53%	4.57%	7.50%	11.56%	5.86%
Earnings before Interest and Taxes (EBIT)	796	642	679	749	419	467	345	229	145	252
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,188	837	879	933	615	657	533	413	475	406
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.97	9.64	6.68	7.23	5.93	2.32	3.59	0.69	1.11	0.03
Price to Tangible Book Value (P/TBV)	5.91	0.00	0.00	0.00	0.00	0.00	0.00	31.87	0.00	0.20
Price to Revenue (P/Rev)	0.53	0.41	0.24	0.33	0.35	0.11	0.17	0.13	0.25	0.01
Price to Earnings (P/E)	13.96	23.94	13.25	11.19	17.66	5.62	0.00	10.48	0.00	2.03
Dividend Yield	6.85%	6.05%	8.90%	9.51%	14.76%	15.69%	19.89%	21.09%	30.70%	15.24%
Earnings Yield	7.16%	4.18%	7.55%	8.94%	5.66%	17.80%	0.00%	9.54%	0.00%	49.35%
Enterprise Value to Invested Capital (EV/IC)	1.79	2.92	2.60	2.29	1.89	1.27	2.05	0.88	1.04	0.29
Enterprise Value to Revenue (EV/Rev)	0.80	0.56	0.38	0.51	0.62	0.28	0.34	0.50	0.69	0.17
Enterprise Value to EBITDA (EV/EBITDA)	15.28	15.36	10.98	9.61	10.77	7.13	10.78	14.10	14.44	5.08
Enterprise Value to EBIT (EV/EBIT)	22.80	20.03	14.22	11.97	15.81	10.04	16.65	25.43	47.30	8.18
Enterprise Value to NOPAT (EV/NOPAT)	27.54	22.10	15.02	12.65	17.68	9.55	26.42	1.56	67.58	9.70
Enterprise Value to Operating Cash Flow (EV/OCF)	33.05	21.43	17.20	16.50	13.19	10.78	12.85	19.22	14.72	5.91
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	11.52	28.87	12.03	0.00	1.44	1.55	10.68	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.84	3.66	3.79	4.01	4.92	4.05	3.81	1.91	2.06	0.37
Long-Term Debt to Equity	1.84	3.66	3.79	4.01	4.91	4.04	3.80	1.91	2.05	0.37
Financial Leverage	1.88	3.23	3.35	4.14	4.18	3.21	2.10	1.97	0.84	0.36
Leverage Ratio	4.20	7.11	7.21	7.68	7.70	6.69	4.36	3.84	2.35	1.50
Compound Leverage Factor	5.53	4.76	5.32	5.68	4.34	4.24	1.16	0.34	-0.26	1.10
Debt to Total Capital	64.78%	78.54%	79.13%	80.05%	83.12%	80.20%	79.20%	65.63%	67.27%	27.12%
Short-Term Debt to Total Capital	0.02%	0.00%	0.00%	0.15%	0.16%	0.29%	0.13%	0.09%	0.07%	0.07%
Long-Term Debt to Total Capital	64.76%	78.54%	79.13%	79.91%	82.96%	79.92%	79.07%	65.53%	67.20%	27.05%
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	35.22%	21.46%	20.87%	19.95%	16.88%	19.80%	20.80%	34.37%	32.73%	72.88%
Debt to EBITDA	6.30	4.28	4.06	3.49	5.06	4.67	5.60	10.39	9.50	4.82
Net Debt to EBITDA	5.10	4.09	3.82	3.32	4.68	4.46	5.50	10.32	9.29	4.64
Long-Term Debt to EBITDA	6.30	4.28	4.06	3.48	5.05	4.66	5.59	10.37	9.49	4.81
Debt to NOPAT	11.36	6.15	5.56	4.59	8.31	6.26	13.72	1.15	44.47	9.21
Net Debt to NOPAT	9.19	5.89	5.23	4.37	7.69	5.97	13.47	1.14	43.46	8.87
Long-Term Debt to NOPAT	11.36	6.15	5.56	4.59	8.29	6.24	13.70	1.15	44.42	9.19
Altman Z-Score	2.51	4.75	4.84	4.22	2.82	3.60	4.14	2.13	1.46	1.60
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.27	1.40	1.41	1.34	1.30	1.24	1.05	3.74	1.20	1.66
Quick Ratio	0.65	0.66	0.70	0.63	0.62	0.58	0.54	0.60	0.59	0.51
