- US-listed companies
- Sunoco LP
- Cash flow
Sunoco LP (SUN) Cash flow
Market cap
$13.3B
P/E ratio
| 2012/12 | 2013/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 7 | 9 | 201 | 319 | 169 | 182 | 183 | 189 | 177 | 193 | 187 | 368 | 688 |
| Stock-based compensation | 0 | 2 | 6 | 13 | 24 | 12 | 13 | 14 | 16 | 14 | 17 | 17 | 19 |
| Cash from operations | 16 | 51 | 386 | - | 303 | - | 435 | 502 | 543 | 561 | 600 | 549 | 1,192 |
| Capital expenditures | -41 | -114 | -368 | -439 | -103 | -103 | - | - | - | - | - | - | - |
| Cash from investing | -191 | 6 | -2,342 | - | -132 | - | -164 | -120 | -387 | -464 | -288 | 477 | -2,807 |
| Proceeds from issuance of term debt, net | 181 | - | 1,400 | - | - | - | 600 | 800 | 800 | - | 500 | 1,500 | - |
| Repayments of term debt | 33 | 137 | 242 | - | 5 | - | 9 | 590 | 1,252 | - | - | 421 | - |
| Cash from financing | 181 | -56 | 1,893 | - | -339 | - | -306 | -306 | -228 | -40 | -365 | -961 | 2,412 |
| Free cash flow | - | - | - | - | - | - | - | - | - | ||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - |