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SUN Sunoco

Watchlist
  • 53.360
  • -0.320-0.60%
Close Dec 13 16:00 ET
  • 53.360
  • 0.0000.00%
Post 20:01 ET
7.26BMarket Cap13.65P/E (TTM)

Sunoco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-54.69%116M
-5.44%226M
13.76%215M
-64.63%29M
-64.63%29M
30.61%256M
42.26%239M
81.73%189M
228.00%82M
228.00%82M
-Cash and cash equivalents
-54.69%116M
-5.44%226M
13.76%215M
-64.63%29M
-64.63%29M
30.61%256M
42.26%239M
81.73%189M
228.00%82M
228.00%82M
Receivables
-21.90%902M
89.71%1.05B
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
-Accounts receivable
-27.24%716M
71.69%740M
36.07%664M
-6.89%703M
-6.89%703M
67.63%984M
-42.15%431M
-17.29%488M
76.40%755M
76.40%755M
-Related party accounts receivable
--0
200.00%33M
52.94%26M
33.33%20M
33.33%20M
0.00%10M
-15.38%11M
30.77%17M
25.00%15M
25.00%15M
-Other receivables
13.33%187M
146.90%279M
167.44%230M
12.41%154M
12.41%154M
14.58%165M
-30.67%113M
-37.68%86M
37.00%137M
37.00%137M
-Recievables adjustments allowances
75.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
50.00%-1M
-300.00%-4M
50.00%-1M
66.67%-1M
0.00%-2M
0.00%-2M
Inventory
-2.09%890M
11.71%1.04B
24.09%953M
8.28%889M
8.28%889M
17.14%909M
22.99%931M
9.09%768M
53.75%821M
53.75%821M
Other current assets
-3.09%157M
-11.81%127M
-32.43%125M
-24.00%133M
-24.00%133M
7.28%162M
-56.89%144M
-61.30%185M
84.21%175M
84.21%175M
Total current assets
-16.80%2.07B
30.84%2.44B
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
Non current assets
Net PPE
251.65%8.23B
296.30%9.33B
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
-Gross PPE
171.06%9.33B
200.06%10.35B
-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
-Accumulated depreciation
-0.18%-1.11B
6.38%-1.03B
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
Goodwill and other intangible assets
-5.39%2.04B
1.71%2.2B
-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
-Goodwill
-7.19%1.48B
-7.19%1.48B
-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
-Other intangible assets
-0.18%553M
26.95%716M
-9.20%523M
-7.48%544M
-7.48%544M
-6.73%554M
-8.14%564M
8.68%576M
8.49%588M
8.49%588M
Investments and advances
1,010.32%1.4B
-2.36%124M
-2.34%125M
-3.88%124M
-3.88%124M
-2.33%126M
-3.05%127M
-3.03%128M
-2.27%129M
-2.27%129M
Related parties assets
--0
200.00%33M
52.94%26M
33.33%20M
33.33%20M
0.00%10M
-15.38%11M
30.77%17M
25.00%15M
25.00%15M
Other non current assets
48.31%396M
37.27%372M
7.75%278M
18.37%290M
18.37%290M
27.75%267M
27.83%271M
31.63%258M
30.32%245M
30.32%245M
Total non current assets
146.82%12.06B
144.63%12.02B
-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
Total assets
91.69%14.12B
113.29%14.47B
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
Liabilities
Current liabilities
Payables
1.72%1.3B
46.63%1.54B
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
-accounts payable
-6.26%929M
41.00%1.1B
40.00%1.02B
-14.29%828M
-14.29%828M
14.17%991M
-21.31%783M
3.55%730M
87.57%966M
87.57%966M
-Total tax payable
-13.56%153M
62.19%326M
-16.67%125M
10.98%182M
10.98%182M
9.26%177M
24.07%201M
20.97%150M
7.89%164M
7.89%164M
-Due to related parties current
94.74%222M
65.22%114M
36.00%170M
55.96%170M
55.96%170M
3.64%114M
-59.65%69M
62.34%125M
84.75%109M
84.75%109M
Current accrued expenses
117.09%254M
88.24%160M
8.57%114M
10.58%115M
10.58%115M
9.35%117M
7.59%85M
11.70%105M
25.30%104M
25.30%104M
Current debt and capital lease obligation
423.81%110M
390.91%108M
9.52%23M
4.76%22M
4.76%22M
10.53%21M
15.79%22M
10.53%21M
-16.00%21M
-16.00%21M
-Current debt
--78M
--76M
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----
----
----
----
----
-Current capital lease obligation
52.38%32M
45.45%32M
9.52%23M
4.76%22M
4.76%22M
10.53%21M
15.79%22M
10.53%21M
10.53%21M
10.53%21M