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-5,061	-109	838	310	551	-398	4,004	3,756	643	0.00
Operating Cash Flow to CapEx	0.00%	326.09%	364.29%	387.86%	452.25%	368.64%	677.27%	325.81%	108.37%	200.57%
Free Cash Flow to Firm to Interest Expense	-12.88	-0.50	4.60	1.56	2.93	-2.30	15.82	17.97	3.40	0.00
Operating Cash Flow to Interest Expense	1.40	2.77	3.08	2.73	2.67	2.51	1.77	1.45	2.47	5.21
Operating Cash Flow Less CapEx to Interest Expense	3.09	1.92	2.24	2.03	2.08	1.83	1.51	1.00	0.19	2.61
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.14	3.38	4.07	3.18	2.00	3.22	2.57	1.38	1.14	1.66
Accounts Receivable Turnover	22.27	25.90	35.66	41.70	29.87	40.38	30.70	18.94	23.28	43.01
Inventory Turnover	21.05	25.38	35.94	35.47	24.10	38.79	39.68	25.01	19.84	25.24
Fixed Asset Turnover	4.77	12.83	15.02	11.38	7.47	11.11	10.95	7.46	4.21	4.75
Accounts Payable Turnover	16.80	20.94	30.63	41.55	27.12	35.89	32.69	18.07	16.82	28.01
Days Sales Outstanding (DSO)	16.39	14.09	10.24	8.75	12.22	9.04	11.89	19.27	15.68	8.49
Days Inventory Outstanding (DIO)	17.34	14.38	10.16	10.29	15.14	9.41	9.20	14.60	18.39	14.46
Days Payable Outstanding (DPO)	21.73	17.43	11.92	8.78	13.46	10.17	11.16	20.20	21.70	13.03
Cash Conversion Cycle (CCC)	12.00	11.04	8.47	10.26	13.90	8.28	9.92	13.67	12.37	9.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,125	4,405	3,714	3,909	3,511	3,687	2,798	6,584	6,607	7,148
Invested Capital Turnover	3.12	5.68	6.75	4.74	2.98	5.12	3.62	1.78	1.45	1.74
Increase / (Decrease) in Invested Capital	5,720	691	-195	398	-176	889	-3,786	-23	-541	0.00
Enterprise Value (EV)	18,147	12,858	9,652	8,962	6,624	4,687	5,745	5,824	6,859	2,061
Market Capitalization	12,090	9,431	6,292	5,864	3,745	1,758	2,816	1,562	2,448	176
Book Value per Share	$26.70	$9.73	$9.40	$8.13	$6.35	$7.64	$7.93	$19.39	$19.61	$70.80
Tangible Book Value per Share	$13.42	($11.59)	($6.58)	($13.02)	($15.28)	($14.55)	($5.74)	$0.42	($1.15)	$12.00
Total Capital	11,556	4,558	4,513	4,066	3,744	3,829	3,769	6,537	6,710	7,221
Total Debt	7,486	3,580	3,571	3,255	3,112	3,071	2,985	4,290	4,514	1,958
Total Long-Term Debt	7,484	3,580	3,571	3,249	3,106	3,060	2,980	4,284	4,509	1,953
Net Debt	6,057	3,427	3,360	3,098	2,879	2,929	2,929	4,262	4,411	1,885
Capital Expenditures (CapEx)	-666	184	154	140	111	118	66	93	430	174
Debt-free, Cash-free Net Working Capital (DFCFNWC)	426	525	495	283	103	170	-11	3,308	118	438
Debt-free Net Working Capital (DFNWC)	520	554	577	308	200	191	45	3,336	221	511
Net Working Capital (NWC)	518	554	577	302	194	180	40	3,330	216	506
Net Nonoperating Expense (NNE)	-215	188	168	184	163	178	425	3,584	508	18
Net Nonoperating Obligations (NNO)	6,055	3,427	2,772	3,098	2,879	2,929	2,014	4,337	4,411	1,885
Total Depreciation and Amortization (D&A)	392	195	200	184	196	190	188	184	330	154
Debt-free, Cash-free Net Working Capital to Revenue	1.88%	2.28%	1.92%	1.61%	0.96%	1.02%	-0.06%	28.22%	1.18%	3.52%
