SUNOCO LP (SUN) Stock Fundamental Analysis
NYSE:SUN - New York Stock Exchange, Inc. - US86765K1097 - Currency: USD
We assign a fundamental rating of 4 out of 10 to SUN. SUN was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of SUN while its profitability can be described as average. SUN has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years SUN has been profitable.
In the past 5 years SUN always reported a positive cash flow from operatings.
1.2 Ratios
SUN has a Return On Assets (4.80%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 16.58%, SUN is in the better half of the industry, outperforming 75.12% of the companies in the same industry.
SUN has a Return On Invested Capital (5.75%) 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 23.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 16.58% | ||
| ROIC | 5.75% |
ROA(3y)5.12%
ROA(5y)5.12%
ROE(3y)30.51%
ROE(5y)33.58%
ROIC(3y)8.89%
ROIC(5y)9.54%
1.3 Margins
With a Profit Margin value of 3.08%, SUN perfoms like the industry average, outperforming 40.38% of the companies in the same industry.
SUN's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.74%, SUN is not doing good in the industry: 69.01% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of SUN has grown nicely.
SUN has a Gross Margin of 10.13%. This is in the lower half of the industry: SUN underperforms 70.42% of its industry peers.
In the last couple of years the Gross Margin of SUN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.74% | ||
| PM (TTM) | 3.08% | ||
| GM | 10.13% |
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%
2. Health
2.1 Basic Checks
SUN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SUN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SUN has more shares outstanding
The debt/assets ratio for SUN has been reduced compared to a year ago.
2.2 Solvency
SUN has a debt to FCF ratio of 511.53. This is a negative value and a sign of low solvency as SUN would need 511.53 years to pay back of all of its debts.
With a Debt to FCF ratio value of 511.53, SUN is not doing good in the industry: 61.50% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.85 is on the high side and indicates that SUN has dependencies on debt financing.
With a Debt to Equity ratio value of 1.85, SUN is not doing good in the industry: 80.28% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | 511.53 | ||
| Altman-Z | N/A |
ROIC/WACC0.58
WACC9.97%
2.3 Liquidity
SUN has a Current Ratio of 1.55. This is a normal value and indicates that SUN is financially healthy and should not expect problems in meeting its short term obligations.
SUN has a Current ratio of 1.55. This is in the better half of the industry: SUN outperforms 67.14% of its industry peers.
SUN has a Quick Ratio of 1.55. This is a bad value and indicates that SUN is not financially healthy enough and could expect problems in meeting its short term obligations.
SUN's Quick ratio of 0.86 is in line compared to the rest of the industry. SUN outperforms 42.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 43.43% over the past year.
SUN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.97% yearly.
The Revenue has decreased by -3.59% in the past year.
The Revenue has been growing slightly by 6.46% on average over the past years.
EPS 1Y (TTM)43.43%
EPS 3Y12.36%
EPS 5Y26.97%
EPS Q2Q%-46.46%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y8.85%
Revenue growth 5Y6.46%
Sales Q2Q%-5.82%
3.2 Future
The Earnings Per Share is expected to decrease by -4.94% on average over the next years.
The Revenue is expected to grow by 2.16% on average over the next years.
EPS Next Y-26.13%
EPS Next 2Y-9.9%
EPS Next 3Y-4.94%
EPS Next 5YN/A
Revenue Next Year-15.09%
Revenue Next 2Y4.54%
Revenue Next 3Y2.16%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.36, the valuation of SUN can be described as very reasonable.
Based on the Price/Earnings ratio, SUN is valued a bit cheaper than 77.46% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.52, SUN is valued rather cheaply.
SUN is valuated reasonably with a Price/Forward Earnings ratio of 8.85.
SUN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SUN is cheaper than 70.42% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.25, SUN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.36 | ||
| Fwd PE | 8.85 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SUN is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as SUN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 489.06 | ||
| EV/EBITDA | 11.28 |
4.3 Compensation for Growth
SUN's earnings are expected to decrease with -4.94% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-9.9%
EPS Next 3Y-4.94%
5. Dividend
5.1 Amount
SUN has a Yearly Dividend Yield of 6.51%, which is a nice return.
SUN's Dividend Yield is a higher than the industry average which is at 6.81.
