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Market Closed -
NYSE
16:00:00 2026-11-06 EST
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5-day change | 1st Jan Change | ||
| 61.73 USD | +1.69% |
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-12.86% | +17.78% |
| 11-03 | Sunoco LP, SunocoCorp LLC, Q3 2026 Earnings Call, Nov 03, 2026 | |
| 11-03 | Sunoco LP Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026 | CI |
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 | 54,081 | 55,238 | 59,292 |
| Change | - | 46.22% | -10.34% | -1.63% | 11.05% | 114.6% | 2.14% | 7.34% |
| EBITDA 1 | 754 | 919 | 964 | 1,457 | 2,124 | 3,878 | 3,912 | 4,141 |
| Change | - | 21.88% | 4.9% | 51.14% | 45.78% | 82.59% | 0.87% | 5.85% |
| EBIT 1 | 749 | 678 | 635 | 791 | 935 | 2,698 | 2,607 | 2,780 |
| Change | - | -9.48% | -6.34% | 24.57% | 18.2% | 188.58% | -3.39% | 6.65% |
| Interest Paid 1 | -163 | -182 | -217 | -391 | -541 | -729 | -692 | -678.7 |
| Earnings before Tax (EBT) 1 | 554 | 501 | 430 | 1,049 | 589 | 2,131 | 2,062 | 2,253 |
| Change | - | -9.57% | -14.17% | 143.95% | -43.85% | 261.8% | -3.24% | 9.25% |
| Net income 1 | 524 | 475 | 394 | 874 | 502 | 1,770 | 1,521 | 1,968 |
| Change | - | -9.35% | -17.05% | 121.83% | -42.56% | 252.52% | -14.06% | 29.4% |
| 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 | 12,807 | 12,865 | 12,304 |
| Change | - | 8.02% | 1.78% | 108.11% | 69.12% | 2.47% | 0.45% | -4.36% |
| 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 | 1,549 | 1,532 | 1,606 |
| Change | - | 1.63% | 2.67% | -46.75% | 200% | 151.82% | -1.08% | 4.83% |
| 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% | 7.17% | 7.08% | 6.98% |
| EBIT Margin (%) | 4.26% | 2.64% | 2.75% | 3.49% | 3.71% | 4.99% | 4.72% | 4.69% |
| EBT Margin (%) | 3.15% | 1.95% | 1.86% | 4.62% | 2.34% | 3.94% | 3.73% | 3.8% |
| Net margin (%) | 2.98% | 1.85% | 1.71% | 3.85% | 1.99% | 3.27% | 2.75% | 3.32% |
| FCF margin (%) | 2.1% | 1.46% | 1.67% | 0.9% | 2.44% | 2.86% | 2.77% | 2.71% |
| FCF / Net Income (%) | 70.42% | 78.95% | 97.72% | 23.46% | 122.51% | 87.51% | 100.74% | 81.61% |
Profitability | ||||||||
| ROA | 9.46% | 7.51% | 5.77% | - | - | 6.17% | 5.31% | 5.99% |
| ROE | 72.63% | 54.19% | 51.92% | 24.64% | 8.31% | 8.81% | 7.71% | 8.94% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.28x | 3.8x | 3.68x | 5.07x | 5.88x | 3.3x | 3.29x | 2.97x |
| Debt / Free cash flow | 8.75x | 9.3x | 9.22x | 36.05x | 20.32x | 8.27x | 8.4x | 7.66x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.99% | 0.72% | 0.93% | 1.52% | 11.13% | 3.96% | 2.9% | 2.72% |
| CAPEX / EBITDA (%) | 23.08% | 20.24% | 22.3% | 23.61% | 132.11% | 55.18% | 40.95% | 38.88% |
| CAPEX / FCF (%) | 47.15% | 49.6% | 55.84% | 167.8% | 456.26% | 138.18% | 104.57% | 100.25% |
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 | 4.029 | 4.229 | 4.457 |
| Change | - | 0% | 2.06% | 4.31% | 4.13% | 10.12% | 4.97% | 5.39% |
| Book Value Per Share 1 | 9.693 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 5.28 | 4.68 | 3.65 | 6 | 2.28 | 10.17 | 10.4 | 9.724 |
| Change | - | -11.36% | -22.01% | 64.38% | -62% | 346.02% | 2.23% | -6.46% |
| 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 | 6.07x | 5.94x |
| PBR | - | - |
| EV / Sales | 0.39x | 0.39x |
| Yield | 6.53% | 6.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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