Debt-free Net Working Capital to Revenue	2.29%	2.40%	2.24%	1.75%	1.87%	1.15%	0.26%	28.46%	2.21%	4.11%
Net Working Capital to Revenue	2.28%	2.40%	2.24%	1.72%	1.81%	1.08%	0.24%	28.41%	2.16%	4.07%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$12.08	$7.40	$9.48	$5.35	$1.63	$2.84	($3.39)	$0.00	($10.52)	$2.51
Adjusted Weighted Average Basic Shares Outstanding	237.06M	168.16M	167.51M	83.37M	83.06M	82.76M	168.60M	98.90M	143.36M	103.78M
Adjusted Diluted Earnings per Share	$12.00	$7.30	$9.36	$5.28	$1.61	$2.82	($3.39)	$0.00	($10.52)	$2.51
Adjusted Weighted Average Diluted Shares Outstanding	238.68M	170.19M	169.61M	84.44M	83.72M	83.55M	169.64M	98.90M	143.42M	24.57M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($10.52)	$2.51
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	99.14M	0.00	43.79M	10.01M
Normalized Net Operating Profit after Tax (NOPAT)	208	575	630	695	376	372	229	240	259	213
Normalized NOPAT Margin	0.92%	2.49%	2.45%	3.95%	3.51%	2.24%	1.35%	2.05%	2.59%	1.72%
Pre Tax Income Margin	4.62%	1.86%	1.95%	3.15%	2.20%	1.78%	0.54%	0.17%	-0.16%	1.49%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.03	2.96	3.73	3.76	2.23	2.70	1.36	1.10	0.77	3.76
NOPAT to Interest Expense	1.68	2.68	3.53	3.56	1.99	2.84	0.86	17.86	0.54	3.17
EBIT Less CapEx to Interest Expense	3.72	2.11	2.88	3.06	1.64	2.02	1.10	0.65	-1.51	1.16
NOPAT Less CapEx to Interest Expense	3.37	1.83	2.69	2.86	1.40	2.15	0.60	17.41	-1.74	0.57
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	65.68%	94.16%	75.58%	68.13%	166.98%	112.78%	-185.02%	289.26%	-107.39%	167.01%
Augmented Payout Ratio	65.68%	94.16%	75.58%	68.13%	166.98%	112.78%	-445.89%	289.26%	-107.39%	167.01%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.82%	-6.59%	-9.00%	7.47%	2.56%	-4.68%	-4.16%	-26.49%	-0.74%	19.46%	37.98%
EBITDA Growth	30.00%	8,000.00%	-45.05%	11.56%	40.56%	-96.48%	86.41%	-10.36%	-19.16%	-35.16%	3.00%
EBIT Growth	-0.67%	679.07%	-69.82%	-0.68%	49.75%	-144.79%	125.33%	-14.45%	-23.17%	-45.45%	-1.96%
NOPAT Growth	3.70%	865.65%	-96.13%	-9.52%	52.03%	-129.07%	166.15%	-21.25%	-25.78%	-35.88%	-12.55%
Net Income Growth	-10.00%	233.02%	-99.26%	475.86%	63.12%	-292.73%	227.71%	-28.10%	-34.72%	-45.00%	-20.19%
EPS Growth	-46.46%	184.72%	-108.81%	393.59%	60.28%	-57.56%	293.33%	-35.00%	-39.22%	-18.30%	-25.00%
Operating Cash Flow Growth	-45.45%	-33.15%	21,100.00%	-176.92%	-12.27%	332.91%	-100.33%	-71.02%	1,317.39%	-354.84%	27.85%
Free Cash Flow Firm Growth	-931.16%	-661.27%	-1,971.57%	-1,220.79%	82.50%	-341.55%	173.34%	234.02%	170.96%	226.21%	-1,158.95%
Invested Capital Growth	182.71%	129.85%	134.85%	187.73%	-11.62%	18.61%	0.82%	-11.54%	-5.31%	-4.99%	14.83%
Revenue Q/Q Growth	-1.71%	-8.38%	-6.85%	12.28%	-2.52%	-10.74%	10.01%	7.14%	-9.40%	-10.25%	-15.62%
EBITDA Q/Q Growth	12.35%	91.94%	-4.96%	-36.57%	6,900.00%	-98.70%	92.96%	-20.08%	75.35%	-31.07%	-7.21%
EBIT Q/Q Growth	18.88%	144.12%	-30.61%	-50.67%	793.02%	-112.72%	128.38%	-25.63%	107.29%	-36.00%	-13.29%
NOPAT Q/Q Growth	29.69%	1,730.77%	-89.11%	-59.89%	1,057.57%	-109.27%	154.23%	-32.60%	83.12%	-15.18%	-24.78%
Net Income Q/Q Growth	46.81%	6,950.00%	-99.60%	117.83%	316.98%	-138.97%	212.64%	-38.30%	156.36%	-33.73%	-31.41%
EPS Q/Q Growth	-80.33%	2,465.38%	-106.75%	70.35%	4.63%	-26.78%	278.21%	-44.68%	-72.30%	578.67%	-37.50%
Operating Cash Flow Q/Q Growth	26.83%	-41.43%	400.00%	-124.48%	55.43%	18,500.00%	-101.10%	-72.09%	512.66%	-126.07%	-3.50%
Free Cash Flow Firm Q/Q Growth	-16.77%	-0.50%	20.72%	-993.43%	535.48%	-347.07%	-52.53%	45.48%	41.56%	175.02%	13.25%
Invested Capital Q/Q Growth	2.53%	6.19%	-11.20%	192.43%	-4.90%	8.50%	8.79%	-10.18%	11.87%	-7.77%	-4.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	12.61%	11.86%	7.37%	9.15%	8.80%	2.64%	8.34%	5.47%	6.99%	4.85%	5.05%
EBITDA Margin	8.79%	7.69%	3.67%	3.60%	6.36%	0.09%	6.08%	3.46%	4.64%	2.40%	3.12%
Operating Margin	5.72%	4.50%	1.86%	2.43%	5.40%	-0.76%	5.35%	2.45%	3.71%	1.62%	2.27%
EBIT Margin	5.72%	4.73%	1.77%	2.38%	5.42%	-0.76%	5.35%	2.58%	3.71%	1.62%	2.27%
Profit (Net Income) Margin	4.00%	2.68%	0.03%	8.11%	4.18%	-1.88%	4.30%	1.51%	2.63%	0.93%	1.26%
Tax Burden Percent	100.98%	97.24%	11.76%	77.08%	97.05%	109.28%	96.11%	90.63%	95.27%	107.84%	81.37%
Interest Burden Percent	69.26%	58.23%	16.67%	442.18%	79.53%	225.58%	83.73%	64.86%	74.37%	53.13%	68.00%
Effective Tax Rate	-0.98%	2.76%	88.24%	22.92%	2.95%	0.00%	3.89%	9.38%	4.73%	-7.84%	18.63%
Return on Invested Capital (ROIC)	18.38%	13.66%	0.74%	6.12%	31.08%	-3.03%	29.68%	13.21%	21.26%	11.81%	12.17%
ROIC Less NNEP Spread (ROIC-NNEP)	16.28%	11.78%	0.49%	14.55%	29.34%	-5.48%	27.89%	11.85%	19.99%	10.16%	10.81%
Return on Net Nonoperating Assets (RNNOA)	27.08%	22.12%	0.75%	24.96%	175.53%	-17.70%	76.64%	35.76%	160.88%	34.01%	35.00%
Return on Equity (ROE)	45.45%	35.78%	1.49%	31.07%	206.61%	-20.73%	106.31%	48.97%	182.14%	45.82%	47.17%
Cash Return on Invested Capital (CROIC)	-86.07%	-69.66%	-74.70%	-88.26%	29.77%	-2.69%	17.56%	25.84%	18.91%	21.98%	4.91%
Operating Return on Assets (OROA)	11.77%	10.12%	3.81%	5.30%	18.03%	-2.58%	17.91%	8.88%	14.49%	6.60%	9.27%
Return on Assets (ROA)	8.23%	5.73%	0.07%	18.05%	13.92%	-6.35%	14.41%	5.22%	10.27%	3.78%	5.13%
Return on Common Equity (ROCE)	45.45%	35.78%	1.49%	31.07%	206.61%	-20.73%	106.31%	48.97%	182.14%	45.82%	47.17%
Return on Equity Simple (ROE_SIMPLE)	20.48%	0.00%	15.00%	20.72%	43.09%	0.00%	47.03%	36.64%	0.00%	0.00%	53.17%
Net Operating Profit after Tax (NOPAT)	299	230	13	116	288	-30	325	128	190	104	122
NOPAT Margin	5.77%	4.37%	0.22%	1.87%	5.24%	-0.53%	5.14%	2.22%	3.54%	1.75%	1.85%
Net Nonoperating Expense Percent (NNEP)	2.09%	1.89%	0.26%	-8.43%	1.74%	2.45%	1.78%	1.37%	1.28%	1.65%	1.36%
Return On Investment Capital (ROIC_SIMPLE)	2.53%	1.99%	-	-	-	-0.66%	-	-	-	2.29%	-
