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Market Closed -
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5-day change | 1st Jan Change | ||
| 70.57 USD | -4.09% |
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-7.98% | +34.65% |
| 08-05 | Sunoco LP entered into a definitive agreement to acquire Offen Petroleum, LLC for $600 million. | CI |
| 08-04 | Sunoco LP, SunocoCorp LLC, Q2 2026 Earnings Call, Aug 04, 2026 |
Projected Income Statement: Sunoco LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,596 | 25,729 | 23,068 | 22,693 | 25,201 | 47,489 | 47,833 | 49,020 |
| Change | - | 46.22% | -10.34% | -1.63% | 11.05% | 88.44% | 0.73% | 2.48% |
| EBITDA 1 | 754 | 919 | 964 | 1,457 | 2,124 | 3,660 | 3,765 | 4,030 |
| Change | - | 21.88% | 4.9% | 51.14% | 45.78% | 72.33% | 2.86% | 7.04% |
| EBIT 1 | 749 | 678 | 635 | 791 | 935 | 2,400 | 2,354 | 2,553 |
| Change | - | -9.48% | -6.34% | 24.57% | 18.2% | 156.66% | -1.89% | 8.44% |
| Interest Paid 1 | -163 | -182 | -217 | -391 | -541 | -816.5 | -766.8 | -779 |
| Earnings before Tax (EBT) 1 | 554 | 501 | 430 | 1,049 | 589 | 1,990 | 1,806 | 2,013 |
| Change | - | -9.57% | -14.17% | 143.95% | -43.85% | 237.86% | -9.27% | 11.49% |
| Net income 1 | 524 | 475 | 394 | 874 | 502 | 1,547 | 1,406 | 1,854 |
| Change | - | -9.35% | -17.05% | 121.83% | -42.56% | 208.09% | -9.12% | 31.91% |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/11/25 | 2/17/26 | - | - | - |
Forecast Balance Sheet: Sunoco LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,230 | 3,489 | 3,551 | 7,390 | 12,498 | 13,383 | 13,348 | 12,760 |
| Change | - | 8.02% | 1.78% | 108.11% | 69.12% | 7.08% | -0.26% | -4.41% |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/11/25 | 2/17/26 | - | - | - |
Cash Flow Forecast: Sunoco LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 174 | 186 | 215 | 344 | 2,806 | 2,140 | 1,602 | 1,610 |
| Change | - | 6.9% | 15.59% | 60% | 715.7% | -23.73% | -25.14% | 0.5% |
| Free Cash Flow (FCF) 1 | 369 | 375 | 385 | 205 | 615 | 1,320 | 1,347 | 1,536 |
| Change | - | 1.63% | 2.67% | -46.75% | 200% | 114.63% | 2.05% | 14.03% |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/11/25 | 2/17/26 | - | - | - |
Forecast Financial Ratios: Sunoco LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.29% | 3.57% | 4.18% | 6.42% | 8.43% | 7.71% | 7.87% | 8.22% |
| EBIT Margin (%) | 4.26% | 2.64% | 2.75% | 3.49% | 3.71% | 5.05% | 4.92% | 5.21% |
| EBT Margin (%) | 3.15% | 1.95% | 1.86% | 4.62% | 2.34% | 4.19% | 3.77% | 4.11% |
| Net margin (%) | 2.98% | 1.85% | 1.71% | 3.85% | 1.99% | 3.26% | 2.94% | 3.78% |
| FCF margin (%) | 2.1% | 1.46% | 1.67% | 0.9% | 2.44% | 2.78% | 2.82% | 3.13% |
| FCF / Net Income (%) | 70.42% | 78.95% | 97.72% | 23.46% | 122.51% | 85.35% | 95.83% | 82.85% |
Profitability | ||||||||
| ROA | 9.46% | 7.51% | 5.77% | - | - | - | - | - |
| ROE | 72.63% | 54.19% | 51.92% | 24.64% | 8.31% | 8.16% | 7.96% | 9.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.28x | 3.8x | 3.68x | 5.07x | 5.88x | 3.66x | 3.55x | 3.17x |
| Debt / Free cash flow | 8.75x | 9.3x | 9.22x | 36.05x | 20.32x | 10.14x | 9.91x | 8.31x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.99% | 0.72% | 0.93% | 1.52% | 11.13% | 4.51% | 3.35% | 3.28% |
| CAPEX / EBITDA (%) | 23.08% | 20.24% | 22.3% | 23.61% | 132.11% | 58.47% | 42.55% | 39.95% |
| CAPEX / FCF (%) | 47.15% | 49.6% | 55.84% | 167.8% | 456.26% | 162.12% | 118.93% | 104.82% |
Items per share | ||||||||
| Cash flow per share 1 | 6.431 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 3.3 | 3.3 | 3.368 | 3.513 | 3.658 | 4.026 | 4.23 | 4.467 |
| Change | - | 0% | 2.06% | 4.31% | 4.13% | 10.04% | 5.08% | 5.6% |
| Book Value Per Share 1 | 9.693 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 5.28 | 4.68 | 3.65 | 6 | 2.28 | 9.283 | 10.03 | 9.92 |
| Change | - | -11.36% | -22.01% | 64.38% | -62% | 307.13% | 8.05% | -1.1% |
| Nbr of stocks (in thousands) | 83,352 | 83,763 | 84,065 | 136,002 | 188,122 | 136,897 | 136,897 | 136,897 |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/11/25 | 2/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.6x | 7.04x |
| PBR | - | - |
| EV / Sales | 0.49x | 0.48x |
| Yield | 5.7% | 5.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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