Current deferred liabilities
--20M
--32M
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----
----
----
----
----
----
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Other current liabilities
57.14%88M
66.67%95M
436.11%193M
33.33%56M
33.33%56M
-1.75%56M
-21.92%57M
-36.84%36M
-25.00%42M
-25.00%42M
Current liabilities
20.33%1.78B
59.33%1.94B
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
Non current liabilities
Long term provisions
2.08%98M
0.00%94M
-9.57%85M
3.70%84M
3.70%84M
3.23%96M
1.08%94M
2.17%94M
-10.99%81M
-10.99%81M
Long term debt and capital lease obligation
78.78%7.74B
85.97%7.79B
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
-Long term debt
95.03%7.26B
104.65%7.3B
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
-Long term capital lease obligation
-20.72%482M
-21.42%488M
-18.37%431M
-3.22%511M
-3.22%511M
17.15%608M
19.19%621M
1.15%528M
1.34%528M
1.34%528M
Non current deferred liabilities
2.47%166M
-25.95%117M
13.84%181M
6.41%166M
6.41%166M
7.28%162M
1.28%158M
2.58%159M
36.84%156M
36.84%156M
Non current accrued expenses
--18M
--16M
--12M
0.00%12M
0.00%12M
----
----
----
--12M
--12M
Due to related parties non current
-17.31%86M
-10.48%94M
-14.78%98M
-12.07%102M
-12.07%102M
-11.11%104M
-11.02%105M
-4.96%115M
-7.94%116M
-7.94%116M
Other non current liabilities
200.00%57M
336.84%83M
15.79%22M
11.11%20M
11.11%20M
0.00%19M
5.56%19M
26.67%19M
38.46%18M
38.46%18M
Total non current liabilities
73.34%8.17B
79.50%8.2B
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
Total liabilities
60.69%9.94B
75.26%10.14B
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
Shareholders'equity
Gains losses not affecting retained earnings
--1M
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----
----
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Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
--0
----
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----
----
----
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Total equity
254.24%4.18B
333.43%4.33B
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -54.69%116M-5.44%226M13.76%215M-64.63%29M-64.63%29M30.61%256M42.26%239M81.73%189M228.00%82M228.00%82M
-Cash and cash equivalents -54.69%116M-5.44%226M13.76%215M-64.63%29M-64.63%29M30.61%256M42.26%239M81.73%189M228.00%82M228.00%82M
Receivables -21.90%902M89.71%1.05B55.76%919M-3.20%876M-3.20%876M56.08%1.16B-39.72%554M-20.05%590M68.22%905M68.22%905M
-Accounts receivable -27.24%716M71.69%740M36.07%664M-6.89%703M-6.89%703M67.63%984M-42.15%431M-17.29%488M76.40%755M76.40%755M
-Related party accounts receivable --0200.00%33M52.94%26M33.33%20M33.33%20M0.00%10M-15.38%11M30.77%17M25.00%15M25.00%15M
-Other receivables 13.33%187M146.90%279M167.44%230M12.41%154M12.41%154M14.58%165M-30.67%113M-37.68%86M37.00%137M37.00%137M
-Recievables adjustments allowances 75.00%-1M0.00%-1M0.00%-1M50.00%-1M50.00%-1M-300.00%-4M50.00%-1M66.67%-1M0.00%-2M0.00%-2M
Inventory -2.09%890M11.71%1.04B24.09%953M8.28%889M8.28%889M17.14%909M22.99%931M9.09%768M53.75%821M53.75%821M
Other current assets -3.09%157M-11.81%127M-32.43%125M-24.00%133M-24.00%133M7.28%162M-56.89%144M-61.30%185M84.21%175M84.21%175M
Total current assets -16.80%2.07B30.84%2.44B57.22%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%1.98B
Non current assets
Net PPE 251.65%8.23B296.30%9.33B1.02%2.28B2.54%2.34B2.54%2.34B6.75%2.34B6.91%2.35B4.83%2.26B4.15%2.28B4.15%2.28B
-Gross PPE 171.06%9.33B200.06%10.35B-2.58%3.24B4.70%3.48B4.70%3.48B7.63%3.44B8.59%3.45B7.42%3.33B6.86%3.32B6.86%3.32B
-Accumulated depreciation -0.18%-1.11B6.38%-1.03B10.20%-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
Goodwill and other intangible assets -5.39%2.04B1.71%2.2B-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%2.19B
