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SUN Sunoco

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  • 55.420
  • -0.600-1.07%
Trading May 2 13:28 ET
4.68BMarket Cap15.18P/E (TTM)

Sunoco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-64.63%29M
-64.63%29M
30.61%256M
42.26%239M
81.73%189M
228.00%82M
228.00%82M
122.73%196M
93.10%168M
9.47%104M
-Cash and cash equivalents
-64.63%29M
-64.63%29M
30.61%256M
42.26%239M
81.73%189M
228.00%82M
228.00%82M
122.73%196M
93.10%168M
9.47%104M
Receivables
-3.20%876M
-3.20%876M
56.08%1.16B
-39.72%554M
-20.05%590M
68.22%905M
68.22%905M
34.79%740M
83.07%919M
75.30%738M
-Accounts receivable
-6.89%703M
-6.89%703M
67.63%984M
-42.15%431M
-17.29%488M
76.40%755M
76.40%755M
34.63%587M
92.01%745M
100.00%590M
-Related party accounts receivable
33.33%20M
33.33%20M
0.00%10M
-15.38%11M
30.77%17M
25.00%15M
25.00%15M
11.11%10M
62.50%13M
18.18%13M
-Other receivables
12.41%154M
12.41%154M
14.58%165M
-30.67%113M
-37.68%86M
37.00%137M
37.00%137M
35.85%144M
44.25%163M
14.05%138M
-Recievables adjustments allowances
50.00%-1M
50.00%-1M
-300.00%-4M
50.00%-1M
66.67%-1M
0.00%-2M
0.00%-2M
50.00%-1M
71.43%-2M
50.00%-3M
Inventory
8.28%889M
8.28%889M
17.14%909M
22.99%931M
9.09%768M
53.75%821M
53.75%821M
57.40%776M
55.12%757M
63.72%704M
Other current assets
-24.00%133M
-24.00%133M
7.28%162M
-56.89%144M
-61.30%185M
84.21%175M
84.21%175M
19.84%151M
173.77%334M
785.19%478M
Total current assets
-2.82%1.93B
-2.82%1.93B
33.23%2.48B
-14.23%1.87B
-14.43%1.73B
66.36%1.98B
66.36%1.98B
48.33%1.86B
81.65%2.18B
102.40%2.02B
Non current assets
Net PPE
2.54%2.34B
2.54%2.34B
6.75%2.34B
6.91%2.35B
4.83%2.26B
4.15%2.28B
4.15%2.28B
14.65%2.19B
14.04%2.2B
11.31%2.16B
-Gross PPE
4.70%3.48B
4.70%3.48B
7.63%3.44B
8.59%3.45B
7.42%3.33B
6.86%3.32B
6.86%3.32B
14.26%3.2B
13.79%3.18B
11.68%3.1B
-Accumulated depreciation
-9.46%-1.13B
-9.46%-1.13B
-9.53%-1.1B
-12.40%-1.1B
-13.36%-1.07B
-13.35%-1.04B
-13.35%-1.04B
-13.40%-1.01B
-13.23%-976M
-12.53%-943M
Goodwill and other intangible assets
-2.10%2.14B
-2.10%2.14B
-1.33%2.15B
-1.73%2.16B
3.77%2.18B
3.74%2.19B
3.74%2.19B
3.27%2.18B
3.63%2.2B
-1.87%2.1B
-Goodwill
-0.12%1.6B
-0.12%1.6B
0.69%1.6B
0.76%1.6B
2.10%1.6B
2.10%1.6B
2.10%1.6B
1.28%1.59B
1.47%1.59B
0.26%1.57B
-Other intangible assets
-7.48%544M
-7.48%544M
-6.73%554M
-8.14%564M
8.68%576M
8.49%588M
8.49%588M
8.99%594M
9.64%614M
-7.67%530M
Investments and advances
-3.88%124M
-3.88%124M
-2.33%126M
-3.05%127M
-3.03%128M
-2.27%129M
-2.27%129M
-3.01%129M
-2.24%131M
-1.49%132M
Related parties assets
33.33%20M
33.33%20M
0.00%10M
-15.38%11M
30.77%17M
25.00%15M
25.00%15M
11.11%10M
62.50%13M
18.18%13M
Other non current assets
18.37%290M
18.37%290M
27.75%267M
27.83%271M
