US Stock MarketDetailed Quotes

SUN Sunoco

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  • 53.050
  • -0.680-1.27%
Trading Aug 8 14:15 ET
7.21BMarket Cap6.78P/E (TTM)

Sunoco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
122.73%196M
-Cash and cash equivalents
-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
122.73%196M
Receivables
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
34.79%740M
-Accounts receivable
143.85%1.05B
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
-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
-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
-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
Inventory
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
57.40%776M
Other current assets
-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
19.84%151M
Total current assets
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
48.33%1.86B
Non current assets
Net PPE
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
14.65%2.19B
-Gross PPE
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
14.26%3.2B
-Accumulated depreciation
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
-13.40%-1.01B
Goodwill and other intangible assets
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
3.27%2.18B
-Goodwill
-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
1.28%1.59B
-Other intangible assets
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
8.99%594M
Investments and advances
-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
-3.01%129M
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
Other non current assets
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
21.51%209M
Total non current assets
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
8.82%4.71B
Total assets
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
17.71%6.57B
Liabilities
Current liabilities
Payables
15.67%1.22B
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
-accounts payable
42.96%1.22B
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
-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
Current accrued expenses
621.18%613M
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
Current debt and capital lease obligation
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
-24.00%19M
-Current debt
--76M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
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
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
Current liabilities
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
31.64%1.32B
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
Long term debt and capital lease obligation
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
13.14%3.89B
-Long term debt
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
15.47%3.37B
-Long term capital lease obligation
-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
0.00%519M
Non current deferred liabilities
-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
39.81%151M
Non current accrued expenses
----
--12M
0.00%12M
0.00%12M
----
----
----
--12M
--12M
----
Due to related parties non current
-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
-7.87%117M
Other non current liabilities
915.79%193M
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
Total non current liabilities
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
13.04%4.27B
Total liabilities
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
16.95%5.6B
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
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
22.25%978M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.44%226M13.76%215M-64.63%29M-64.63%29M30.61%256M42.26%239M81.73%189M228.00%82M228.00%82M122.73%196M
-Cash and cash equivalents -5.44%226M13.76%215M-64.63%29M-64.63%29M30.61%256M42.26%239M81.73%189M228.00%82M228.00%82M122.73%196M
Receivables 89.71%1.05B55.76%919M-3.20%876M-3.20%876M56.08%1.16B-39.72%554M-20.05%590M68.22%905M68.22%905M34.79%740M
-Accounts receivable 143.85%1.05B36.07%664M-6.89%703M-6.89%703M67.63%984M-42.15%431M-17.29%488M76.40%755M76.40%755M34.63%587M
-Related party accounts receivable ----52.94%26M33.33%20M33.33%20M0.00%10M-15.38%11M30.77%17M25.00%15M25.00%15M11.11%10M
-Other receivables ----167.44%230M12.41%154M12.41%154M14.58%165M-30.67%113M-37.68%86M37.00%137M37.00%137M35.85%144M
-Recievables adjustments allowances ----0.00%-1M50.00%-1M50.00%-1M-300.00%-4M50.00%-1M66.67%-1M0.00%-2M0.00%-2M50.00%-1M
Inventory 11.71%1.04B24.09%953M8.28%889M8.28%889M17.14%909M22.99%931M9.09%768M53.75%821M53.75%821M57.40%776M
Other current assets -11.81%127M-32.43%125M-24.00%133M-24.00%133M7.28%162M-56.89%144M-61.30%185M84.21%175M84.21%175M19.84%151M
Total current assets 30.84%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%1.98B48.33%1.86B
Non current assets
Net PPE 296.30%9.33B1.02%2.28B2.54%2.34B2.54%2.34B6.75%2.34B6.91%2.35B4.83%2.26B4.15%2.28B4.15%2.28B14.65%2.19B
-Gross PPE 200.06%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%3.32B14.26%3.2B
-Accumulated depreciation 6.38%-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-13.40%-1.01B
Goodwill and other intangible assets 1.71%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%2.19B3.27%2.18B
-Goodwill -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%1.6B1.28%1.59B
-Other intangible assets 26.95%716M-9.20%523M-7.48%544M-7.48%544M-6.73%554M-8.14%564M8.68%576M8.49%588M8.49%588M8.99%594M
Investments and advances -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-3.01%129M
Related parties assets ----52.94%26M33.33%20M33.33%20M0.00%10M-15.38%11M30.77%17M25.00%15M25.00%15M11.11%10M
Other non current assets 37.27%372M7.75%278M18.37%290M18.37%290M27.75%267M27.83%271M31.63%258M30.32%245M30.32%245M21.51%209M
Total non current assets 144.63%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%4.85B8.82%4.71B
Total assets 113.29%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%6.83B17.71%6.57B
Liabilities
Current liabilities
Payables 15.67%1.22B31.04%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%1.14B
-accounts payable 42.96%1.22B39.42%1.19B-7.16%998M-7.16%998M12.99%1.11B-26.93%852M9.34%855M87.28%1.08B87.28%1.08B45.10%978M
-Total tax payable -----16.67%125M10.98%182M10.98%182M9.26%177M24.07%201M20.97%150M7.89%164M7.89%164M10.96%162M
Current accrued expenses 621.18%613M8.57%114M10.58%115M10.58%115M9.35%117M7.59%85M11.70%105M25.30%104M25.30%104M16.30%107M
Current debt and capital lease obligation 390.91%108M9.52%23M4.76%22M4.76%22M10.53%21M15.79%22M10.53%21M-16.00%21M-16.00%21M-24.00%19M
-Current debt --76M------------------------------------
-Current capital lease obligation 45.45%32M9.52%23M4.76%22M4.76%22M10.53%21M15.79%22M10.53%21M10.53%21M10.53%21M0.00%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%57M
Current liabilities 59.33%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%1.41B31.64%1.32B
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%93M
Long term debt and capital lease obligation 85.97%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%4.1B13.14%3.89B
-Long term debt 104.65%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%3.57B15.47%3.37B
-Long term capital lease obligation -21.42%488M-18.37%431M-3.22%511M-3.22%511M17.15%608M19.19%621M1.15%528M1.34%528M1.34%528M0.00%519M
Non current deferred liabilities -25.95%117M13.84%181M6.41%166M6.41%166M7.28%162M1.28%158M2.58%159M36.84%156M36.84%156M39.81%151M
Non current accrued expenses ------12M0.00%12M0.00%12M--------------12M--12M----
Due to related parties non current -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-7.87%117M
Other non current liabilities 915.79%193M15.79%22M11.11%20M11.11%20M0.00%19M5.56%19M26.67%19M38.46%18M38.46%18M26.67%19M
Total non current liabilities 79.50%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%4.48B13.04%4.27B
Total liabilities 75.26%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%5.89B16.95%5.6B
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Total equity 333.43%4.33B12.10%1.12B3.82%978M3.82%978M20.65%1.18B1.94%999M5.93%1B16.15%942M16.15%942M22.25%978M
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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