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SUN Sunoco

Watchlist

57.080
-0.270-0.47%

Close Feb 14 16:00 ET

57.080
0.0000.00%

Post 20:01 ET

7.78BMarket Cap9.51P/E (TTM)

Sunoco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

224.14%94M

-54.69%116M

-5.44%226M

13.76%215M

-64.63%29M

30.61%256M

42.26%239M

81.73%189M

-Cash and cash equivalents

224.14%94M

-54.69%116M

-5.44%226M

13.76%215M

-64.63%29M

30.61%256M

42.26%239M

81.73%189M

Receivables

32.65%1.16B

-21.90%902M

89.71%1.05B

55.76%919M

-3.20%876M

56.08%1.16B

-39.72%554M

-20.05%590M

-Accounts receivable

50.50%1.06B

-27.24%716M

71.69%740M

36.07%664M

-6.89%703M

67.63%984M

-42.15%431M

-17.29%488M

-Related party accounts receivable

--0

200.00%33M

52.94%26M

33.33%20M

0.00%10M

-15.38%11M

30.77%17M

-Other receivables

-31.17%106M

13.33%187M

146.90%279M

167.44%230M

12.41%154M

14.58%165M

-30.67%113M

-37.68%86M

-Recievables adjustments allowances

-100.00%-2M

75.00%-1M

0.00%-1M

50.00%-1M

-300.00%-4M

50.00%-1M

66.67%-1M

Inventory

20.13%1.07B

-2.09%890M

11.71%1.04B

24.09%953M

8.28%889M

17.14%909M

22.99%931M

9.09%768M

Other current assets

6.02%141M

-3.09%157M

-11.81%127M

-32.43%125M

-24.00%133M

7.28%162M

-56.89%144M

-61.30%185M

Total current assets

27.92%2.47B

-16.80%2.07B

30.84%2.44B

57.22%2.72B

-2.82%1.93B

33.23%2.48B

-14.23%1.87B

-14.43%1.73B

Non current assets

Net PPE

248.04%8.15B

251.65%8.23B

296.30%9.33B

1.02%2.28B

2.54%2.34B

6.75%2.34B

6.91%2.35B

4.83%2.26B

-Gross PPE

170.17%9.39B

171.06%9.33B

200.06%10.35B

-2.58%3.24B

4.70%3.48B

7.63%3.44B

8.59%3.45B

7.42%3.33B

-Accumulated depreciation

-9.35%-1.24B

-0.18%-1.11B

6.38%-1.03B

10.20%-960M

-9.46%-1.13B

-9.53%-1.1B

-12.40%-1.1B

-13.36%-1.07B

Goodwill and other intangible assets

-5.55%2.02B

-5.39%2.04B

1.71%2.2B

-8.87%1.98B

-2.10%2.14B

-1.33%2.15B

-1.73%2.16B

3.77%2.18B

-Goodwill

-7.63%1.48B

-7.19%1.48B

-8.74%1.46B

-0.12%1.6B

0.69%1.6B

0.76%1.6B

2.10%1.6B

-Other intangible assets

0.55%547M

-0.18%553M

26.95%716M

-9.20%523M

-7.48%544M

-6.73%554M

-8.14%564M

8.68%576M

Investments and advances

976.61%1.34B

1,010.32%1.4B

-2.36%124M

-2.34%125M

-3.88%124M

-2.33%126M

-3.05%127M

-3.03%128M

Related parties assets

--0

200.00%33M

52.94%26M

33.33%20M

0.00%10M

-15.38%11M

30.77%17M

Other non current assets

37.93%400M

48.31%396M

37.27%372M

7.75%278M

18.37%290M

27.75%267M

27.83%271M

31.63%258M

Total non current assets

143.11%11.91B

146.82%12.06B

144.63%12.02B

-3.17%4.67B

1.07%4.9B

3.69%4.89B

3.56%4.91B

5.26%4.82B

Total assets

110.59%14.38B

91.69%14.12B

113.29%14.47B

12.79%7.39B

-0.06%6.83B

12.06%7.37B

-2.04%6.78B

-0.77%6.55B

Liabilities

Current liabilities

Payables

36.10%1.61B

1.72%1.3B

46.63%1.54B

31.04%1.32B

-4.76%1.18B

12.46%1.28B

-20.71%1.05B

10.93%1.01B

-accounts payable

51.57%1.26B

-6.26%929M

41.00%1.1B

40.00%1.02B

-14.29%828M

14.17%991M

-21.31%783M

3.55%730M

-Total tax payable

-16.48%152M

-13.56%153M

62.19%326M

-16.67%125M

10.98%182M

9.26%177M

24.07%201M

20.97%150M

-Due to related parties current

17.06%199M

94.74%222M

65.22%114M

36.00%170M

55.96%170M

3.64%114M

-59.65%69M

62.34%125M

Current accrued expenses

66.96%192M

117.09%254M

88.24%160M

8.57%114M

10.58%115M

9.35%117M

7.59%85M

11.70%105M

Current debt and capital lease obligation

63.64%36M

423.81%110M

390.91%108M

9.52%23M

4.76%22M

10.53%21M

15.79%22M

10.53%21M

-Current debt

--2M

--78M

--76M

----

-Current capital lease obligation

54.55%34M

52.38%32M

45.45%32M

9.52%23M

4.76%22M

10.53%21M

15.79%22M

10.53%21M

Current deferred liabilities

