US Stock MarketDetailed Quotes

SUN Sunoco

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  • 56.700
  • -0.010-0.02%
Trading Jul 12 13:26 ET
7.66BMarket Cap12.60P/E (TTM)

Sunoco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.76%215M
-64.63%29M
-64.63%29M
30.61%256M
42.26%239M
81.73%189M
228.00%82M
228.00%82M
122.73%196M
93.10%168M
-Cash and cash equivalents
13.76%215M
-64.63%29M
-64.63%29M
30.61%256M
42.26%239M
81.73%189M
228.00%82M
228.00%82M
122.73%196M
93.10%168M
Receivables
55.76%919M
-3.20%876M
-3.20%876M
56.08%1.16B
-39.72%554M
-20.05%590M
68.22%905M
68.22%905M
34.79%740M
83.07%919M
-Accounts receivable
36.07%664M
-6.89%703M
-6.89%703M
67.63%984M
-42.15%431M
-17.29%488M
76.40%755M
76.40%755M
34.63%587M
92.01%745M
-Related party accounts receivable
52.94%26M
33.33%20M
33.33%20M
0.00%10M
-15.38%11M
30.77%17M
25.00%15M
25.00%15M
11.11%10M
62.50%13M
-Other receivables
167.44%230M
12.41%154M
12.41%154M
14.58%165M
-30.67%113M
-37.68%86M
37.00%137M
37.00%137M
35.85%144M
44.25%163M
-Recievables adjustments allowances
0.00%-1M
50.00%-1M
50.00%-1M
-300.00%-4M
50.00%-1M
66.67%-1M
0.00%-2M
0.00%-2M
50.00%-1M
71.43%-2M
Inventory
24.09%953M
8.28%889M
8.28%889M
17.14%909M
22.99%931M
9.09%768M
53.75%821M
53.75%821M
57.40%776M
55.12%757M
Other current assets
-32.43%125M
-24.00%133M
-24.00%133M
7.28%162M
-56.89%144M
-61.30%185M
84.21%175M
84.21%175M
19.84%151M
173.77%334M
Total current assets
57.22%2.72B
-2.82%1.93B
-2.82%1.93B
33.23%2.48B
-14.23%1.87B
-14.43%1.73B
66.36%1.98B
66.36%1.98B
48.33%1.86B
81.65%2.18B
Non current assets
Net PPE
1.02%2.28B
2.54%2.34B
2.54%2.34B
6.75%2.34B
6.91%2.35B
4.83%2.26B
4.15%2.28B
4.15%2.28B
14.65%2.19B
14.04%2.2B
-Gross PPE
-2.58%3.24B
4.70%3.48B
4.70%3.48B
7.63%3.44B
8.59%3.45B
7.42%3.33B
6.86%3.32B
6.86%3.32B
14.26%3.2B
13.79%3.18B
-Accumulated depreciation
10.20%-960M
-9.46%-1.13B
-9.46%-1.13B
-9.53%-1.1B
-12.40%-1.1B
-13.36%-1.07B
-13.35%-1.04B
-13.35%-1.04B
-13.40%-1.01B
-13.23%-976M
Goodwill and other intangible assets
-8.87%1.98B
-2.10%2.14B
-2.10%2.14B
-1.33%2.15B
-1.73%2.16B
3.77%2.18B
3.74%2.19B
3.74%2.19B
3.27%2.18B
3.63%2.2B
-Goodwill
-8.74%1.46B
-0.12%1.6B
-0.12%1.6B
0.69%1.6B
0.76%1.6B
2.10%1.6B
2.10%1.6B
2.10%1.6B
1.28%1.59B
1.47%1.59B
-Other intangible assets
-9.20%523M
-7.48%544M
-7.48%544M
-6.73%554M
-8.14%564M
8.68%576M
8.49%588M
8.49%588M
8.99%594M
9.64%614M
Investments and advances
-2.34%125M
-3.88%124M
-3.88%124M
-2.33%126M
-3.05%127M
-3.03%128M
-2.27%129M
-2.27%129M
-3.01%129M
-2.24%131M
Related parties assets
52.94%26M
33.33%20M
33.33%20M
0.00%10M
-15.38%11M
30.77%17M
25.00%15M
25.00%15M
11.11%10M
62.50%13M
Other non current assets
7.75%278M
18.37%290M
18.37%290M
27.75%267M
27.83%271M
31.63%258M
