SUN Stock Overview

Engages in the energy infrastructure and distribution of motor fuels in the United States. More details

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

Rewards

Trading at 46% below our estimate of its fair value

Earnings are forecast to grow 18.88% per year

Earnings grew by 130.2% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Shareholders have been substantially diluted in the past year

Interest payments are not well covered by earnings

Dividend of 6.12% is not well covered by free cash flows

Large one-off items impacting financial results

Community vs My Fair Value

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Sunoco

Analyst Price Target

Consensus Narrative from 8 Analysts

Joint Venture In Permian Basin Will Strengthen Future Performance

Key Takeaways Integration of new assets and joint ventures is expected to enhance margins, earnings, and revenue in a resilient manner. Strategic focus on profit optimization and shareholder returns is projected to boost revenue, earnings growth, and value creation.

View narrative

US$62.88

7.9% undervalued

0.37%

Revenue growth p.a.

23 days ago

View Sunoco Community

My Notes

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Sunoco LP Competitors

HF Sinclair

NYSE:DINO

US$7.1b

World Kinect

NYSE:WKC

US$1.6b

Valero Energy

NYSE:VLO

US$43.4b

Phillips 66

NYSE:PSX

US$53.7b

Price History & Performance

Summary of share price highs, lows and changes for Sunoco
Historical stock prices
Current Share Price	US$57.90
52 Week High	US$64.89
52 Week Low	US$49.45
Beta	1.35
1 Month Change	5.79%
3 Month Change	6.57%
1 Year Change	-6.78%
3 Year Change	41.60%
5 Year Change	111.86%
Change since IPO	152.73%

Sunoco: Have Your Growth, And Income Too

Feb 17

Sunoco: Excess Retained Cash Flow Creates An Opportunity (Rating Upgrade)

Dec 05

Recent updates

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

Sunoco Is A Solid Income Option, But IDRs Are Burdensome

Sep 01

Sunoco: 8% Yield At The Pump, Record EBITDA

Jun 23

Sunoco: Income Investors Should Take Note Of This Undervalued Opportunity

Jun 03

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

Feb 15

Sunoco LP declares $0.8255 dividend

Jan 27

Sunoco: Attractive Dividend And Growing Through Acquisitions

Jan 19

Sunoco Q3 Earnings Preview

Oct 31

Sunoco LP declares $0.8255 dividend

Oct 25

Sunoco LP: 8% Yield, Leverage Keeps Improving

Sep 16

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

Aug 20

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

Aug 03

Shareholder Returns

	SUN	US Oil and Gas	US Market
7D	1.0%	2.9%	-0.4%
1Y	-6.8%	10.3%	20.8%

Return vs Industry: SUN underperformed the US Oil and Gas industry which returned 10.8% over the past year.

Return vs Market: SUN underperformed the US Market which returned 23.7% over the past year.

Price Volatility

Is SUN's price volatile compared to industry and market?
SUN volatility
SUN Average Weekly Movement	3.2%
Oil and Gas Industry Average Movement	5.5%
Market Average Movement	6.0%
10% most volatile stocks in US Market	18.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SUN has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SUN's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2012	3,298	Joe Kim	www.sunocolp.com

Sunoco LP, together with its subsidiaries, engages in the energy infrastructure and distribution of motor fuels in the United States. It operates in three segments: Fuel Distribution, Pipeline Systems, and Terminals. The Fuel Distribution segment distributes motor fuels and other petroleum products, such as propane and lubricating oil to third-party dealers and distributors, independent operators of commission agent locations, other commercial consumers of motor fuel, and retail locations; and leases real estate properties.

