Sunoco LPSUN

Market cap
$8.5B
P/E ratio
Dec 31,
2012
Dec 31,
2013
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income18-184-406149-207313212524475394874
Depreciation, amortization and accretion79201319169182183189177193187368
Amortization of Debt Issuance Costs004-15-7777824
(Gain) loss on disposal of assets and impairment charges-------68-214137-45
Loss on extinguishment of debt-----129--13-36---2
Gain on West Texas Sale-----------586
Other non-cash, net-------3-----7
Non-cash unit-based compensation expense026132412131416141717
Deferred income tax expense (benefit)2024--308665102813-14
Inventory valuation adjustments-----24--7982-190-511486
Equity in earnings of unconsolidated affiliates------2544560
Accounts receivable--3-1-9744-104-231312-34212
Accounts receivable from affiliates--9-131--25-1-135-20
Inventories, net88-23--21--264538172182265
Other assets0-1-26--7-28-12-9594-47-43
Accounts payable931013--44-72-163296390-101357
Accounts payable to affiliates---42-97--467-20506129
Increase (Decrease) in Accrued Liabilities-26-36--16--92639-43-66
Other non-current liabilities---8-54-164-157-18-106
Net cash provided by operating activities16-386-303---543561600549
Capital expenditures------148124174186215344
Proceeds from West Texas Sale-----------987
Proceeds from Equity Method Investment, Distribution, Return of Capital-------119898
Proceeds from disposal of property and equipment105-10-301334323123
Payments for (Proceeds from) Other Investing Activities----------2-
Net cash provided by (used in) investing activities-191--2,342--132--164-120-387-464-288477
Senior notes borrowings181-1,400---600800800-5001,500
Senior notes repayments33137242-5-95901,252--421
Credit Facility borrowings-1211,471-2,653-2,4431,1461,9224,1273,2832,786
Credit Facility repayments--1,449-2,888-2,9811,3081,3413,8083,7723,449
Loan origination costs2022---6---519
Preferred units redemption-----------784
Payments of Ordinary Dividends, Noncontrolling Interest-----------8
Distribution Made to Limited Partner, Cash Distributions Paid-20120-431-353354357359371566
Net cash used in financing activities181-1,893--339--306-306-228-40-365-961
Cash and Cash Equivalents, Period Increase (Decrease), Total---------7257-5365
Lease assets obtained in exchange for new lease liabilities-----------3
Change in note payable to affiliate------758462-
Interest paid1360-209140161162174176202339
Income Tax Credits and Adjustments-----------47
Income Taxes Paid-051---3858143029135