31.63%258M
30.32%245M
30.32%245M
21.51%209M
38.56%212M
13.95%196M
Total non current assets
1.07%4.9B
1.07%4.9B
3.69%4.89B
3.56%4.91B
5.26%4.82B
4.85%4.85B
4.85%4.85B
8.82%4.71B
9.31%4.75B
4.59%4.58B
Total assets
-0.06%6.83B
-0.06%6.83B
12.06%7.37B
-2.04%6.78B
-0.77%6.55B
17.45%6.83B
17.45%6.83B
17.71%6.57B
24.96%6.92B
22.77%6.61B
Liabilities
Current liabilities
Payables
-4.76%1.18B
-4.76%1.18B
12.46%1.28B
-20.71%1.05B
10.93%1.01B
70.66%1.24B
70.66%1.24B
39.02%1.14B
91.63%1.33B
52.27%906M
-accounts payable
-7.16%998M
-7.16%998M
12.99%1.11B
-26.93%852M
9.34%855M
87.28%1.08B
87.28%1.08B
45.10%978M
109.71%1.17B
59.92%782M
-Total tax payable
10.98%182M
10.98%182M
9.26%177M
24.07%201M
20.97%150M
7.89%164M
7.89%164M
10.96%162M
18.25%162M
16.98%124M
Current accrued expenses
10.58%115M
10.58%115M
9.35%117M
7.59%85M
11.70%105M
25.30%104M
25.30%104M
16.30%107M
-11.24%79M
16.05%94M
Current debt and capital lease obligation
4.76%22M
4.76%22M
10.53%21M
15.79%22M
10.53%21M
-16.00%21M
-16.00%21M
-24.00%19M
-24.00%19M
-26.92%19M
-Current capital lease obligation
4.76%22M
4.76%22M
10.53%21M
15.79%22M
10.53%21M
10.53%21M
10.53%21M
0.00%19M
0.00%19M
0.00%19M
Other current liabilities
33.33%56M
33.33%56M
-1.75%56M
-21.92%57M
-36.84%36M
-25.00%42M
-25.00%42M
-16.18%57M
28.07%73M
9.62%57M
Current liabilities
-2.35%1.37B
-2.35%1.37B
11.56%1.48B
-18.81%1.22B
8.46%1.17B
57.98%1.41B
57.98%1.41B
31.64%1.32B
73.50%1.5B
42.71%1.08B
Non current liabilities
Long term provisions
3.70%84M
3.70%84M
3.23%96M
1.08%94M
2.17%94M
-10.99%81M
-10.99%81M
4.49%93M
3.33%93M
3.37%92M
Long term debt and capital lease obligation
-0.20%4.09B
-0.20%4.09B
11.23%4.33B
3.23%4.19B
-4.81%4B
8.73%4.1B
8.73%4.1B
13.14%3.89B
14.05%4.06B
17.08%4.2B
-Long term debt
0.25%3.58B
0.25%3.58B
10.31%3.72B
0.88%3.57B
-5.65%3.47B
9.91%3.57B
9.91%3.57B
15.47%3.37B
16.61%3.54B
20.22%3.68B
-Long term capital lease obligation
-3.22%511M
-3.22%511M
17.15%608M
19.19%621M
1.15%528M
1.34%528M
1.34%528M
0.00%519M
-0.76%521M
-1.14%522M
Non current deferred liabilities
6.41%166M
6.41%166M
7.28%162M
1.28%158M
2.58%159M
36.84%156M
36.84%156M
39.81%151M
51.46%156M
50.49%155M
Non current accrued expenses
0.00%12M
0.00%12M
----
----
----
--12M
--12M
----
----
----
Due to related parties non current
-12.07%102M
-12.07%102M
-11.11%104M
-11.02%105M
-4.96%115M
-7.94%116M
-7.94%116M
-7.87%117M
-8.53%118M
-6.92%121M
Other non current liabilities
11.11%20M
11.11%20M
0.00%19M
5.56%19M
26.67%19M
38.46%18M
38.46%18M
26.67%19M
12.50%18M
-11.76%15M
Total non current liabilities
-0.16%4.48B
-0.16%4.48B
10.25%4.71B
2.75%4.57B
-4.32%4.39B
8.95%4.48B
8.95%4.48B
13.04%4.27B
14.04%4.44B
16.73%4.59B
Total liabilities
-0.68%5.85B
-0.68%5.85B
10.56%6.19B
-2.69%5.78B
