SUNOCO LP (SUN) Stock Fundamental Analysis

NYSE:SUN • US86765K1097

62.54 USD
+0.48 (+0.77%)
At close: Feb 20, 2026
63 USD
+0.46 (+0.74%)
After Hours: 2/20/2026, 8:06:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall SUN gets a fundamental rating of 4 out of 10. We evaluated SUN against 206 industry peers in the Oil, Gas & Consumable Fuels industry. SUN has an average financial health and profitability rating. SUN has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • SUN had positive earnings in the past year.
  • In the past year SUN had a positive cash flow from operations.
  • SUN had positive earnings in 4 of the past 5 years.
  • SUN had a positive operating cash flow in 4 of the past 5 years.
SUN Yearly Net Income VS EBIT VS OCF VS FCFSUN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M 800M

1.2 Ratios

  • SUN has a Return On Assets of 2.25%. This is comparable to the rest of the industry: SUN outperforms 44.17% of its industry peers.
  • With a decent Return On Equity value of 9.89%, SUN is doing good in the industry, outperforming 61.16% of the companies in the same industry.
  • SUN has a Return On Invested Capital (5.46%) which is in line with its industry peers.
  • SUN had an Average Return On Invested Capital over the past 3 years of 8.89%. This is significantly below the industry average of 21.97%.
Industry RankSector Rank
ROA 2.25%
ROE 9.89%
ROIC 5.46%
ROA(3y)5.12%
ROA(5y)5.12%
ROE(3y)30.51%
ROE(5y)33.58%
ROIC(3y)8.89%
ROIC(5y)9.54%
SUN Yearly ROA, ROE, ROICSUN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.84%, SUN is doing worse than 61.16% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SUN has grown nicely.
  • Looking at the Operating Margin, with a value of 4.56%, SUN is doing worse than 65.53% of the companies in the same industry.
  • SUN's Operating Margin has improved in the last couple of years.
  • SUN has a worse Gross Margin (11.40%) than 69.42% of its industry peers.
  • SUN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.56%
PM (TTM) 1.84%
GM 11.4%
OM growth 3Y-4.1%
OM growth 5Y2.82%
PM growth 3Y7.57%
PM growth 5Y17.38%
GM growth 3Y6.41%
GM growth 5Y4.76%
SUN Yearly Profit, Operating, Gross MarginsSUN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

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4

2. Health

2.1 Basic Checks

  • SUN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for SUN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SUN Yearly Shares OutstandingSUN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
SUN Yearly Total Debt VS Total AssetsSUN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

2.2 Solvency

  • SUN has a debt to FCF ratio of 29.37. This is a negative value and a sign of low solvency as SUN would need 29.37 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 29.37, SUN perfoms like the industry average, outperforming 43.20% of the companies in the same industry.
  • SUN has a Debt/Equity ratio of 2.70. This is a high value indicating a heavy dependency on external financing.
  • SUN's Debt to Equity ratio of 2.70 is on the low side compared to the rest of the industry. SUN is outperformed by 84.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.7
Debt/FCF 29.37
Altman-Z N/A
ROIC/WACC0.71
WACC7.65%
SUN Yearly LT Debt VS Equity VS FCFSUN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • SUN has a Current Ratio of 3.11. This indicates that SUN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.11, SUN belongs to the top of the industry, outperforming 83.50% of the companies in the same industry.
  • SUN has a Quick Ratio of 2.50. This indicates that SUN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.50, SUN belongs to the top of the industry, outperforming 81.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.11
Quick Ratio 2.5
SUN Yearly Current Assets VS Current LiabilitesSUN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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4

3. Growth

3.1 Past

  • SUN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.69%.
  • The Earnings Per Share has been growing slightly by 7.38% on average over the past years.
EPS 1Y (TTM)-69.69%
EPS 3Y-21.49%
EPS 5Y7.38%
EPS Q2Q%-91.96%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%63.22%

