Sunoco (NYSE:SUN) - Stock Price, News & Analysis

SUN Stock Overview

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

SUN fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	4/6
Financial Health	2/6
Dividends	5/6

Rewards

Trading at 27.4% below our estimate of its fair value

Earnings grew by 7% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Earnings are forecast to decline by an average of 3.9% per year for the next 3 years

Dividend of 6.15% is not well covered by cash flows

Sunoco LP Competitors

PBF Energy

NYSE:PBF

US$5.6b

CVR Energy

NYSE:CVI

US$3.2b

Par Pacific Holdings

NYSE:PARR

US$2.1b

Delek US Holdings

NYSE:DK

US$1.8b

Price History & Performance

Summary of all time highs, changes and price drops for Sunoco
Historical stock prices
Current Share Price	US$54.73
52 Week High	US$55.28
52 Week Low	US$40.81
Beta	1.25
1 Month Change	10.01%
3 Month Change	19.08%
1 Year Change	27.46%
3 Year Change	94.35%
5 Year Change	100.40%
Change since IPO	138.89%

Sunoco Q3: Operational Performance Has Been Strong, But Stock Looks Fairly Valued

Nov 17

Sunoco: Steady Q3 Results With Shares At Fair Value

Nov 01

Recent updates

Sunoco Q3: Operational Performance Has Been Strong, But Stock Looks Fairly Valued

Nov 17

Shareholder Returns

	SUN	US Oil and Gas	US Market
7D	3.0%	-0.7%	0.09%
1Y	27.5%	-7.0%	10.4%

Return vs Industry: SUN exceeded the US Oil and Gas industry which returned -5.7% over the past year.

Return vs Market: SUN exceeded the US Market which returned 13.3% over the past year.

Price Volatility

Is SUN's price volatile compared to industry and market?
SUN volatility
SUN Average Weekly Movement	3.9%
Oil and Gas Industry Average Movement	5.2%
Market Average Movement	6.0%
10% most volatile stocks in US Market	15.4%
10% least volatile stocks in US Market	2.9%

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

Founded	Employees	CEO	Website
1886	2,302	Joe Kim	https://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 company’s 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 to commission agent locations.

Sunoco LP Fundamentals Summary

How do Sunoco's earnings and revenue compare to its market cap?
SUN fundamental statistics
Market Cap	US$4.56b
Earnings (TTM)	US$473.00m
Revenue (TTM)	US$23.35b

9.7x

P/E Ratio

0.2x

P/S Ratio

Is SUN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SUN income statement (TTM)
Revenue	US$23.35b
Cost of Revenue	US$21.86b
Gross Profit	US$1.48b
Other Expenses	US$1.01b
Earnings	US$473.00m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	5.63
Gross Margin	6.35%
Net Profit Margin	2.03%
Debt/Equity Ratio	315.4%

How did SUN perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

60%

Payout Ratio

SUN Stock Overview

Rewards

Risk Analysis

Sunoco LP Competitors

NYSE:PBF

US$5.6b

NYSE:CVI

US$3.2b

NYSE:PARR

US$2.1b

NYSE:DK

US$1.8b

Price History & Performance

Recent News & Updates

Sunoco Q3: Operational Performance Has Been Strong, But Stock Looks Fairly Valued

New major risk - Revenue and earnings growth

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Sunoco: Steady Q3 Results With Shares At Fair Value

Sunoco LP Declares Quarterly Distribution for the Third Quarter of 2023, Payable on November 20, 2023

Consensus revenue estimates fall by 12%

Recent updates

Sunoco Q3: Operational Performance Has Been Strong, But Stock Looks Fairly Valued

New major risk - Revenue and earnings growth

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Sunoco: Steady Q3 Results With Shares At Fair Value

Sunoco LP Declares Quarterly Distribution for the Third Quarter of 2023, Payable on November 20, 2023

Consensus revenue estimates fall by 12%

Consensus revenue estimates decrease by 13%

Sunoco LP to Report Q3, 2023 Results on Nov 01, 2023

Sunoco Is A Solid Income Option, But IDRs Are Burdensome

Upcoming dividend of US$0.84 per share at 7.5% yield

New major risk - Financial position

Second quarter 2023 earnings: EPS misses analyst expectations

Sunoco LP Declares Quarterly Distribution for the Second Quarter of 2023, Payable on August 21, 2023

Sunoco LP to Report Q2, 2023 Results on Aug 02, 2023

Sunoco: 8% Yield At The Pump, Record EBITDA

Sunoco: Income Investors Should Take Note Of This Undervalued Opportunity

Consensus revenue estimates increase by 13%

Sunoco LP (NYSE:SUN) acquired 16 refined product terminals located across the East Coast and Midwest from Zenith Energy Management LLC for $110 million.

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 13%, revenue downgraded

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Sunoco LP reports Q4 earnings miss; reaffirms FY23 Adjusted EBITDA outlook

Upcoming dividend of US$0.83 per share at 7.0% yield

Sunoco LP declares $0.8255 dividend

Sunoco LP Maintains Quarterly Distribution, Payable on February 21, 2023

Sunoco: Attractive Dividend And Growing Through Acquisitions

Sunoco LP to Report Q4, 2022 Results on Feb 15, 2023

Now 21% undervalued

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Sunoco LP (NYSE:SUN) executed a definitive agreement to acquire Peerless Oil & Chemicals, Inc. for $70 million.

Sunoco Q3 Earnings Preview

Sunoco LP Declares Distribution for the Third Quarter of 2022, Payable on November 18, 2022

Sunoco LP declares $0.8255 dividend

Sunoco LP to Report Q3, 2022 Results on Nov 01, 2022

Sunoco LP: 8% Yield, Leverage Keeps Improving

Sunoco: Surprisingly Strong Start To 2022, But The Same Distributions

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

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

Sunoco LP Declares Quarterly Distribution, Payable on August 19, 2022

Sunoco LP to Report Q2, 2022 Results on Aug 03, 2022

President recently bought US$177k worth of stock

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

Consensus forecasts updated

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Sunoco LP (NYSE:SUN) completed the acquisition of Transmix processing and terminal facility in Huntington, Indiana from Gladieux Capital Partners, LLC.

Upcoming dividend of US$0.83 per share

Sunoco LP Declares Distribution for the First Quarter of 2022, Payable on May 19, 2022

Sunoco LP to Report Q1, 2022 Results on May 04, 2022

Sunoco: Distributions Still Stuck, Despite Pain At The Pump

Consensus EPS estimates increase by 19%

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Sunoco LP (NYSE:SUN) executed a definitive agreement to acquire Transmix processing and terminal facility in Huntington, Indiana from Gladieux Capital Partners, LLC for $190 million.

Upcoming dividend of US$0.83 per share

The 7.6% Distribution Of Sunoco LP Is Safer Than You Think

Chairman of the Board of Sunoco GP LLC recently bought US$94k worth of stock

Independent Director of Sunoco GP LLC recently bought US$95k worth of stock

Third quarter 2021 earnings released: EPS US$1.25 (vs US$0.97 in 3Q 2020)

Is Sunoco A Good Dividend Stock? Buy This Moated MLP For The 8.9% Yield

Sunoco LP Provides Production Guidance for the Year 2021