-1.89%5.55B
17.67%5.89B
17.67%5.89B
16.95%5.6B
24.83%5.94B
20.91%5.66B
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
3.82%978M
3.82%978M
20.65%1.18B
1.94%999M
5.93%1B
16.15%942M
16.15%942M
22.25%978M
25.80%980M
35.24%944M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -64.63%29M-64.63%29M30.61%256M42.26%239M81.73%189M228.00%82M228.00%82M122.73%196M93.10%168M9.47%104M
-Cash and cash equivalents -64.63%29M-64.63%29M30.61%256M42.26%239M81.73%189M228.00%82M228.00%82M122.73%196M93.10%168M9.47%104M
Receivables -3.20%876M-3.20%876M56.08%1.16B-39.72%554M-20.05%590M68.22%905M68.22%905M34.79%740M83.07%919M75.30%738M
-Accounts receivable -6.89%703M-6.89%703M67.63%984M-42.15%431M-17.29%488M76.40%755M76.40%755M34.63%587M92.01%745M100.00%590M
-Related party accounts receivable 33.33%20M33.33%20M0.00%10M-15.38%11M30.77%17M25.00%15M25.00%15M11.11%10M62.50%13M18.18%13M
-Other receivables 12.41%154M12.41%154M14.58%165M-30.67%113M-37.68%86M37.00%137M37.00%137M35.85%144M44.25%163M14.05%138M
-Recievables adjustments allowances 50.00%-1M50.00%-1M-300.00%-4M50.00%-1M66.67%-1M0.00%-2M0.00%-2M50.00%-1M71.43%-2M50.00%-3M
Inventory 8.28%889M8.28%889M17.14%909M22.99%931M9.09%768M53.75%821M53.75%821M57.40%776M55.12%757M63.72%704M
Other current assets -24.00%133M-24.00%133M7.28%162M-56.89%144M-61.30%185M84.21%175M84.21%175M19.84%151M173.77%334M785.19%478M
Total current assets -2.82%1.93B-2.82%1.93B33.23%2.48B-14.23%1.87B-14.43%1.73B66.36%1.98B66.36%1.98B48.33%1.86B81.65%2.18B102.40%2.02B
Non current assets
Net PPE 2.54%2.34B2.54%2.34B6.75%2.34B6.91%2.35B4.83%2.26B4.15%2.28B4.15%2.28B14.65%2.19B14.04%2.2B11.31%2.16B
-Gross PPE 4.70%3.48B4.70%3.48B7.63%3.44B8.59%3.45B7.42%3.33B6.86%3.32B6.86%3.32B14.26%3.2B13.79%3.18B11.68%3.1B
-Accumulated depreciation -9.46%-1.13B-9.46%-1.13B-9.53%-1.1B-12.40%-1.1B-13.36%-1.07B-13.35%-1.04B-13.35%-1.04B-13.40%-1.01B-13.23%-976M-12.53%-943M
Goodwill and other intangible assets -2.10%2.14B-2.10%2.14B-1.33%2.15B-1.73%2.16B3.77%2.18B3.74%2.19B3.74%2.19B3.27%2.18B3.63%2.2B-1.87%2.1B
-Goodwill -0.12%1.6B-0.12%1.6B0.69%1.6B0.76%1.6B2.10%1.6B2.10%1.6B2.10%1.6B1.28%1.59B1.47%1.59B0.26%1.57B
-Other intangible assets -7.48%544M-7.48%544M-6.73%554M-8.14%564M8.68%576M8.49%588M8.49%588M8.99%594M9.64%614M-7.67%530M
Investments and advances -3.88%124M-3.88%124M-2.33%126M-3.05%127M-3.03%128M-2.27%129M-2.27%129M-3.01%129M-2.24%131M-1.49%132M
Related parties assets 33.33%20M33.33%20M0.00%10M-15.38%11M30.77%17M25.00%15M25.00%15M11.11%10M62.50%13M18.18%13M
Other non current assets 18.37%290M18.37%290M27.75%267M27.83%271M31.63%258M30.32%245M30.32%245M21.51%209M38.56%212M13.95%196M
Total non current assets 1.07%4.9B1.07%4.9B3.69%4.89B3.56%4.91B5.26%4.82B4.85%4.85B4.85%4.85B8.82%4.71B9.31%4.75B4.59%4.58B