3.2 Future

  • SUN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.23% yearly.
  • Based on estimates for the next years, SUN will show a very strong growth in Revenue. The Revenue will grow by 39.44% on average per year.
EPS Next Y100.48%
EPS Next 2Y53.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year66.04%
Revenue Next 2Y39.44%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
SUN Yearly Revenue VS EstimatesSUN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10B 20B 30B 40B
SUN Yearly EPS VS EstimatesSUN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5

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5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.55, the valuation of SUN can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of SUN is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.99. SUN is around the same levels.
  • Based on the Price/Forward Earnings ratio of 13.74, the valuation of SUN can be described as correct.
  • SUN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SUN is cheaper than 65.53% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, SUN is valued rather cheaply.
Industry RankSector Rank
PE 27.55
Fwd PE 13.74
SUN Price Earnings VS Forward Price EarningsSUN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SUN's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SUN.
Industry RankSector Rank
P/FCF 31.54
EV/EBITDA 11.98
SUN Per share dataSUN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • SUN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SUN's earnings are expected to grow with 53.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)3.73
EPS Next 2Y53.23%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • SUN has a Yearly Dividend Yield of 6.07%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.55, SUN pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.85, SUN pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.07%

5.2 History

  • The dividend of SUN has a limited annual growth rate of 0.95%.
  • SUN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of SUN decreased in the last 3 years.
Dividend Growth(5Y)0.95%
Div Incr Years2
Div Non Decr Years2
SUN Yearly Dividends per shareSUN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • SUN pays out 161.19% of its income as dividend. This is not a sustainable payout ratio.
  • SUN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP161.19%
EPS Next 2Y53.23%
EPS Next 3YN/A
SUN Yearly Income VS Free CF VS DividendSUN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M
SUN Dividend Payout.SUN Dividend Payout, showing the Payout Ratio.SUN Dividend Payout.PayoutRetained Earnings

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SUNOCO LP

NYSE:SUN (2/20/2026, 8:06:22 PM)

After market: 63 +0.46 (+0.74%)