--17M

--20M

--32M

----

--0

----

Other current liabilities

71.43%96M

57.14%88M

66.67%95M

436.11%193M

33.33%56M

-1.75%56M

-21.92%57M

-36.84%36M

Current liabilities

41.81%1.95B

20.33%1.78B

59.33%1.94B

41.13%1.65B

-2.35%1.37B

11.56%1.48B

-18.81%1.22B

8.46%1.17B

Non current liabilities

Long term provisions

0.00%84M

2.08%98M

0.00%94M

-9.57%85M

3.70%84M

3.23%96M

1.08%94M

2.17%94M

Long term debt and capital lease obligation

94.65%7.96B

78.78%7.74B

85.97%7.79B

5.65%4.23B

-0.20%4.09B

11.23%4.33B

3.23%4.19B

-4.81%4B

-Long term debt

114.69%7.48B

95.03%7.26B

104.65%7.3B

9.30%3.8B

-2.38%3.49B

10.31%3.72B

0.88%3.57B

-5.65%3.47B

-Long term capital lease obligation

-20.83%479M

-20.72%482M

-21.42%488M

-18.37%431M

14.58%605M

17.15%608M

19.19%621M

1.15%528M

Non current deferred liabilities

-5.42%157M

2.47%166M

-25.95%117M

13.84%181M

6.41%166M

7.28%162M

1.28%158M

2.58%159M

Non current accrued expenses

75.00%21M

--18M

--16M

--12M

0.00%12M

----

Due to related parties non current

-19.61%82M

-17.31%86M

-10.48%94M

-14.78%98M

-12.07%102M

-11.11%104M

-11.02%105M

-4.96%115M

Other non current liabilities

165.00%53M

200.00%57M

336.84%83M

15.79%22M

11.11%20M

0.00%19M

5.56%19M

26.67%19M

Total non current liabilities

86.82%8.36B

73.34%8.17B

79.50%8.2B

5.40%4.62B

-0.16%4.48B

10.25%4.71B

2.75%4.57B

-4.32%4.39B

Total liabilities

76.25%10.31B

60.69%9.94B

75.26%10.14B

12.91%6.27B

-0.68%5.85B

10.56%6.19B

-2.69%5.78B

-1.89%5.55B

Shareholders'equity

Gains losses not affecting retained earnings

--2M

--1M

----

--0

----

Total stockholders'equity

--0

Noncontrolling interests

----

--0

----

Total equity

315.95%4.07B

254.24%4.18B

333.43%4.33B

12.10%1.12B

3.82%978M

20.65%1.18B

1.94%999M

5.93%1B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	224.14%94M	224.14%94M	-54.69%116M	-5.44%226M	13.76%215M	-64.63%29M	-64.63%29M	30.61%256M	42.26%239M	81.73%189M
-Cash and cash equivalents	224.14%94M	224.14%94M	-54.69%116M	-5.44%226M	13.76%215M	-64.63%29M	-64.63%29M	30.61%256M	42.26%239M	81.73%189M
Receivables	32.65%1.16B	32.65%1.16B	-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
-Accounts receivable	50.50%1.06B	50.50%1.06B	-27.24%716M	71.69%740M	36.07%664M	-6.89%703M	-6.89%703M	67.63%984M	-42.15%431M	-17.29%488M
-Related party accounts receivable	--0	--0	--0	200.00%33M	52.94%26M	33.33%20M	33.33%20M	0.00%10M	-15.38%11M	30.77%17M
-Other receivables	-31.17%106M	-31.17%106M	13.33%187M	146.90%279M	167.44%230M	12.41%154M	12.41%154M	14.58%165M	-30.67%113M	-37.68%86M
-Recievables adjustments allowances	-100.00%-2M	-100.00%-2M	75.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M	50.00%-1M	-300.00%-4M	50.00%-1M	66.67%-1M
Inventory	20.13%1.07B	20.13%1.07B	-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
Other current assets	6.02%141M	6.02%141M	-3.09%157M	-11.81%127M	-32.43%125M	-24.00%133M	-24.00%133M	7.28%162M	-56.89%144M	-61.30%185M
Total current assets	27.92%2.47B	27.92%2.47B	-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
Non current assets
Net PPE	248.04%8.15B	248.04%8.15B	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
-Gross PPE	170.17%9.39B	170.17%9.39B	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
-Accumulated depreciation	-9.35%-1.24B	-9.35%-1.24B	-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
Goodwill and other intangible assets	-5.55%2.02B	-5.55%2.02B	-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
-Goodwill	-7.63%1.48B	-7.63%1.48B	-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
-Other intangible assets	0.55%547M	0.55%547M	-0.18%553M	26.95%716M	-9.20%523M	-7.48%544M	-7.48%544M	-6.73%554M	-8.14%564M	8.68%576M
