RankingsPricing
  1. US-listed companies
  2. Sunoco LP
  3. Financials
  4. Cash and cash equivalents

Sunoco LPSUN

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202494+224.14%
Dec 31, 202329-64.63%
Dec 31, 202282+228.00%
Dec 31, 202125-74.23%
Dec 31, 202097+361.90%
Dec 31, 201921-62.50%
Dec 31, 201856+100.00%
Dec 31, 201728-76.47%
Dec 31, 2016119+92.61%
Dec 31, 201562+658.07%
Dec 31, 20138+20.70%
Dec 31, 20127

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)