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SUN

Sunoco NYSE:SUN Stock Report

Last Price

US$39.88

Market Cap

US$3.3b

7D

-0.8%

1Y

8.0%

Updated

12 Aug, 2022

Data

Company Financials +
SUN fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends6/6

SUN Stock Overview

Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States.

Sunoco LP Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sunoco
Historical stock prices
Current Share PriceUS$39.88
52 Week HighUS$46.95
52 Week LowUS$34.26
Beta1.48
1 Month Change7.99%
3 Month Change1.01%
1 Year Change8.05%
3 Year Change31.06%
5 Year Change31.01%
Change since IPO74.07%

Recent News & Updates

Aug 03

Sunoco LP GAAP EPS of $1.20 beats by $0.14, revenue of $7.82B beats by $2.19B

Sunoco LP press release (NYSE:SUN): Q2 GAAP EPS of $1.20 beats by $0.14. Revenue of $7.82B (+78.1% Y/Y) beats by $2.19B. Adjusted EBITDA of $214 million and Distributable Cash Flow, as adjusted of $159 million. Current quarter distribution coverage of 1.83 times and trailing twelve months coverage of 1.70 times with leverage of 4.17 times at the end of the second quarter Reaffirms full-year 2022 Adjusted EBITDA guidance of $795 to $835 million. Shares +3.76% PM.

Jun 16

The 8.4% Distribution Yield Of Sunoco LP Is Safer Than Most Investors Think

Since my article in late 2018, SUN has offered excessive total shareholder returns. Despite its rally, the stock is still offering an attractive distribution yield of 8.4%. Thanks to its resilient business model, its healthy distribution coverage ratio, and its improved balance sheet, SUN can easily maintain its current distribution.

Shareholder Returns

SUNUS Oil and GasUS Market
7D-0.8%7.2%3.2%
1Y8.0%58.4%-10.1%

Return vs Industry: SUN underperformed the US Oil and Gas industry which returned 54.7% over the past year.

Return vs Market: SUN exceeded the US Market which returned -11.7% over the past year.

Price Volatility

Is SUN's price volatile compared to industry and market?
SUN volatility
SUN Average Weekly Movement4.3%
Oil and Gas Industry Average Movement8.9%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: SUN is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SUN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18862,225Joe Kimhttps://www.sunocolp.com

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 independent refiners and oil companies and supplies it to independently operated dealer stations, distributors and other consumer of motor fuel, and partnership operated stations, as well as to commission agent locations.

Sunoco LP Fundamentals Summary

How do Sunoco's earnings and revenue compare to its market cap?
SUN fundamental statistics
Market CapUS$3.34b
Earnings (TTM)US$463.00m
Revenue (TTM)US$22.95b

7.2x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SUN income statement (TTM)
RevenueUS$22.95b
Cost of RevenueUS$21.53b
Gross ProfitUS$1.42b
Other ExpensesUS$956.00m
EarningsUS$463.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)5.53
Gross Margin6.18%
Net Profit Margin2.02%
Debt/Equity Ratio351.4%

How did SUN perform over the long term?

See historical performance and comparison

Dividends

8.3%

Current Dividend Yield

60%

Payout Ratio