-Goodwill -7.19%1.48B-7.19%1.48B-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%1.6B
-Other intangible assets -0.18%553M26.95%716M-9.20%523M-7.48%544M-7.48%544M-6.73%554M-8.14%564M8.68%576M8.49%588M8.49%588M
Investments and advances 1,010.32%1.4B-2.36%124M-2.34%125M-3.88%124M-3.88%124M-2.33%126M-3.05%127M-3.03%128M-2.27%129M-2.27%129M
Related parties assets --0200.00%33M52.94%26M33.33%20M33.33%20M0.00%10M-15.38%11M30.77%17M25.00%15M25.00%15M
Other non current assets 48.31%396M37.27%372M7.75%278M18.37%290M18.37%290M27.75%267M27.83%271M31.63%258M30.32%245M30.32%245M
Total non current assets 146.82%12.06B144.63%12.02B-3.17%4.67B1.07%4.9B1.07%4.9B3.69%4.89B3.56%4.91B5.26%4.82B4.85%4.85B4.85%4.85B
Total assets 91.69%14.12B113.29%14.47B12.79%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%6.83B
Liabilities
Current liabilities
Payables 1.72%1.3B46.63%1.54B31.04%1.32B-4.76%1.18B-4.76%1.18B12.46%1.28B-20.71%1.05B10.93%1.01B70.66%1.24B70.66%1.24B
-accounts payable -6.26%929M41.00%1.1B40.00%1.02B-14.29%828M-14.29%828M14.17%991M-21.31%783M3.55%730M87.57%966M87.57%966M
-Total tax payable -13.56%153M62.19%326M-16.67%125M10.98%182M10.98%182M9.26%177M24.07%201M20.97%150M7.89%164M7.89%164M
-Due to related parties current 94.74%222M65.22%114M36.00%170M55.96%170M55.96%170M3.64%114M-59.65%69M62.34%125M84.75%109M84.75%109M
Current accrued expenses 117.09%254M88.24%160M8.57%114M10.58%115M10.58%115M9.35%117M7.59%85M11.70%105M25.30%104M25.30%104M
Current debt and capital lease obligation 423.81%110M390.91%108M9.52%23M4.76%22M4.76%22M10.53%21M15.79%22M10.53%21M-16.00%21M-16.00%21M
-Current debt --78M--76M--------------------------------
-Current capital lease obligation 52.38%32M45.45%32M9.52%23M4.76%22M4.76%22M10.53%21M15.79%22M10.53%21M10.53%21M10.53%21M
Current deferred liabilities --20M--32M--------------------------------
Other current liabilities 57.14%88M66.67%95M436.11%193M33.33%56M33.33%56M-1.75%56M-21.92%57M-36.84%36M-25.00%42M-25.00%42M
Current liabilities 20.33%1.78B59.33%1.94B41.13%1.65B-2.35%1.37B-2.35%1.37B11.56%1.48B-18.81%1.22B8.46%1.17B57.98%1.41B57.98%1.41B
Non current liabilities
Long term provisions 2.08%98M0.00%94M-9.57%85M3.70%84M3.70%84M3.23%96M1.08%94M2.17%94M-10.99%81M-10.99%81M
Long term debt and capital lease obligation 78.78%7.74B85.97%7.79B5.65%4.23B-0.20%4.09B-0.20%4.09B11.23%4.33B3.23%4.19B-4.81%4B8.73%4.1B8.73%4.1B
-Long term debt 95.03%7.26B104.65%7.3B9.30%3.8B0.25%3.58B0.25%3.58B10.31%3.72B0.88%3.57B-5.65%3.47B9.91%3.57B9.91%3.57B
-Long term capital lease obligation -20.72%482M-21.42%488M-18.37%431M-3.22%511M-3.22%511M17.15%608M19.19%621M1.15%528M1.34%528M1.34%528M
Non current deferred liabilities 2.47%166M-25.95%117M13.84%181M6.41%166M6.41%166M7.28%162M1.28%158M2.58%159M36.84%156M36.84%156M
Non current accrued expenses --18M--16M--12M0.00%12M0.00%12M--------------12M--12M
Due to related parties non current -17.31%86M-10.48%94M-14.78%98M-12.07%102M-12.07%102M-11.11%104M-11.02%105M-4.96%115M-7.94%116M-7.94%116M
Other non current liabilities 200.00%57M336.84%83M15.79%22M11.11%20M11.11%20M0.00%19M5.56%19M26.67%19M38.46%18M38.46%18M
Total non current liabilities 73.34%8.17B79.50%8.2B5.40%4.62B-0.16%4.48B-0.16%4.48B10.25%4.71B2.75%4.57B-4.32%4.39B8.95%4.48B8.95%4.48B
Total liabilities 60.69%9.94B75.26%10.14B12.91%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%5.89B
Shareholders'equity
Gains losses not affecting retained earnings --1M------------------------------------
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Noncontrolling interests --0------------------------------------
Total equity 254.24%4.18B333.43%4.33B12.10%1.12B3.82%978M3.82%978M20.65%1.18B1.94%999M5.93%1B16.15%942M16.15%942M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
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