30.32%245M
30.32%245M
21.51%209M
38.56%212M
Total non current assets
-3.17%4.67B
1.07%4.9B
1.07%4.9B
3.69%4.89B
3.56%4.91B
5.26%4.82B
4.85%4.85B
4.85%4.85B
8.82%4.71B
9.31%4.75B
Total assets
12.79%7.39B
-0.06%6.83B
-0.06%6.83B
12.06%7.37B
-2.04%6.78B
-0.77%6.55B
17.45%6.83B
17.45%6.83B
17.71%6.57B
24.96%6.92B
Liabilities
Current liabilities
Payables
31.04%1.32B
-4.76%1.18B
-4.76%1.18B
12.46%1.28B
-20.71%1.05B
10.93%1.01B
70.66%1.24B
70.66%1.24B
39.02%1.14B
91.63%1.33B
-accounts payable
39.42%1.19B
-7.16%998M
-7.16%998M
12.99%1.11B
-26.93%852M
9.34%855M
87.28%1.08B
87.28%1.08B
45.10%978M
109.71%1.17B
-Total tax payable
-16.67%125M
10.98%182M
10.98%182M
9.26%177M
24.07%201M
20.97%150M
7.89%164M
7.89%164M
10.96%162M
18.25%162M
Current accrued expenses
8.57%114M
10.58%115M
10.58%115M
9.35%117M
7.59%85M
11.70%105M
25.30%104M
25.30%104M
16.30%107M
-11.24%79M
Current debt and capital lease obligation
9.52%23M
4.76%22M
4.76%22M
10.53%21M
15.79%22M
10.53%21M
-16.00%21M
-16.00%21M
-24.00%19M
-24.00%19M
-Current capital lease obligation
9.52%23M
4.76%22M
4.76%22M
10.53%21M
15.79%22M
10.53%21M
10.53%21M
10.53%21M
0.00%19M
0.00%19M
Other current liabilities
436.11%193M
33.33%56M
33.33%56M
-1.75%56M
-21.92%57M
-36.84%36M
-25.00%42M
-25.00%42M
-16.18%57M
28.07%73M
Current liabilities
41.13%1.65B
-2.35%1.37B
-2.35%1.37B
11.56%1.48B
-18.81%1.22B
8.46%1.17B
57.98%1.41B
57.98%1.41B
31.64%1.32B
73.50%1.5B
Non current liabilities
Long term provisions
-9.57%85M
3.70%84M
3.70%84M
3.23%96M
1.08%94M
2.17%94M
-10.99%81M
-10.99%81M
4.49%93M
3.33%93M
Long term debt and capital lease obligation
5.65%4.23B
-0.20%4.09B
-0.20%4.09B
11.23%4.33B
3.23%4.19B
-4.81%4B
8.73%4.1B
8.73%4.1B
13.14%3.89B
14.05%4.06B
-Long term debt
9.30%3.8B
0.25%3.58B
0.25%3.58B
10.31%3.72B
0.88%3.57B
-5.65%3.47B
9.91%3.57B
9.91%3.57B
15.47%3.37B
16.61%3.54B
-Long term capital lease obligation
-18.37%431M
-3.22%511M
-3.22%511M
17.15%608M
19.19%621M
1.15%528M
1.34%528M
1.34%528M
0.00%519M
-0.76%521M
Non current deferred liabilities
13.84%181M
6.41%166M
6.41%166M
7.28%162M
1.28%158M
2.58%159M
36.84%156M
36.84%156M
39.81%151M
51.46%156M
Non current accrued expenses
--12M
0.00%12M
0.00%12M
----
----
----
--12M
--12M
----
----
Due to related parties non current
-14.78%98M
-12.07%102M
-12.07%102M
-11.11%104M
-11.02%105M
-4.96%115M
-7.94%116M
-7.94%116M
-7.87%117M
-8.53%118M
Other non current liabilities
15.79%22M
11.11%20M
11.11%20M
0.00%19M
5.56%19M
26.67%19M
38.46%18M
38.46%18M
26.67%19M
12.50%18M
Total non current liabilities
5.40%4.62B
-0.16%4.48B
-0.16%4.48B
10.25%4.71B
2.75%4.57B
-4.32%4.39B
8.95%4.48B
8.95%4.48B
13.04%4.27B
14.04%4.44B
Total liabilities
12.91%6.27B
-0.68%5.85B
-0.68%5.85B
10.56%6.19B
-2.69%5.78B