SUN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.51% |
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
5.3 Sustainability
SUN pays out 92.02% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of SUN has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP92.02%
EPS Next 2Y-9.9%
EPS Next 3Y-4.94%
NYSE:SUN (6/6/2025, 8:04:00 PM)
53.81
-0.12 (-0.22%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners44.93%
Inst Owner Change1.31%
Ins Owners0.49%
Ins Owner Change1.01%
Market Cap7.34B
Analysts81.67
Price Target66.13 (22.9%)
Short Float %2.55%
Short Ratio6.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.51% |
Yearly Dividend4.47
Dividend Growth(5Y)0.95%
DP92.02%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.02%
Min EPS beat(2)-34.64%
Max EPS beat(2)-9.4%
EPS beat(4)1
Avg EPS beat(4)21.63%
Min EPS beat(4)-79.43%
Max EPS beat(4)209.98%
EPS beat(8)3
Avg EPS beat(8)2.5%
EPS beat(12)5
Avg EPS beat(12)-3.21%
EPS beat(16)7
Avg EPS beat(16)11%
Revenue beat(2)0
Avg Revenue beat(2)-12.06%
Min Revenue beat(2)-16.02%
Max Revenue beat(2)-8.09%
Revenue beat(4)1
Avg Revenue beat(4)-6.12%
Min Revenue beat(4)-16.02%
Max Revenue beat(4)4.98%
Revenue beat(8)4
Avg Revenue beat(8)-0.06%
Revenue beat(12)8
Avg Revenue beat(12)5.58%
Revenue beat(16)12
Avg Revenue beat(16)6.35%
PT rev (1m)0.85%
PT rev (3m)1.99%
EPS NQ rev (1m)-25.13%
EPS NQ rev (3m)-35.52%
EPS NY rev (1m)-22.93%
EPS NY rev (3m)-28.47%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)-1.98%
Revenue NY rev (1m)-19.96%
Revenue NY rev (3m)-16.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.36 | ||
| Fwd PE | 8.85 | ||
| P/S | 0.33 | ||
| P/FCF | 489.06 | ||
| P/OCF | 17.51 | ||
| P/B | 1.77 | ||
| P/tB | 3.43 | ||
| EV/EBITDA | 11.28 |
EPS(TTM)6.44
EY11.97%
EPS(NY)6.08
Fwd EY11.3%
FCF(TTM)0.11
FCFY0.2%
OCF(TTM)3.07
OCFY5.71%
SpS164.11
BVpS30.48
TBVpS15.69
PEG (NY)N/A
PEG (5Y)0.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 16.58% | ||
| ROCE | 6.57% | ||
| ROIC | 5.75% | ||
| ROICexc | 5.83% | ||
| ROICexgc | 6.95% | ||
| OM | 3.74% | ||
| PM (TTM) | 3.08% | ||
| GM | 10.13% | ||
| FCFM | 0.07% |
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%
ROICexcg growth 3Y-32.48%
ROICexcg 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-Score3
Asset Turnover1.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | 511.53 | ||
| Debt/EBITDA | 5.82 | ||
| Cap/Depr | 83.99% | ||
| Cap/Sales | 1.81% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 31.81% | ||
| Profit Quality | 2.18% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | N/A |
F-Score3
WACC9.97%
ROIC/WACC0.58
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)43.43%
EPS 3Y12.36%
EPS 5Y26.97%
EPS Q2Q%-46.46%
EPS Next Y-26.13%
EPS Next 2Y-9.9%
EPS Next 3Y-4.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y8.85%
Revenue growth 5Y6.46%
Sales Q2Q%-5.82%
Revenue Next Year-15.09%
Revenue Next 2Y4.54%
Revenue Next 3Y2.16%
Revenue Next 5YN/A
EBIT growth 1Y14.99%
EBIT growth 3Y4.39%
EBIT growth 5Y9.46%
EBIT Next Year72.81%
EBIT Next 3Y35.07%
EBIT Next 5Y14.04%
FCF growth 1Y-97.75%
FCF growth 3Y-17.79%
FCF growth 5Y-6.51%
OCF growth 1Y-51.5%
OCF growth 3Y0.37%
OCF growth 5Y4.77%