62.54

+0.48 (+0.77%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners33.6%
Inst Owner Change2%
Ins Owners0.39%
Ins Owner Change0.78%
Market Cap11.77B
Revenue(TTM)N/A
Net Income(TTM)402.00M
Analysts85
Price Target65.28 (4.38%)
Short Float %4.37%
Short Ratio11.5
Dividend
Industry RankSector Rank
Dividend Yield 6.07%
Yearly Dividend4.47
Dividend Growth(5Y)0.95%
DP161.19%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-06
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-56.47%
Min EPS beat(2)-72.9%
Max EPS beat(2)-40.05%
EPS beat(4)0
Avg EPS beat(4)-39.25%
Min EPS beat(4)-72.9%
Max EPS beat(4)-9.4%
EPS beat(8)2
Avg EPS beat(8)-23.31%
EPS beat(12)4
Avg EPS beat(12)-10.83%
EPS beat(16)6
Avg EPS beat(16)-0.46%
Revenue beat(2)1
Avg Revenue beat(2)-2.02%
Min Revenue beat(2)-8.89%
Max Revenue beat(2)4.85%
Revenue beat(4)1
Avg Revenue beat(4)-7.04%
Min Revenue beat(4)-16.02%
Max Revenue beat(4)4.85%
Revenue beat(8)4
Avg Revenue beat(8)-1.97%
Revenue beat(12)7
Avg Revenue beat(12)1.83%
Revenue beat(16)11
Avg Revenue beat(16)5.53%
PT rev (1m)-0.19%
PT rev (3m)-0.52%
EPS NQ rev (1m)20.54%
EPS NQ rev (3m)24.14%
EPS NY rev (1m)-0.63%
EPS NY rev (3m)-16.39%
Revenue NQ rev (1m)-2.45%
Revenue NQ rev (3m)21.31%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)7.36%
Valuation
Industry RankSector Rank
PE 27.55
Fwd PE 13.74
P/S 0.54
P/FCF 31.54
P/OCF 12.75
P/B 2.9
P/tB 5.71
EV/EBITDA 11.98
EPS(TTM)2.27
EY3.63%
EPS(NY)4.55
Fwd EY7.28%
FCF(TTM)1.98
FCFY3.17%
OCF(TTM)4.91
OCFY7.84%
SpS116.25
BVpS21.6
TBVpS10.96
PEG (NY)0.27
PEG (5Y)3.73
Graham Number33.22
Profitability
Industry RankSector Rank
ROA 2.25%
ROE 9.89%
ROCE 6.24%
ROIC 5.46%
ROICexc 6.85%
ROICexgc 8.12%
OM 4.56%
PM (TTM) 1.84%
GM 11.4%
FCFM 1.71%
ROA(3y)5.12%
ROA(5y)5.12%
ROE(3y)30.51%
ROE(5y)33.58%
ROIC(3y)8.89%
ROIC(5y)9.54%
ROICexc(3y)8.98%
ROICexc(5y)9.64%
ROICexgc(3y)14.09%
ROICexgc(5y)16.17%
ROCE(3y)10.17%
ROCE(5y)10.9%
ROICexgc growth 3Y-32.48%
ROICexgc growth 5Y-17.73%
ROICexc growth 3Y-23.26%
ROICexc growth 5Y-9.85%
OM growth 3Y-4.1%
OM growth 5Y2.82%
PM growth 3Y7.57%
PM growth 5Y17.38%
GM growth 3Y6.41%
GM growth 5Y4.76%
F-Score5
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 2.7
Debt/FCF 29.37
Debt/EBITDA 6.77
Cap/Depr 88.57%
Cap/Sales 2.51%
Interest Coverage 250
Cash Conversion 57.05%
Profit Quality 92.79%
Current Ratio 3.11
Quick Ratio 2.5
Altman-Z N/A
F-Score5
WACC7.65%
ROIC/WACC0.71
Cap/Depr(3y)101.61%
Cap/Depr(5y)93.75%
Cap/Sales(3y)1.06%
Cap/Sales(5y)1.06%
Profit Quality(3y)82.29%
Profit Quality(5y)121.92%
High Growth Momentum
Growth
EPS 1Y (TTM)-69.69%
EPS 3Y-21.49%
EPS 5Y7.38%
EPS Q2Q%-91.96%
EPS Next Y100.48%
EPS Next 2Y53.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%63.22%
Revenue Next Year66.04%
Revenue Next 2Y39.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y76.77%
EBIT growth 3Y4.39%
EBIT growth 5Y9.46%
EBIT Next Year79.76%
EBIT Next 3Y44.75%
EBIT Next 5Y29.02%
FCF growth 1Y221.55%
FCF growth 3Y-17.79%
FCF growth 5Y-6.51%
OCF growth 1Y173.89%
OCF growth 3Y0.37%
OCF growth 5Y4.77%

SUNOCO LP / SUN FAQ

Can you provide the ChartMill fundamental rating for SUNOCO LP?

ChartMill assigns a fundamental rating of 4 / 10 to SUN.


What is the valuation status of SUNOCO LP (SUN) stock?

ChartMill assigns a valuation rating of 5 / 10 to SUNOCO LP (SUN). This can be considered as Fairly Valued.


Can you provide the profitability details for SUNOCO LP?

SUNOCO LP (SUN) has a profitability rating of 4 / 10.


What are the PE and PB ratios of SUNOCO LP (SUN) stock?

The Price/Earnings (PE) ratio for SUNOCO LP (SUN) is 27.55 and the Price/Book (PB) ratio is 2.9.


Can you provide the financial health for SUN stock?

The financial health rating of SUNOCO LP (SUN) is 4 / 10.