-1.89%5.55B
17.67%5.89B
17.67%5.89B
16.95%5.6B
24.83%5.94B
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
12.10%1.12B
3.82%978M
3.82%978M
20.65%1.18B
1.94%999M
5.93%1B
16.15%942M
16.15%942M
22.25%978M
25.80%980M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.76%215M-64.63%29M-64.63%29M30.61%256M42.26%239M81.73%189M228.00%82M228.00%82M122.73%196M93.10%168M
-Cash and cash equivalents 13.76%215M-64.63%29M-64.63%29M30.61%256M42.26%239M81.73%189M228.00%82M228.00%82M122.73%196M93.10%168M
Receivables 55.76%919M-3.20%876M-3.20%876M56.08%1.16B-39.72%554M-20.05%590M68.22%905M68.22%905M34.79%740M83.07%919M
-Accounts receivable 36.07%664M-6.89%703M-6.89%703M67.63%984M-42.15%431M-17.29%488M76.40%755M76.40%755M34.63%587M92.01%745M
-Related party accounts receivable 52.94%26M33.33%20M33.33%20M0.00%10M-15.38%11M30.77%17M25.00%15M25.00%15M11.11%10M62.50%13M
-Other receivables 167.44%230M12.41%154M12.41%154M14.58%165M-30.67%113M-37.68%86M37.00%137M37.00%137M35.85%144M44.25%163M
-Recievables adjustments allowances 0.00%-1M50.00%-1M50.00%-1M-300.00%-4M50.00%-1M66.67%-1M0.00%-2M0.00%-2M50.00%-1M71.43%-2M
Inventory 24.09%953M8.28%889M8.28%889M17.14%909M22.99%931M9.09%768M53.75%821M53.75%821M57.40%776M55.12%757M
Other current assets -32.43%125M-24.00%133M-24.00%133M7.28%162M-56.89%144M-61.30%185M84.21%175M84.21%175M19.84%151M173.77%334M
Total current assets 57.22%2.72B-2.82%1.93B-2.82%1.93B33.23%2.48B-14.23%1.87B-14.43%1.73B66.36%1.98B66.36%1.98B48.33%1.86B81.65%2.18B
Non current assets
Net PPE 1.02%2.28B2.54%2.34B2.54%2.34B6.75%2.34B6.91%2.35B4.83%2.26B4.15%2.28B4.15%2.28B14.65%2.19B14.04%2.2B
-Gross PPE -2.58%3.24B4.70%3.48B4.70%3.48B7.63%3.44B8.59%3.45B7.42%3.33B6.86%3.32B6.86%3.32B14.26%3.2B13.79%3.18B
-Accumulated depreciation 10.20%-960M-9.46%-1.13B-9.46%-1.13B-9.53%-1.1B-12.40%-1.1B-13.36%-1.07B-13.35%-1.04B-13.35%-1.04B-13.40%-1.01B-13.23%-976M
Goodwill and other intangible assets -8.87%1.98B-2.10%2.14B-2.10%2.14B-1.33%2.15B-1.73%2.16B3.77%2.18B3.74%2.19B3.74%2.19B3.27%2.18B3.63%2.2B
-Goodwill -8.74%1.46B-0.12%1.6B-0.12%1.6B0.69%1.6B0.76%1.6B2.10%1.6B2.10%1.6B2.10%1.6B1.28%1.59B1.47%1.59B
-Other intangible assets -9.20%523M-7.48%544M-7.48%544M-6.73%554M-8.14%564M8.68%576M8.49%588M8.49%588M8.99%594M9.64%614M
Investments and advances -2.34%125M-3.88%124M-3.88%124M-2.33%126M-3.05%127M-3.03%128M-2.27%129M-2.27%129M-3.01%129M-2.24%131M
Related parties assets 52.94%26M33.33%20M33.33%20M0.00%10M-15.38%11M30.77%17M25.00%15M25.00%15M11.11%10M62.50%13M
Other non current assets 7.75%278M18.37%290M18.37%290M27.75%267M27.83%271M31.63%258M30.32%245M30.32%245M21.51%209M38.56%212M
Total non current assets -3.17%4.67B1.07%4.9B1.07%4.9B3.69%4.89B3.56%4.91B5.26%4.82B4.85%4.85B4.85%4.85B8.82%4.71B9.31%4.75B