Cost of Revenue to Revenue	87.39%	88.14%	92.63%	90.85%	91.20%	97.36%	91.66%	94.53%	93.01%	95.15%	94.95%
SG&A Expenses to Revenue	3.51%	4.25%	3.58%	4.34%	2.26%	2.27%	1.95%	2.09%	2.07%	2.06%	1.74%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	6.89%	7.59%	5.51%	-2.96%	3.40%	3.40%	2.99%	3.01%	3.28%	3.23%	2.78%
Earnings before Interest and Taxes (EBIT)	296	249	102	147	298	-43	338	148	199	96	150
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	455	405	211	222	350	5.00	384	199	249	142	206
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.91	2.97	1.76	1.54	4.59	9.64	3.32	3.48	0.00	6.68	3.04
Price to Tangible Book Value (P/TBV)	3.72	5.91	2.72	2.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.36	0.53	0.32	0.28	0.22	0.41	0.17	0.15	0.14	0.24	0.12
Price to Earnings (P/E)	9.43	13.96	11.87	7.51	10.64	23.94	7.05	9.49	8.71	13.25	5.73
Dividend Yield	6.05%	6.85%	6.40%	6.02%	5.59%	6.05%	7.26%	8.13%	8.05%	8.90%	9.41%
Earnings Yield	10.60%	7.16%	8.43%	13.32%	9.40%	4.18%	14.18%	10.54%	11.48%	7.55%	17.46%
Enterprise Value to Invested Capital (EV/IC)	1.37	1.79	1.38	1.29	2.34	2.92	1.81	1.81	1.60	2.60	1.50
Enterprise Value to Revenue (EV/Rev)	0.63	0.80	0.57	0.59	0.37	0.56	0.31	0.29	0.26	0.38	0.24
Enterprise Value to EBITDA (EV/EBITDA)	10.96	15.28	16.71	14.39	9.16	15.36	7.60	8.58	8.11	10.98	6.31
Enterprise Value to EBIT (EV/EBIT)	17.85	22.80	26.13	18.69	11.60	20.03	9.49	11.55	10.74	14.22	7.95
Enterprise Value to NOPAT (EV/NOPAT)	21.44	27.54	33.17	22.29	12.60	22.10	9.89	12.53	11.55	15.02	8.55
Enterprise Value to Operating Cash Flow (EV/OCF)	33.83	33.05	21.59	34.66	15.35	21.43	21.80	10.56	7.68	17.20	8.98
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	7.38	0.00	10.35	6.59	8.22	11.52	32.56
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.85	1.84	1.75	1.70	3.39	3.66	3.23	3.67	0.00	3.79	3.45
Long-Term Debt to Equity	1.85	1.84	1.74	1.69	3.39	3.66	3.23	3.67	0.00	3.79	3.45
Financial Leverage	1.66	1.88	1.54	1.72	5.98	3.23	2.75	3.02	8.05	3.35	3.24
Leverage Ratio	4.12	4.20	4.01	3.99	12.44	7.11	6.46	6.93	13.94	7.21	6.84
Compound Leverage Factor	2.85	2.45	0.67	17.63	9.89	16.04	5.41	4.49	10.37	3.83	4.65
Debt to Total Capital	64.87%	64.78%	63.70%	63.02%	77.20%	78.54%	76.38%	78.57%	100.00%	79.13%	77.53%
Short-Term Debt to Total Capital	0.02%	0.02%	0.68%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	64.85%	64.76%	63.02%	62.37%	77.20%	78.54%	76.38%	78.57%	100.00%	79.13%	77.53%
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%	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%	0.00%
Common Equity to Total Capital	35.13%	35.22%	36.30%	36.98%	22.80%	21.46%	23.62%	21.43%	0.00%	20.87%	22.47%
Debt to EBITDA	5.93	6.30	9.31	7.68	4.05	4.28	3.95	4.64	4.24	4.06	3.53
Net Debt to EBITDA	4.81	5.10	7.39	7.44	3.68	4.09	3.55	4.18	3.85	3.82	3.19
Long-Term Debt to EBITDA	5.93	6.30	9.21	7.60	4.05	4.28	3.95	4.64	4.24	4.06	3.53
Debt to NOPAT	11.61	11.36	18.48	11.90	5.56	6.15	5.13	6.78	6.04	5.56	4.79