Total assets -0.06%6.83B-0.06%6.83B12.06%7.37B-2.04%6.78B-0.77%6.55B17.45%6.83B17.45%6.83B17.71%6.57B24.96%6.92B22.77%6.61B
Liabilities
Current liabilities
Payables -4.76%1.18B-4.76%1.18B12.46%1.28B-20.71%1.05B10.93%1.01B70.66%1.24B70.66%1.24B39.02%1.14B91.63%1.33B52.27%906M
-accounts payable -7.16%998M-7.16%998M12.99%1.11B-26.93%852M9.34%855M87.28%1.08B87.28%1.08B45.10%978M109.71%1.17B59.92%782M
-Total tax payable 10.98%182M10.98%182M9.26%177M24.07%201M20.97%150M7.89%164M7.89%164M10.96%162M18.25%162M16.98%124M
Current accrued expenses 10.58%115M10.58%115M9.35%117M7.59%85M11.70%105M25.30%104M25.30%104M16.30%107M-11.24%79M16.05%94M
Current debt and capital lease obligation 4.76%22M4.76%22M10.53%21M15.79%22M10.53%21M-16.00%21M-16.00%21M-24.00%19M-24.00%19M-26.92%19M
-Current capital lease obligation 4.76%22M4.76%22M10.53%21M15.79%22M10.53%21M10.53%21M10.53%21M0.00%19M0.00%19M0.00%19M
Other current liabilities 33.33%56M33.33%56M-1.75%56M-21.92%57M-36.84%36M-25.00%42M-25.00%42M-16.18%57M28.07%73M9.62%57M
Current liabilities -2.35%1.37B-2.35%1.37B11.56%1.48B-18.81%1.22B8.46%1.17B57.98%1.41B57.98%1.41B31.64%1.32B73.50%1.5B42.71%1.08B
Non current liabilities
Long term provisions 3.70%84M3.70%84M3.23%96M1.08%94M2.17%94M-10.99%81M-10.99%81M4.49%93M3.33%93M3.37%92M
Long term debt and capital lease obligation -0.20%4.09B-0.20%4.09B11.23%4.33B3.23%4.19B-4.81%4B8.73%4.1B8.73%4.1B13.14%3.89B14.05%4.06B17.08%4.2B
-Long term debt 0.25%3.58B0.25%3.58B10.31%3.72B0.88%3.57B-5.65%3.47B9.91%3.57B9.91%3.57B15.47%3.37B16.61%3.54B20.22%3.68B
-Long term capital lease obligation -3.22%511M-3.22%511M17.15%608M19.19%621M1.15%528M1.34%528M1.34%528M0.00%519M-0.76%521M-1.14%522M
Non current deferred liabilities 6.41%166M6.41%166M7.28%162M1.28%158M2.58%159M36.84%156M36.84%156M39.81%151M51.46%156M50.49%155M
Non current accrued expenses 0.00%12M0.00%12M--------------12M--12M------------
Due to related parties non current -12.07%102M-12.07%102M-11.11%104M-11.02%105M-4.96%115M-7.94%116M-7.94%116M-7.87%117M-8.53%118M-6.92%121M
Other non current liabilities 11.11%20M11.11%20M0.00%19M5.56%19M26.67%19M38.46%18M38.46%18M26.67%19M12.50%18M-11.76%15M
Total non current liabilities -0.16%4.48B-0.16%4.48B10.25%4.71B2.75%4.57B-4.32%4.39B8.95%4.48B8.95%4.48B13.04%4.27B14.04%4.44B16.73%4.59B
Total liabilities -0.68%5.85B-0.68%5.85B10.56%6.19B-2.69%5.78B-1.89%5.55B17.67%5.89B17.67%5.89B16.95%5.6B24.83%5.94B20.91%5.66B
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Total equity 3.82%978M3.82%978M20.65%1.18B1.94%999M5.93%1B16.15%942M16.15%942M22.25%978M25.80%980M35.24%944M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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