Total assets 12.79%7.39B-0.06%6.83B-0.06%6.83B12.06%7.37B-2.04%6.78B-0.77%6.55B17.45%6.83B17.45%6.83B17.71%6.57B24.96%6.92B
Liabilities
Current liabilities
Payables 31.04%1.32B-4.76%1.18B-4.76%1.18B12.46%1.28B-20.71%1.05B10.93%1.01B70.66%1.24B70.66%1.24B39.02%1.14B91.63%1.33B
-accounts payable 39.42%1.19B-7.16%998M-7.16%998M12.99%1.11B-26.93%852M9.34%855M87.28%1.08B87.28%1.08B45.10%978M109.71%1.17B
-Total tax payable -16.67%125M10.98%182M10.98%182M9.26%177M24.07%201M20.97%150M7.89%164M7.89%164M10.96%162M18.25%162M
Current accrued expenses 8.57%114M10.58%115M10.58%115M9.35%117M7.59%85M11.70%105M25.30%104M25.30%104M16.30%107M-11.24%79M
Current debt and capital lease obligation 9.52%23M4.76%22M4.76%22M10.53%21M15.79%22M10.53%21M-16.00%21M-16.00%21M-24.00%19M-24.00%19M
-Current capital lease obligation 9.52%23M4.76%22M4.76%22M10.53%21M15.79%22M10.53%21M10.53%21M10.53%21M0.00%19M0.00%19M
Other current liabilities 436.11%193M33.33%56M33.33%56M-1.75%56M-21.92%57M-36.84%36M-25.00%42M-25.00%42M-16.18%57M28.07%73M
Current liabilities 41.13%1.65B-2.35%1.37B-2.35%1.37B11.56%1.48B-18.81%1.22B8.46%1.17B57.98%1.41B57.98%1.41B31.64%1.32B73.50%1.5B
Non current liabilities
Long term provisions -9.57%85M3.70%84M3.70%84M3.23%96M1.08%94M2.17%94M-10.99%81M-10.99%81M4.49%93M3.33%93M
Long term debt and capital lease obligation 5.65%4.23B-0.20%4.09B-0.20%4.09B11.23%4.33B3.23%4.19B-4.81%4B8.73%4.1B8.73%4.1B13.14%3.89B14.05%4.06B
-Long term debt 9.30%3.8B0.25%3.58B0.25%3.58B10.31%3.72B0.88%3.57B-5.65%3.47B9.91%3.57B9.91%3.57B15.47%3.37B16.61%3.54B
-Long term capital lease obligation -18.37%431M-3.22%511M-3.22%511M17.15%608M19.19%621M1.15%528M1.34%528M1.34%528M0.00%519M-0.76%521M
Non current deferred liabilities 13.84%181M6.41%166M6.41%166M7.28%162M1.28%158M2.58%159M36.84%156M36.84%156M39.81%151M51.46%156M
Non current accrued expenses --12M0.00%12M0.00%12M--------------12M--12M--------
Due to related parties non current -14.78%98M-12.07%102M-12.07%102M-11.11%104M-11.02%105M-4.96%115M-7.94%116M-7.94%116M-7.87%117M-8.53%118M
Other non current liabilities 15.79%22M11.11%20M11.11%20M0.00%19M5.56%19M26.67%19M38.46%18M38.46%18M26.67%19M12.50%18M
Total non current liabilities 5.40%4.62B-0.16%4.48B-0.16%4.48B10.25%4.71B2.75%4.57B-4.32%4.39B8.95%4.48B8.95%4.48B13.04%4.27B14.04%4.44B
Total liabilities 12.91%6.27B-0.68%5.85B-0.68%5.85B10.56%6.19B-2.69%5.78B-1.89%5.55B17.67%5.89B17.67%5.89B16.95%5.6B24.83%5.94B
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Total equity 12.10%1.12B3.82%978M3.82%978M20.65%1.18B1.94%999M5.93%1B16.15%942M16.15%942M22.25%978M25.80%980M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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