SUNOCO LP (SUN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SUN - US86765K1097
57.28 USD
-0.35 (-0.61%)
SUN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. SUN has an average financial health and profitability rating. SUN does not seem to be growing, but still is valued expensively.
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 each of the past 5 years.
- Each year in the past 5 years SUN had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of SUN (2.25%) is comparable to the rest of the industry.
- SUN has a Return On Equity of 9.89%. This is in the better half of the industry: SUN outperforms 64.42% of its industry peers.
- SUN has a Return On Invested Capital (5.46%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SUN is significantly below the industry average of 21.83%.
| Industry Rank | Sector 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%
1.3 Margins
- SUN has a worse Profit Margin (1.84%) than 60.10% of its industry peers.
- In the last couple of years the Profit Margin of SUN has grown nicely.
- With a Operating Margin value of 4.56%, SUN is not doing good in the industry: 65.87% of the companies in the same industry are doing better.
- SUN's Operating Margin has improved in the last couple of years.
- SUN has a Gross Margin of 11.40%. This is in the lower half of the industry: SUN underperforms 69.23% of its industry peers.
- In the last couple of years the Gross Margin of SUN has grown nicely.
| Industry Rank | Sector 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%
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.
- 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
- 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 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.
- SUN has a Debt to FCF ratio (29.37) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 2.70 is on the high side and indicates that SUN has dependencies on debt 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 84.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.7 | ||
| Debt/FCF | 29.37 | ||
| Altman-Z | N/A |
ROIC/WACC0.64
WACC8.51%
2.3 Liquidity
- A Current Ratio of 3.11 indicates that SUN has no problem at all paying its short term obligations.
- SUN's Current ratio of 3.11 is amongst the best of the industry. SUN outperforms 84.62% of its industry peers.
- 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 83.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 2.5 |
3. Growth
3.1 Past
- SUN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.24%.
- Measured over the past years, SUN shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.97% on average per year.
- The Revenue has decreased by -5.18% in the past year.
- The Revenue has been growing slightly by 6.46% on average over the past years.
EPS 1Y (TTM)-32.24%
EPS 3Y12.36%
EPS 5Y26.97%
EPS Q2Q%146.15%
Revenue 1Y (TTM)-5.18%
Revenue growth 3Y8.85%
Revenue growth 5Y6.46%
Sales Q2Q%4.89%
3.2 Future
- The Earnings Per Share is expected to decrease by -10.24% on average over the next years. This is quite bad
- SUN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.69% yearly.
EPS Next Y-56.4%
EPS Next 2Y-22.32%
EPS Next 3Y-10.24%
EPS Next 5YN/A
Revenue Next Year-1.99%
Revenue Next 2Y4.3%
Revenue Next 3Y-1.69%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.36, SUN is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of SUN is on the same level as its industry peers.
- SUN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- SUN is valuated correctly with a Price/Forward Earnings ratio of 12.67.
- Based on the Price/Forward Earnings ratio, SUN is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, SUN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.36 | ||
| Fwd PE | 12.67 |
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.
- SUN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.98 | ||
| EV/EBITDA | 9.63 |
4.3 Compensation for Growth
- A cheap valuation may be justified as SUN's earnings are expected to decrease with -10.24% in the coming years.
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y-22.32%
EPS Next 3Y-10.24%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.63%, SUN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.91, SUN pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, SUN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.63% |
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.
- SUN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.95%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 161.19% of the earnings are spent on dividend by SUN. 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.
DP161.19%
EPS Next 2Y-22.32%
EPS Next 3Y-10.24%
NYSE:SUN (1/15/2026, 3:45:30 PM)
57.28
-0.35 (-0.61%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-09 2026-02-09/amc
Inst Owners33.6%
Inst Owner Change0%
Ins Owners0.39%
Ins Owner Change0.78%
Market Cap7.83B
Revenue(TTM)21.87B
Net Income(TTM)402.00M
Analysts83.33
Price Target65.41 (14.19%)
Short Float %2.89%
Short Ratio7.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.63% |
Yearly Dividend4.47
Dividend Growth(5Y)0.95%
DP161.19%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)-0.03%
PT rev (3m)-0.12%
EPS NQ rev (1m)-9.96%
EPS NQ rev (3m)-0.59%
EPS NY rev (1m)0.98%
EPS NY rev (3m)-26.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.36 | ||
| Fwd PE | 12.67 | ||
| P/S | 0.36 | ||
| P/FCF | 20.98 | ||
| P/OCF | 8.48 | ||
| P/B | 1.93 | ||
| P/tB | 3.8 | ||
| EV/EBITDA | 9.63 |
EPS(TTM)3.3
EY5.76%
EPS(NY)4.52
Fwd EY7.89%
FCF(TTM)2.73
FCFY4.77%
OCF(TTM)6.76
OCFY11.8%
SpS160.09
BVpS29.75
TBVpS15.09
PEG (NY)N/A
PEG (5Y)0.64
Graham Number47
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.51%
ROIC/WACC0.64
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)-32.24%
EPS 3Y12.36%
EPS 5Y26.97%
EPS Q2Q%146.15%
EPS Next Y-56.4%
EPS Next 2Y-22.32%
EPS Next 3Y-10.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.18%
Revenue growth 3Y8.85%
Revenue growth 5Y6.46%
Sales Q2Q%4.89%
Revenue Next Year-1.99%
Revenue Next 2Y4.3%
Revenue Next 3Y-1.69%
Revenue Next 5YN/A
EBIT growth 1Y76.77%
EBIT growth 3Y4.39%
EBIT growth 5Y9.46%
EBIT Next Year81.56%
EBIT Next 3Y41.41%
EBIT Next 5Y27.76%
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 3 / 10 to SUNOCO LP (SUN). This can be considered as Overvalued.
Can you provide the profitability details for SUNOCO LP?
SUNOCO LP (SUN) has a profitability rating of 5 / 10.
What are the PE and PB ratios of SUNOCO LP (SUN) stock?
The Price/Earnings (PE) ratio for SUNOCO LP (SUN) is 17.36 and the Price/Book (PB) ratio is 1.93.
Can you provide the financial health for SUN stock?
The financial health rating of SUNOCO LP (SUN) is 4 / 10.