NYSE: SUN - Sunoco LP

Yield per half year: -12.37%
Sector: Energy

Reporting Sunoco LP

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1 222.95 1 973 126.52 2.66 2.39 2.26 2.54 3.54 3.98 3.95 3.78
Выручка, млрд $
16.94 15.7 11.72 16.99 16.6 10.71 17.6 25.73 23.07 23.07
Чистая прибыль, млрд $
0.13 -0.406 0.149 -0.207 0.313 0.212 0.524 0.397 0.311 0.311
EV, млрд $
1 224.83 1 973 130.93 6.92 5.18 6.19 5.95 7.14 7.7 9.23 9.15
EBIT, млрд $
0.3319 0.432 0.3429 -0.032 0.354 0.237 0.562 0.684 0.638 0.607
EBITDA, млрд $
0.3716 0.07 0.384 0.15 0.537 0.426 0.739 0.877 0.825 0.794
Баланс стоимость, млрд $
2.22 -0.0202 2.25 0.784 0.758 0.632 0.811 0.942 0.978 0.978
FCF, млрд $
-0.043 0.071 0.297 -0.142 0.287 0.378 0.369 0.375 0.385 0.394
Операционный денежный поток, млрд $
0.4386 0.561 0.439 -0.037 0.435 0.502 0.543 0.561 0.6 0.609
Операционная прибыль, млрд $
0.32 0.432 0.343 0.345 0.354 0.237 0.562 0.477 0.635 0.607
Операционные расходы, млрд $
0.9368 1.47 0.596 0.576 0.501 0.448 0.438 0.521 0.543 0.55
CAPEX, млрд $
0.429 0.49 0.142 0.105 0.148 0.124 0.174 0.186 0.215 0.215


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.073 0.103 0.028 0.056 0.021 0.097 0.025 0.082 0.029 0.029
Short Term Investments $
0.1483 0.026 0.026
Long term investments $
0.1483 0.121 0.136 0.132 0.129 0.124
Total Receivables $
0.3164 0.542 0.696 0.411 0.411 0.306 0.538 0.905 0.876 0.876
Total Current Assets $
1.27 1.39 4.54 0.905 0.924 0.847 1.19 1.98 1.93 1.93
Чистые активы, млрд $
5.26 2.2 2.25 0.905 0.924 0.847 1.19 1.76 1.73 1.76
Активы, млрд $
8.84 8.7 8.34 4.88 5.44 5.27 5.82 6.83 6.83 6.85
Short Term Debt $
0.0051 0.005 0.006 0.005 0.031 0.025 0.025 0.042 0.022 0.022
Long Term Debt $
1.95 4.51 4.28 2.98 3.06 3.11 3.25 3.57 3.58 3.58
Задолженность, млрд $
3.58 6.51 6.1 4.1 4.68 4.64 5 5.89 5.85 5.87
Чистый долг, млрд $
1.89 4.41 4.26 2.95 3.6 3.57 3.77 4.04 4.08 4.08
Долг, млрд $
1.96 4.51 4.29 3 3.62 3.67 3.8 4.12 4.11 3.6
Interest income $
0.067 0.01 0.001 0.003 0.002 0.002 0.159 0.001 0.003
Расходы на обслуживание долга $
0.0868 0.189 0.195 0.141 0.173 0.175 0.163 0.182 0.22 0.22
Чист. проц. доходы, млрд $
-0.189 0.001 0.003 0.002 0.002 0.159 0.001 0.003 0.003
Goodwill $
0.8635 3.11 2.62 1.43 1.56 1.56 1.56 1.57 1.6 1.6
Амортизация, млрд $
0.2783 0.0000 0.0001 0.182 0.183 0.189 0.177 0.193 0.187 0.187
Себестоимость, млрд $
16.75 13.8 10.78 16.05 15.56 9.84 16.42 24.54 21.89 21.91
Товарно материальные запасы $
0.4673 0.573 0.426 0.374 0.419 0.382 0.534 0.821 0.889 0.889


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.11 -5.26 0.34 -2.44 3.75 2.53 6.21 4.68 3.65 3.65
Цена акции ао 26.89 28.4 27.19 30.6 28.78 47.02 59.93 51.44 51.29 51.29
Число акций ао, млн 24572 49813848 99 84 83 83 84 84.8 85.09 85.09
FCF/акцию 0.0152 0 0 -1.67 3.43 4.52 4.37 4.42 4.52 4.63


