SUNOCO LP (SUN) Stock Fundamental Analysis

NYSE:SUN • US86765K1097

61.72 USD
-0.05 (-0.08%)
At close: Feb 24, 2026
61.72 USD
0 (0%)
After Hours: 2/24/2026, 7:56:16 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, SUN scores 4 out of 10 in our fundamental rating. SUN was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. SUN has only an average score on both its financial health and profitability. SUN has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year SUN was profitable.
  • SUN had a positive operating cash flow in the past year.
  • 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 44.66% of its industry peers.
  • SUN has a better Return On Equity (9.89%) than 61.16% of its industry peers.
  • SUN has a Return On Invested Capital (5.46%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SUN is significantly below the industry average of 21.96%.
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 60.68% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SUN has grown nicely.
  • SUN's Operating Margin of 4.56% is on the low side compared to the rest of the industry. SUN is outperformed by 65.53% of its industry peers.
  • In the last couple of years the Operating Margin of SUN has grown nicely.
  • SUN's Gross Margin of 11.40% is on the low side compared to the rest of the industry. SUN is outperformed by 69.42% of its industry peers.
  • In the last couple of years the Gross Margin of SUN has grown nicely.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SUN is still creating some value.
  • SUN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • The Debt to FCF ratio of SUN is 29.37, which is on the high side as it means it would take SUN, 29.37 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 29.37, SUN perfoms like the industry average, outperforming 44.17% 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.
  • The Debt to Equity ratio of SUN (2.70) is worse than 84.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.7
Debt/FCF 29.37
Altman-Z N/A
ROIC/WACC0.72
WACC7.6%
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.
  • The Current ratio of SUN (3.11) is better than 84.47% of its industry peers.
  • A Quick Ratio of 2.50 indicates that SUN has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.50, SUN belongs to the top of the industry, outperforming 82.04% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for SUN have decreased strongly by -69.69% in the last year.
  • Measured over the past 5 years, SUN shows a small growth in Earnings Per Share. The EPS has been growing by 7.38% on average per year.
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

  • Based on estimates for the next years, SUN will show a very strong growth in Earnings Per Share. The EPS will grow by 53.23% on average per year.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • With a Price/Earnings ratio of 27.19, SUN can be considered very expensive at the moment.
  • SUN's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of SUN to the average of the S&P500 Index (26.98), we can say SUN is valued inline with the index average.
  • SUN is valuated correctly with a Price/Forward Earnings ratio of 13.56.
  • Based on the Price/Forward Earnings ratio, SUN is valued a bit cheaper than 66.50% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. SUN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 27.19
Fwd PE 13.56
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 is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SUN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 31.13
EV/EBITDA 11.95
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SUN's earnings are expected to grow with 53.23% in the coming years.
PEG (NY)0.27
PEG (5Y)3.68
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 5.96%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.52, SUN pays a bit more dividend than its industry peers.
  • SUN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.96%

5.2 History

  • The dividend of SUN has a limited annual growth rate of 0.95%.
  • SUN has paid a dividend for at least 10 years, which is 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.
  • The dividend of SUN is growing, but earnings are growing more, so the dividend growth is 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 (2/24/2026, 7:56:16 PM)

After market: 61.72 0 (0%)

61.72

-0.05 (-0.08%)

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 Change4.26%
Ins Owners0.39%
Ins Owner Change0.78%
Market Cap11.61B
Revenue(TTM)N/A
Net Income(TTM)402.00M
Analysts85
Price Target65.28 (5.77%)
Short Float %4.37%
Short Ratio11.5
Dividend
Industry RankSector Rank
Dividend Yield 5.96%
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)-2.04%
EPS NQ rev (1m)20.54%
EPS NQ rev (3m)103.79%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-16.39%
Revenue NQ rev (1m)-2.95%
Revenue NQ rev (3m)-2.95%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)8.9%
Valuation
Industry RankSector Rank
PE 27.19
Fwd PE 13.56
P/S 0.53
P/FCF 31.13
P/OCF 12.58
P/B 2.86
P/tB 5.63
EV/EBITDA 11.95
EPS(TTM)2.27
EY3.68%
EPS(NY)4.55
Fwd EY7.37%
FCF(TTM)1.98
FCFY3.21%
OCF(TTM)4.91
OCFY7.95%
SpS116.25
BVpS21.6
TBVpS10.96
PEG (NY)0.27
PEG (5Y)3.68
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
WACC7.6%
ROIC/WACC0.72
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 Year81.39%
EBIT Next 3Y45.03%
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 27.19 and the Price/Book (PB) ratio is 2.86.


Can you provide the financial health for SUN stock?

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