Sunoco LP Fundamentals Summary

How do Sunoco's earnings and revenue compare to its market cap?
SUN fundamental statistics
Market cap	US$7.94b
Earnings (TTM)	US$716.00m
Revenue (TTM)	US$22.69b

11.0x

P/E Ratio

0.3x

P/S Ratio

Is SUN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SUN income statement (TTM)
Revenue	US$22.69b
Cost of Revenue	US$20.60b
Gross Profit	US$2.10b
Other Expenses	US$1.38b
Earnings	US$716.00m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.26
Gross Margin	9.25%
Net Profit Margin	3.16%
Debt/Equity Ratio	180.8%

How did SUN perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

58%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/20 07:26
End of Day Share Price	2025/02/20 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sunoco LP is covered by 26 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ethan Bellamy	Baird
Richard Gross	Barclays
Theresa Chen	Barclays

SUN Stock Overview

Rewards

Risk Analysis

Joint Venture In Permian Basin Will Strengthen Future Performance

Sunoco LP Competitors

NYSE:DINO

US$7.1b

NYSE:WKC

US$1.6b

NYSE:VLO

US$43.4b

NYSE:PSX

US$53.7b

Price History & Performance

Recent News & Updates

Sunoco: Have Your Growth, And Income Too

Full year 2024 earnings: EPS and revenues miss analyst expectations

Third quarter dividend of US$0.89 announced

Sunoco LP Declares Quarterly Distribution for the Fourth Quarter of 2024, Payable on February 19, 2025 and Provides Dividend Guidance for the Fiscal Year 2025

Sunoco LP to Report Q4, 2024 Results on Feb 11, 2025

Sunoco: Excess Retained Cash Flow Creates An Opportunity (Rating Upgrade)

Recent updates

Sunoco: Have Your Growth, And Income Too

Full year 2024 earnings: EPS and revenues miss analyst expectations

Third quarter dividend of US$0.89 announced

Sunoco LP Declares Quarterly Distribution for the Fourth Quarter of 2024, Payable on February 19, 2025 and Provides Dividend Guidance for the Fiscal Year 2025

Sunoco LP to Report Q4, 2024 Results on Feb 11, 2025

Sunoco: Excess Retained Cash Flow Creates An Opportunity (Rating Upgrade)

Consensus EPS estimates fall by 12%

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Second quarter dividend of US$0.88 announced

Sunoco LP Declares Quarterly Distribution, Payable on November 19, 2024

Sunoco LP to Report Q3, 2024 Results on Nov 06, 2024

Sunoco-NuStar Transformation Will Fuel Growth And Secure Dividend

Examining Sunoco LP After The NuStar Energy Acquisition

New major risk - Shareholder dilution

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

First quarter dividend of US$0.88 announced

Sunoco LP Announces Second Quarterly Distribution, Payable on August 19, 2024

Less than half of directors are independent

Sunoco LP to Report Q2, 2024 Results on Aug 07, 2024

Sunoco: IDR Burden Offsets Solid Business Fundamentals

Consensus EPS estimates fall by 13%

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Fourth quarter dividend of US$0.88 announced

Sunoco LP (NYSE:SUN) completed the acquisition of NuStar Energy L.P. (NYSE:NS).

7-Eleven, Inc. acquired 204 gas stations and convenience stores from Sunoco LP (NYSE:SUN) for approximately $950 million.

Sunoco LP: Big Deal Coming In 2024 - Mr. Market Says 'So What?'

Sunoco LP to Report Q1, 2024 Results on May 08, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of US$0.84 per share at 5.6% yield

Third quarter dividend of US$0.84 announced

Sunoco LP Declares Quarterly Distribution, Payable on February 20, 2024

A Fair Deal Between Sunoco And NuStar Energy

Sunoco LP (NYSE:SUN) entered into a definitive agreement to acquire NuStar Energy L.P. (NYSE:NS) in a transaction valued at approximately $7.3 billion.

Sunoco LP (NYSE:SUN) entered into a definitive agreement to acquire NuStar Energy L.P. (NYSE:NS) in an all-equity transaction valued at approximately $7.3 billion.

Sunoco: An Attractive Investment Prospect At An Unattractive Price Point

Sunoco to Buy Whiddy Island Oil Terminal

Sunoco to Buy Whiddy Island Oil Terminal

7-Eleven, Inc. entered into an agreement to acquire 204 gas stations and convenience stores from Sunoco LP (NYSE:SUN) for approximately $950 million.

7-Eleven, Inc. entered into an agreement to acquire 204 gas stations and convenience stores from Sunoco LP (NYSE:SUN) for approximately $950 million.

Insider recently sold US$417k worth of stock

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.