Net Debt to NOPAT	9.42	9.19	14.66	11.53	5.06	5.89	4.62	6.10	5.49	5.23	4.32
Long-Term Debt to NOPAT	11.60	11.36	18.28	11.78	5.56	6.15	5.13	6.78	6.04	5.56	4.79
Altman Z-Score	2.17	2.38	2.13	2.10	3.94	4.42	3.86	4.03	4.50	4.56	4.26
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.55	1.27	1.16	1.26	1.65	1.40	1.68	1.53	1.48	1.41	1.41
Quick Ratio	0.74	0.65	0.57	0.66	0.69	0.66	0.96	0.65	0.67	0.70	0.71
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-6,410	-5,490	-5,462	-6,890	771	-721	292	615	423	299	-398
Operating Cash Flow to CapEx	154.46%	103.36%	218.75%	0.00%	733.33%	238.96%	-2.44%	284.38%	958.82%	-105.33%	865.71%
Free Cash Flow to Firm to Interest Expense	-52.11	-46.92	-47.09	-71.03	12.24	-13.11	5.21	11.60	7.97	6.35	-8.12
Operating Cash Flow to Interest Expense	1.27	1.05	1.81	-0.72	4.54	3.35	-0.02	1.72	6.15	-1.68	6.18
Operating Cash Flow Less CapEx to Interest Expense	0.45	0.03	0.98	8.76	3.92	1.95	-0.75	1.11	5.51	-3.28	5.47
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.06	2.14	2.15	2.22	3.33	3.38	3.35	3.45	3.90	4.07	4.07
Accounts Receivable Turnover	22.95	22.27	22.43	29.45	30.76	25.90	24.64	32.07	38.69	35.66	38.43
Inventory Turnover	19.48	21.05	23.84	22.23	25.25	25.38	25.93	26.43	33.08	35.94	36.78
Fixed Asset Turnover	4.73	4.77	4.82	4.43	12.94	12.83	13.38	13.50	15.31	15.02	16.21
Accounts Payable Turnover	17.30	16.80	19.01	21.17	21.23	20.94	22.14	24.16	31.22	30.63	31.55
Days Sales Outstanding (DSO)	15.91	16.39	16.28	12.39	11.87	14.09	14.81	11.38	9.43	10.24	9.50
Days Inventory Outstanding (DIO)	18.73	17.34	15.31	16.42	14.45	14.38	14.08	13.81	11.03	10.16	9.93
Days Payable Outstanding (DPO)	21.09	21.73	19.20	17.24	17.19	17.43	16.49	15.11	11.69	11.92	11.57
Cash Conversion Cycle (CCC)	13.55	12.00	12.39	11.57	9.13	11.04	12.41	10.08	8.77	8.47	7.86
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,381	10,125	9,535	10,738	3,672	4,405	4,060	3,732	4,155	3,714	4,027
Invested Capital Turnover	3.18	3.12	3.39	3.27	5.93	5.68	5.77	5.94	6.01	6.75	6.57
Increase / (Decrease) in Invested Capital	6,709	5,720	5,475	7,006	-483	691	33	-487	-233	-195	520
Enterprise Value (EV)	14,176	18,147	13,168	13,829	8,595	12,858	7,347	6,769	6,639	9,652	6,027
Market Capitalization	7,951	12,090	7,346	6,675	5,140	9,431	3,913	3,472	3,484	6,292	2,978
Book Value per Share	$27.23	$26.70	$27.43	$42.93	$13.28	$9.73	$11.74	$9.94	$0.00	$9.40	$9.76
Tangible Book Value per Share	$14.01	$13.42	$17.70	$28.22	($4.03)	($11.59)	($4.17)	($5.97)	($21.67)	($6.58)	($12.02)
Total Capital	11,829	11,556	11,518	11,710	4,916	4,558	4,996	4,662	3,472	4,513	4,352
Total Debt	7,673	7,486	7,337	7,380	3,795	3,580	3,816	3,663	3,472	3,571	3,374
Total Long-Term Debt	7,671	7,484	7,259	7,304	3,795	3,580	3,816	3,663	3,472	3,571	3,374
Net Debt	6,225	6,057	5,822	7,154	3,455	3,427	3,434	3,297	3,155	3,360	3,049