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.14 -15.41 6.71 -13.66 40.6 30.5 72.63 45.29 32.4 31.8 22.09
ROA, % 2.07 -5.43 1.75 -3.13 6.07 3.96 9.46 6.28 4.55 4.54 9.43
ROIC, % 4.38 -4.09 3.99 -2.32 10.64 8.36 13.33 15.17 14.89 13.85 11.02
ROS, % 0.32 -0.19 2.8 3.79 3.59 1.54 1.35 1.35 1.35 1.35 11.73
ROCE, % 6.31 19.67 15.26 -0.7972 7.54 5.14 11.41 12.61 11.7 62.07 38.14
Рентаб EBITDA, % 2.99 -0.72 3.28 0.88 3.24 3.98 4.2 3.41 3.58 3.44 25.10
Чистая рентаб, % 1.9 2.8 2.9 -1.22 1.89 1.98 2.98 1.54 1.35 1.35 12.24
Operation Margin, % 2.93 2.14 3.21 3.91 4.26 1.85 2.75 2.63 2.63 2.63 15.28
Чистая процентная маржа, % 0.21 0.82 0.52 -2.59 1.27 -1.22 1.89 1.98 2.53 2.6 10.16
Доходность FCF, % -0.0087 0.0304 0 2.3E-5 -6.16 11.07 17.6 12.13 10.72 9.96


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.53 19.2 19.01 10 8.27 11.21 6.44 9.23 16.54 16.3 14.00
P/BV
1.4 0.9 1.3 2.85 3.41 3.76 4.16 3.89 5.26 5.18 2.02
P/S
98.39 0.2 0.2 0.1314 0.156 0.2219 0.1918 0.1425 0.223 0.2197 1.47
P/FCF
5.35 -12.05 7.44 6 9.37 9.33 10.08 9.59 9.59 9.59 10.25
E/P
0.0509 -0.0898 0.1207 0.0987 0.1466 0.1135 0.0786 0.0823 0.0823 0.0823 0.16
EV/EBITDA
3295.71 -27404596.25 18.03 34.52 11.52 13.96 9.67 8.78 11.19 11.53 6.08
EV/Ebit
11.53 25.24 12.84 11.26 14.46 15.08 15.08 15.08
EV/S
0.6132 0.308 0.3413 0.4838 0.3576 0.2994 0.4 0.3967 0.3967 0.3967 1.75
EV/FCF
24.2 -36.86 19.73 13.71 17.05 20.54 23.97 23.23 23.23 23.23 12.87
Debt/EBITDA
11.17 20.01 6.74 8.61 5.14 4.7 4.99 4.54 4.54 4.54 1.61
Netdebt/Ebitda
22.55 10.69 6.41 7.14 4.44 4.6 4.95 5.14 5.14 5.14 1.02
Debt/Ratio
0.73 0.84 0.86 0.88 0.86 0.6032 0.6025 0.5258 0.5258 0.5258 0.22
Debt/Equity
2.71 5.22 6.17 7.33 6.17 4.37 4.21 2.05 2.05 2.05 0.81
Debt/Net Income
28.79 -14.42 9.88 14.77 7.34 10.38 13.23 11.58 11.58 11.58 3.35
Бета
1.8 1.65 1.35 2.77 -0.2124 0.063 0.063 0.31
Индекс Альтмана
2.06 4.55 4.27 3.09 4.27 6.37 4.97 4.61 4.61 4.61 2.75


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.324 0.431 0.383 0.353 0.354 0.357 0.359 0.371 0.371 0.271
Дивиденд
3.27 3.3 3.3 3.3 3.3 3.3 3.3 3.37 2.63 3.47
Див доход, ао, %
12.16 11.63 12.55 10.66 11.63 8.26 7.29 5.45 6.15 6.15 3.17
Дивиденды / прибыль, %
170.3 227.8 289.26 121 112.78 166.98 68.13 90.43 119.29 119.29 63.40


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.865 0.744 0.653
ebit_margin
3.23 2.21 3.19 2.66 2.77
Персонал, чел
2282 2225 2302 2389