SUNOCO LP (SUN) Fundamental Analysis & Valuation

NYSE:SUN • US86765K1097

Current stock price

66.96 USD
+0.83 (+1.26%)
Last:

This SUN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SUN Profitability Analysis

1.1 Basic Checks

  • In the past year SUN was profitable.
  • In the past year SUN had a positive cash flow from operations.
  • SUN had positive earnings in each of the past 5 years.
  • In the past 5 years SUN always reported a positive cash flow from operatings.
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 2025 0 500M 1B

1.2 Ratios

  • With a Return On Assets value of 1.10%, SUN is not doing good in the industry: 64.42% of the companies in the same industry are doing better.
  • With a Return On Equity value of 3.91%, SUN is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 3.54%, SUN is doing worse than 63.94% of the companies in the same industry.
  • SUN had an Average Return On Invested Capital over the past 3 years of 6.43%. This is significantly below the industry average of 22.49%.
Industry RankSector Rank
ROA 1.1%
ROE 3.91%
ROIC 3.54%
ROA(3y)3.55%
ROA(5y)4.82%
ROE(3y)17.77%
ROE(5y)30.09%
ROIC(3y)6.43%
ROIC(5y)8.56%
SUN Yearly ROA, ROE, ROICSUN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • SUN's Profit Margin of 1.24% is on the low side compared to the rest of the industry. SUN is outperformed by 64.42% of its industry peers.
  • In the last couple of years the Profit Margin of SUN has remained more or less at the same level.
  • SUN's Operating Margin of 3.96% is on the low side compared to the rest of the industry. SUN is outperformed by 64.90% of its industry peers.
  • SUN's Operating Margin has been stable in the last couple of years.
  • SUN's Gross Margin of 11.08% is on the low side compared to the rest of the industry. SUN is outperformed by 69.71% of its industry peers.
  • In the last couple of years the Gross Margin of SUN has grown nicely.
Industry RankSector Rank
OM 3.96%
PM (TTM) 1.24%
GM 11.08%
OM growth 3Y15.32%
OM growth 5Y0.26%
PM growth 3Y-6.98%
PM growth 5Y-0.3%
GM growth 3Y27.39%
GM growth 5Y2.36%
SUN Yearly Profit, Operating, Gross MarginsSUN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

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2

2. SUN Health Analysis

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.
  • The number of shares outstanding for SUN has been increased compared to 1 year ago.
  • Compared to 5 years ago, SUN has more shares outstanding
  • SUN has a better debt/assets ratio than last year.
SUN Yearly Shares OutstandingSUN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • SUN has a debt to FCF ratio of 21.77. This is a negative value and a sign of low solvency as SUN would need 21.77 years to pay back of all of its debts.
  • SUN has a Debt to FCF ratio of 21.77. This is comparable to the rest of the industry: SUN outperforms 45.19% of its industry peers.
  • SUN has a Debt/Equity ratio of 1.67. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SUN (1.67) is worse than 75.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF 21.77
Altman-Z N/A
ROIC/WACC0.16
WACC22.14%
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 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.38 indicates that SUN should not have too much problems paying its short term obligations.
  • SUN's Current ratio of 1.38 is fine compared to the rest of the industry. SUN outperforms 62.02% of its industry peers.
  • SUN has a Quick Ratio of 1.38. 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 has a Quick ratio of 0.78. This is in the lower half of the industry: SUN underperforms 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 0.78
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 2025 1B 2B 3B 4B 5B

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7

3. SUN Growth Analysis

3.1 Past

  • The earnings per share for SUN have decreased strongly by -69.69% in the last year.
  • The Earnings Per Share has been growing slightly by 7.38% on average over the past years.
  • SUN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.05%.
  • The Revenue has been growing by 18.67% on average over the past years. This is quite good.
EPS 1Y (TTM)-69.69%
EPS 3Y-21.49%
EPS 5Y7.38%
EPS Q2Q%-91.96%
Revenue 1Y (TTM)11.05%
Revenue growth 3Y-0.69%
Revenue growth 5Y18.67%
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 50.01% 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 Y167.97%
EPS Next 2Y76.62%
EPS Next 3Y50.01%
EPS Next 5YN/A
Revenue Next Year14.17%
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.
  • The Revenue 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 2028 0 5 -5

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5

4. SUN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.50, which means the current valuation is very expensive for SUN.
  • 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 (25.79), we can say SUN is valued inline with the index average.
  • SUN is valuated reasonably with a Price/Forward Earnings ratio of 11.01.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SUN indicates a rather cheap valuation: SUN is cheaper than 83.17% of the companies listed in the same industry.
  • SUN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.5
Fwd PE 11.01
SUN Price Earnings VS Forward Price EarningsSUN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SUN indicates a slightly more expensive valuation: SUN is more expensive than 63.94% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SUN.
Industry RankSector Rank
P/FCF 22.3
EV/EBITDA 15.44
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.
  • SUN's earnings are expected to grow with 50.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)4
EPS Next 2Y76.62%
EPS Next 3Y50.01%

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6

5. SUN Dividend Analysis

5.1 Amount

  • SUN has a Yearly Dividend Yield of 5.93%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.47, 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 1.91.
Industry RankSector Rank
Dividend Yield 5.93%

5.2 History

  • The dividend of SUN has a limited annual growth rate of 2.08%.
  • 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)2.08%
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 209.90% 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.
DP209.9%
EPS Next 2Y76.62%
EPS Next 3Y50.01%
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 2025 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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SUN Fundamentals: All Metrics, Ratios and Statistics

