US Stock MarketDetailed Quotes
SUN Sunoco
- 57.035
- +0.325+0.57%
Trading Jul 12 15:33 ET
7.70BMarket Cap12.67P/E (TTM)
57.060High56.220Low218.65KVolume56.650Open56.710Pre Close12.39MTurnover0.21%Turnover Ratio15.63P/E (Static)135.07MShares63.87252wk High6.87P/B6.04BFloat Cap41.39252wk Low3.37Dividend TTM105.90MShs Float63.872Historical High5.91%Div YieldTTM1.48%Amplitude7.269Historical Low56.674Avg Price1Lot Size
Sunoco Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.27%286M | 6.95%600M | 332.91%184M | -100.33%-1M | -71.02%91M | 1,317.39%326M | 3.31%561M | -354.84%-79M | 27.85%303M | 155.28%314M |
| Net income from continuing operations | 63.12%230M | -17.05%394M | -292.73%-106M | 227.71%272M | -28.10%87M | -34.72%141M | -9.35%475M | -45.00%55M | -20.19%83M | -27.11%121M |
| Operating gains losses | ---- | 29.41%-12M | --0 | 175.00%3M | -133.33%-14M | 0.00%-1M | -194.44%-17M | -123.08%-6M | 20.00%-4M | 33.33%-6M |
| Depreciation and amortization | -10.42%43M | -3.17%183M | 10.53%42M | -20.00%44M | 0.00%49M | 2.13%48M | 6.78%189M | -9.52%38M | 22.22%55M | 13.95%49M |
| Deferred tax | 0.00%4M | -53.57%13M | 150.00%5M | 175.00%3M | 0.00%1M | -90.24%4M | 180.00%28M | -242.86%-10M | -200.00%-4M | --1M |
| Other non cash items | -348.15%-121M | 2,000.00%126M | 177.38%233M | -439.02%-139M | 6,000.00%59M | 77.12%-27M | 103.28%6M | 500.00%84M | 685.71%41M | 98.21%-1M |
| Change In working capital | -19.23%126M | 9.70%-121M | 102.48%6M | -246.88%-188M | -164.63%-95M | 193.41%156M | -605.26%-134M | -90.55%-242M | 40.66%128M | 712.50%147M |
| -Change in receivables | -119.37%-61M | 109.21%29M | 283.55%279M | -435.75%-601M | 125.35%36M | 257.50%315M | -35.78%-315M | -1,481.82%-152M | 480.85%179M | -75.31%-142M |
| -Change in inventory | -35.37%53M | -5.81%-182M | -73.95%-207M | 376.27%163M | -492.86%-220M | 264.00%82M | -552.63%-172M | -526.32%-119M | -1,575.00%-59M | 5,500.00%56M |
| -Change in payables and accrued expense | 163.16%144M | -99.32%3M | -237.66%-106M | 259.06%272M | -79.50%65M | -205.07%-228M | 54.39%440M | 175.49%77M | -203.64%-171M | 178.07%317M |
| -Change in other current assets | 53.85%-6M | 150.00%47M | 174.14%43M | -105.52%-10M | 132.53%27M | 90.30%-13M | 1.05%-94M | -262.50%-58M | 886.96%181M | -48.21%-83M |
| -Change in other current liabilities | ---4M | -357.14%-18M | -130.00%-3M | -500.00%-12M | ---3M | --0 | 146.67%7M | 1,100.00%10M | 75.00%-2M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.27%286M | 6.95%600M | 332.91%184M | -100.33%-1M | -71.02%91M | 1,317.39%326M | 3.31%561M | -354.84%-79M | 27.85%303M | 155.28%314M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -619.35%-223M | 37.93%-288M | 45.65%-75M | -104.76%-43M | -595.00%-139M | 89.12%-31M | -19.90%-464M | 57.14%-138M | 38.24%-21M | 9.09%-20M |
| Capital expenditure reported | -10.81%-41M | -15.59%-215M | 6.74%-83M | -7.14%-45M | -72.41%-50M | -42.31%-37M | -6.90%-186M | -8.54%-89M | 4.55%-42M | 3.33%-29M |
| Net PPE purchase and sale | -33.33%2M | -3.13%31M | -57.14%6M | -42.86%4M | 157.14%18M | -25.00%3M | -5.88%32M | 100.00%14M | -46.15%7M | -12.50%7M |
| Net business purchase and sale | ---185M | 65.09%-111M | --0 | --0 | ---111M | --0 | -24.22%-318M | 73.60%-66M | 300.00%12M | --0 |
| Net other investing changes | ---- | ---2M | --0 | ---4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -619.35%-223M | 37.93%-288M | 45.65%-75M | -104.76%-43M | -595.00%-139M | 89.12%-31M | -19.90%-464M | 57.14%-138M | 38.24%-21M | 9.09%-20M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 165.43%123M | -812.50%-365M | -426.21%-336M | 124.02%61M | 142.61%98M | -155.13%-188M | 82.46%-40M | -54.82%103M | -25.74%-254M | -111.01%-230M |
| Net issuance payments of debt | 314.00%214M | -96.55%11M | -219.80%-236M | 195.15%157M | 233.80%190M | -123.31%-100M | 147.29%319M | -38.63%197M | -44.74%-165M | -576.19%-142M |
| Cash dividends paid | -3.41%-91M | -3.34%-371M | -6.38%-100M | -2.25%-91M | -4.55%-92M | 0.00%-88M | -0.56%-359M | -1.08%-94M | -1.14%-89M | 0.00%-88M |
| Net other financing activities | ---- | ---5M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 165.43%123M | -812.50%-365M | -426.21%-336M | 124.02%61M | 142.61%98M | -155.13%-188M | 82.46%-40M | -54.82%103M | -25.74%-254M | -111.01%-230M |
| Net cash flow | ||||||||||
| Beginning cash position | -64.63%29M | 228.00%82M | 30.61%256M | 42.26%239M | 81.73%189M | 228.00%82M | -74.23%25M | 122.73%196M | 93.10%168M | 9.47%104M |
| Current changes in cash | 73.83%186M | -192.98%-53M | -99.12%-227M | -39.29%17M | -21.88%50M | 35.44%107M | 179.17%57M | -80.95%-114M | 2,700.00%28M | 900.00%64M |
| End cash Position | 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 |
| Free cash flow | -15.22%245M | 2.67%385M | 160.12%101M | -117.62%-46M | -85.61%41M | 9,733.33%289M | 1.63%375M | -229.41%-168M | 35.23%261M | 206.45%285M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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