Investments and advances	976.61%1.34B	976.61%1.34B	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
Related parties assets	--0	--0	--0	200.00%33M	52.94%26M	33.33%20M	33.33%20M	0.00%10M	-15.38%11M	30.77%17M
Other non current assets	37.93%400M	37.93%400M	48.31%396M	37.27%372M	7.75%278M	18.37%290M	18.37%290M	27.75%267M	27.83%271M	31.63%258M
Total non current assets	143.11%11.91B	143.11%11.91B	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
Total assets	110.59%14.38B	110.59%14.38B	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
Liabilities
Current liabilities
Payables	36.10%1.61B	36.10%1.61B	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
-accounts payable	51.57%1.26B	51.57%1.26B	-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
-Total tax payable	-16.48%152M	-16.48%152M	-13.56%153M	62.19%326M	-16.67%125M	10.98%182M	10.98%182M	9.26%177M	24.07%201M	20.97%150M
-Due to related parties current	17.06%199M	17.06%199M	94.74%222M	65.22%114M	36.00%170M	55.96%170M	55.96%170M	3.64%114M	-59.65%69M	62.34%125M
Current accrued expenses	66.96%192M	66.96%192M	117.09%254M	88.24%160M	8.57%114M	10.58%115M	10.58%115M	9.35%117M	7.59%85M	11.70%105M
Current debt and capital lease obligation	63.64%36M	63.64%36M	423.81%110M	390.91%108M	9.52%23M	4.76%22M	4.76%22M	10.53%21M	15.79%22M	10.53%21M
-Current debt	--2M	--2M	--78M	--76M	----	----	----	----	----	----
-Current capital lease obligation	54.55%34M	54.55%34M	52.38%32M	45.45%32M	9.52%23M	4.76%22M	4.76%22M	10.53%21M	15.79%22M	10.53%21M
Current deferred liabilities	--17M	--17M	--20M	--32M	----	--0	--0	----	----	----
Other current liabilities	71.43%96M	71.43%96M	57.14%88M	66.67%95M	436.11%193M	33.33%56M	33.33%56M	-1.75%56M	-21.92%57M	-36.84%36M
Current liabilities	41.81%1.95B	41.81%1.95B	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
Non current liabilities
Long term provisions	0.00%84M	0.00%84M	2.08%98M	0.00%94M	-9.57%85M	3.70%84M	3.70%84M	3.23%96M	1.08%94M	2.17%94M
Long term debt and capital lease obligation	94.65%7.96B	94.65%7.96B	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
-Long term debt	114.69%7.48B	114.69%7.48B	95.03%7.26B	104.65%7.3B	9.30%3.8B	-2.38%3.49B	-2.38%3.49B	10.31%3.72B	0.88%3.57B	-5.65%3.47B
-Long term capital lease obligation	-20.83%479M	-20.83%479M	-20.72%482M	-21.42%488M	-18.37%431M	14.58%605M	14.58%605M	17.15%608M	19.19%621M	1.15%528M
Non current deferred liabilities	-5.42%157M	-5.42%157M	2.47%166M	-25.95%117M	13.84%181M	6.41%166M	6.41%166M	7.28%162M	1.28%158M	2.58%159M
Non current accrued expenses	75.00%21M	75.00%21M	--18M	--16M	--12M	0.00%12M	0.00%12M	----	----	----
Due to related parties non current	-19.61%82M	-19.61%82M	-17.31%86M	-10.48%94M	-14.78%98M	-12.07%102M	-12.07%102M	-11.11%104M	-11.02%105M	-4.96%115M
Other non current liabilities	165.00%53M	165.00%53M	200.00%57M	336.84%83M	15.79%22M	11.11%20M	11.11%20M	0.00%19M	5.56%19M	26.67%19M
Total non current liabilities	86.82%8.36B	86.82%8.36B	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
Total liabilities	76.25%10.31B	76.25%10.31B	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
Shareholders'equity
Gains losses not affecting retained earnings	--2M	--2M	--1M	----	----	--0	--0	----	----	----
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Noncontrolling interests	----	----	--0	----	----	----	----	----	----	----
Total equity	315.95%4.07B	315.95%4.07B	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
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	--	--	--	--	Unqualified Opinion	--	--	--	--

SUN Sunoco

Sunoco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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