NYSE:SUN • US86765K1097
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 891.00M | 94.00M | 29.00M | 82.00M | 25.00M | |||
| Receivables | 1.97B | 1.16B | 876.00M | 905.00M | 538.00M | |||
| Inventories | 2.38B | 1.07B | 889.00M | 821.00M | 534.00M | |||
| Other Current Assets | 270.00M | 141.00M | 133.00M | 175.00M | 95.00M | |||
| Total Current Assets | 5.52B | 2.46B | 1.93B | 1.98B | 1.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.86B | 8.15B | 2.34B | 2.29B | 2.19B | |||
| Investments And Advances | 1.62B | 1.33B | 124.00M | 129.00M | 132.00M | |||
| Goodwill | 3.03B | 1.48B | 1.60B | 1.60B | 1.57B | |||
| Intangibles | 2.41B | 547.00M | 544.00M | 588.00M | 542.00M | |||
| Other Non-Current Assets | 928.00M | 400.00M | 290.00M | 236.00M | 188.00M | |||
| Total Non-Current Assets | 22.85B | 11.91B | 4.90B | 4.85B | 4.62B | |||
| TOTAL ASSETS | 28.36B | 14.38B | 6.83B | 6.83B | 5.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.00M | 2.00M | N/A | 0.00 | 6.00M | |||
| Accrued Expenses | 854.00M | 450.00M | 352.00M | 310.00M | 289.00M | |||
| Accounts Payable | 2.82B | 1.45B | 998.00M | 1.07B | 574.00M | |||
| Other Current Liabilities | 310.00M | 41.00M | 23.00M | 21.00M | 21.00M | |||
| Total Current Liabilities | 4.00B | 1.95B | 1.37B | 1.41B | 890.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.37B | 7.48B | 3.58B | 3.57B | 3.25B | |||
| Deferred Taxes/Income | 1.14B | 157.00M | 166.00M | 156.00M | 114.00M | |||
| Other Non-Current Liabilities | 1.84B | 719.00M | 729.00M | 755.00M | 751.00M | |||
| Total Non-Current Liabilities | 16.36B | 8.36B | 4.47B | 4.48B | 4.11B | |||
| TOTAL LIABILITIES | 20.35B | 10.31B | 5.85B | 5.89B | 5.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | 8.02B | 4.07B | 978.00M | 942.00M | 811.00M | |||
| Other Shareholders' Equity | -6.00M | 2.00M | N/A | N/A | N/A | |||
| Shares Outstanding | 153.28M | 152.64M | 100.82M | 100.50M | 100.10M | |||
| Tangible Book Value per Share | 6.95 | 13.39 | -11.56 | -12.41 | -12.98 | |||
| Total Shareholders' Equity | 8.01B | 4.07B | 978.00M | 942.00M | 811.00M | |||
| TOTAL LIABILITIES AND EQUITY | 28.36B | 14.38B | 6.83B | 6.83B | 5.82B | |||
| Statistics | ||||||||
| Debt/Equity | 1.67 | 1.84 | 3.66 | 3.79 | 4.01 | |||
| Current Ratio | 1.38 | 1.27 | 1.40 | 1.41 | 1.34 | |||
| Return On Assets (ROA) | 1.10% | 4.98% | 4.56% | 5.81% | 7.67% | |||
| Return On Equity (ROE) | 3.91% | 17.60% | 31.80% | 42.14% | 54.99% | |||
| Return On Invested Capital (ROIC) | 3.54% | 5.81% | 9.95% | 10.59% | 12.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.68% | 5.86% | 10.00% | 10.75% | 12.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.79% | 7.01% | 16.54% | 18.22% | 22.76% | |||
All data in USD , ROIC based on taxRate of 0.14