Capital Expenditures (CapEx)	101	119	96	-920	39	77	41	32	34	75	35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	718	426	251	355	861	525	750	412	376	495	344
Debt-free Net Working Capital (DFNWC)	890	520	367	581	1,076	554	1,006	651	565	577	540
Net Working Capital (NWC)	888	518	289	505	1,076	554	1,006	651	565	577	540
Net Nonoperating Expense (NNE)	92	89	11	-385	58	76	53	41	49	49	39
Net Nonoperating Obligations (NNO)	6,225	6,055	5,354	6,408	2,551	3,427	2,880	2,733	4,155	2,772	3,049
Total Depreciation and Amortization (D&A)	159	156	109	75	52	48	46	51	50	46	56
Debt-free, Cash-free Net Working Capital to Revenue	3.21%	1.88%	1.09%	1.50%	3.71%	2.28%	3.21%	1.74%	1.46%	1.92%	1.39%
Debt-free Net Working Capital to Revenue	3.98%	2.29%	1.59%	2.46%	4.64%	2.40%	4.31%	2.76%	2.20%	2.24%	2.18%
Net Working Capital to Revenue	3.97%	2.28%	1.25%	2.14%	4.64%	2.40%	4.31%	2.76%	2.20%	2.24%	2.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.22	$6.17	($0.26)	$3.88	$2.29	$2.19	$2.99	$0.79	$1.43	$5.15	$0.76
Adjusted Weighted Average Basic Shares Outstanding	136.27M	237.06M	136.00M	117.27M	84.42M	168.16M	84.06M	84.06M	84.06M	167.51M	83.76M
Adjusted Diluted Earnings per Share	$1.21	$6.15	($0.26)	$3.85	$2.26	$2.16	$2.95	$0.78	$1.41	$5.09	$0.75
Adjusted Weighted Average Diluted Shares Outstanding	136.94M	238.68M	136.84M	118.05M	85.26M	170.19M	85.13M	85.03M	84.97M	169.61M	84.83M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	84.06M	0.00	83.76M
Normalized Net Operating Profit after Tax (NOPAT)	209	240	74	-305	290	-31	329	116	191	73	120
Normalized NOPAT Margin	4.04%	4.56%	1.28%	-4.94%	5.28%	-0.55%	5.20%	2.02%	3.55%	1.23%	1.81%
Pre Tax Income Margin	3.96%	2.75%	0.30%	10.53%	4.31%	-1.72%	4.48%	1.67%	2.76%	0.86%	1.55%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.41	2.13	0.88	1.52	4.73	-0.78	6.04	2.79	3.75	2.04	3.06
NOPAT to Interest Expense	2.43	1.97	0.11	1.19	4.58	-0.55	5.80	2.41	3.58	2.20	2.49
EBIT Less CapEx to Interest Expense	1.59	1.11	0.05	11.00	4.11	-2.18	5.30	2.19	3.11	0.45	2.35
NOPAT Less CapEx to Interest Expense	1.61	0.95	-0.72	10.68	3.96	-1.95	5.07	1.81	2.94	0.61	1.78
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	75.44%	65.68%	81.98%	49.94%	77.43%	94.16%	65.77%	99.18%	89.75%	75.58%	68.85%
Augmented Payout Ratio	75.44%	65.68%	81.98%	49.94%	77.43%	94.16%	65.77%	99.18%	89.75%	75.58%	68.85%

Frequently Asked Questions About Sunoco's Financials

When does Sunoco's fiscal year end?

According to the most recent income statement we have on file, Sunoco's financial year ends in December. Their financial 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. Find out what analysts predict for Sunoco in the coming months.

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 6/1/2025 by MarketBeat.com Staff

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Sunoco (SUN) Financials

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