SUNOCO LP

NYSE:SUN (3/19/2026, 3:58:08 PM)

66.96

+0.83 (+1.26%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners47.7%
Inst Owner Change4.29%
Ins Owners0.49%
Ins Owner Change0.78%
Market Cap13.71B
Revenue(TTM)25.20B
Net Income(TTM)313.00M
Analysts85
Price Target66.59 (-0.55%)
Short Float %4.18%
Short Ratio9.23
Dividend
Industry RankSector Rank
Dividend Yield 5.93%
Yearly Dividend4.3
Dividend Growth(5Y)2.08%
DP209.9%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-06
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-65.75%
Min EPS beat(2)-91.45%
Max EPS beat(2)-40.05%
EPS beat(4)0
Avg EPS beat(4)-53.45%
Min EPS beat(4)-91.45%
Max EPS beat(4)-9.4%
EPS beat(8)2
Avg EPS beat(8)-5.8%
EPS beat(12)4
Avg EPS beat(12)-14.57%
EPS beat(16)6
Avg EPS beat(16)-5.12%
Revenue beat(2)1
Avg Revenue beat(2)-2.09%
Min Revenue beat(2)-9.03%
Max Revenue beat(2)4.85%
Revenue beat(4)1
Avg Revenue beat(4)-5.29%
Min Revenue beat(4)-9.03%
Max Revenue beat(4)4.85%
Revenue beat(8)3
Avg Revenue beat(8)-4.18%
Revenue beat(12)6
Avg Revenue beat(12)-0.45%
Revenue beat(16)10
Avg Revenue beat(16)4.55%
PT rev (1m)2.01%
PT rev (3m)1.78%
EPS NQ rev (1m)-12.41%
EPS NQ rev (3m)-20.51%
EPS NY rev (1m)33.66%
EPS NY rev (3m)31.63%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)98.82%
Revenue NY rev (1m)-21.03%
Revenue NY rev (3m)12.2%
Valuation
Industry RankSector Rank
PE 29.5
Fwd PE 11.01
P/S 0.54
P/FCF 22.3
P/OCF 11.51
P/B 1.71
P/tB 5.33
EV/EBITDA 15.44
EPS(TTM)2.27
EY3.39%
EPS(NY)6.08
Fwd EY9.08%
FCF(TTM)3
FCFY4.48%
OCF(TTM)5.82
OCFY8.69%
SpS123.04
BVpS39.1
TBVpS12.56
PEG (NY)0.18
PEG (5Y)4
Graham Number44.69
Profitability
Industry RankSector Rank
ROA 1.1%
ROE 3.91%
ROCE 4.1%
ROIC 3.54%
ROICexc 3.68%
ROICexgc 4.79%
OM 3.96%
PM (TTM) 1.24%
GM 11.08%
FCFM 2.44%
ROA(3y)3.55%
ROA(5y)4.82%
ROE(3y)17.77%
ROE(5y)30.09%
ROIC(3y)6.43%
ROIC(5y)8.56%
ROICexc(3y)6.51%
ROICexc(5y)8.65%
ROICexgc(3y)9.44%
ROICexgc(5y)13.86%
ROCE(3y)7.45%
ROCE(5y)9.91%
ROICexgc growth 3Y-35.96%
ROICexgc growth 5Y-20.75%
ROICexc growth 3Y-30.08%
ROICexc growth 5Y-14.43%
OM growth 3Y15.32%
OM growth 5Y0.26%
PM growth 3Y-6.98%
PM growth 5Y-0.3%
GM growth 3Y27.39%
GM growth 5Y2.36%
F-Score6
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF 21.77
Debt/EBITDA 7.93
Cap/Depr 83.87%
Cap/Sales 2.29%
Interest Coverage 0.21
Cash Conversion 70.66%
Profit Quality 196.49%
Current Ratio 1.38
Quick Ratio 0.78
Altman-Z N/A
F-Score6
WACC22.14%
ROIC/WACC0.16
Cap/Depr(3y)97.44%
Cap/Depr(5y)97.4%
Cap/Sales(3y)1.58%
Cap/Sales(5y)1.29%
Profit Quality(3y)116.3%
Profit Quality(5y)105.22%
High Growth Momentum
Growth
EPS 1Y (TTM)-69.69%
EPS 3Y-21.49%
EPS 5Y7.38%
EPS Q2Q%-91.96%
EPS Next Y167.97%
EPS Next 2Y76.62%
EPS Next 3Y50.01%
EPS Next 5YN/A
Revenue 1Y (TTM)11.05%
Revenue growth 3Y-0.69%
Revenue growth 5Y18.67%
Sales Q2Q%63.22%
Revenue Next Year14.17%
Revenue Next 2Y39.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.5%
EBIT growth 3Y14.53%
EBIT growth 5Y18.98%
EBIT Next Year150.65%
EBIT Next 3Y42.23%
EBIT Next 5Y27.48%
FCF growth 1Y200%
FCF growth 3Y17.93%
FCF growth 5Y10.22%
OCF growth 1Y117.12%
OCF growth 3Y28.56%
OCF growth 5Y18.88%

SUNOCO LP / SUN Fundamental Analysis 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 3 / 10.


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

The Price/Earnings (PE) ratio for SUNOCO LP (SUN) is 29.5 and the Price/Book (PB) ratio is 1.71.


Can you provide the financial health for SUN stock?

The financial health rating of SUNOCO LP (SUN) is 2 / 10.