SUNOCO LP (SUN) Stock Fundamental Analysis
USA - NYSE:SUN - US86765K1097
51.78 USD
-0.44 (-0.84%)
We assign a fundamental rating of 3 out of 10 to SUN. SUN was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While SUN is still in line with the averages on profitability rating, there are concerns on its financial health. SUN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
SUN had positive earnings in the past year.
SUN had a positive operating cash flow in the past year.
In the past 5 years SUN has always been profitable.
In the past 5 years SUN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.93%, SUN is in line with its industry, outperforming 40.48% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.81%, SUN is in line with its industry, outperforming 48.57% of the companies in the same industry.
SUN's Return On Invested Capital of 5.76% is in line compared to the rest of the industry. SUN outperforms 52.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SUN is significantly below the industry average of 21.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.93% | ||
| ROE | 6.81% | ||
| ROIC | 5.76% |
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
Looking at the Profit Margin, with a value of 1.29%, SUN is doing worse than 61.43% of the companies in the same industry.
SUN's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 3.90%, SUN is doing worse than 67.14% of the companies in the same industry.
SUN's Operating Margin has improved in the last couple of years.
The Gross Margin of SUN (10.52%) is worse than 69.52% of its industry peers.
SUN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.9% | ||
| PM (TTM) | 1.29% | ||
| GM | 10.52% |
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.
SUN has more shares outstanding than it did 1 year ago.
SUN has more shares outstanding than it did 5 years ago.
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 32.79. This is a negative value and a sign of low solvency as SUN would need 32.79 years to pay back of all of its debts.
SUN's Debt to FCF ratio of 32.79 is in line compared to the rest of the industry. SUN outperforms 42.86% of its industry peers.
SUN has a Debt/Equity ratio of 1.90. This is a high value indicating a heavy dependency on external financing.
SUN has a worse Debt to Equity ratio (1.90) than 79.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 32.79 | ||
| Altman-Z | N/A |
ROIC/WACC0.67
WACC8.64%
2.3 Liquidity
SUN has a Current Ratio of 1.52. This is a normal value and indicates that SUN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SUN (1.52) is better than 67.14% of its industry peers.
SUN has a Quick Ratio of 1.52. 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 (0.80) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
SUN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.38%.
The Earnings Per Share has been growing by 26.97% on average over the past years. This is a very strong growth
The Revenue has decreased by -8.65% in the past year.
SUN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.46% yearly.
EPS 1Y (TTM)-61.38%
EPS 3Y12.36%
EPS 5Y26.97%
EPS Q2Q%-91.43%
Revenue 1Y (TTM)-8.65%
Revenue growth 3Y8.85%
Revenue growth 5Y6.46%
Sales Q2Q%-12.7%
3.2 Future
The Earnings Per Share is expected to decrease by -11.64% on average over the next years. This is quite bad
Based on estimates for the next years, SUN will show a small growth in Revenue. The Revenue will grow by 1.78% on average per year.
EPS Next Y-48.19%
EPS Next 2Y-24.96%
EPS Next 3Y-11.64%
EPS Next 5YN/A
Revenue Next Year-1.84%
Revenue Next 2Y4%
Revenue Next 3Y1.78%
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
The Price/Earnings ratio is 17.73, which indicates a rather expensive current valuation of SUN.
SUN's Price/Earnings is on the same level as the industry average.
SUN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.28 indicates a correct valuation of SUN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SUN is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.55. SUN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 12.28 |
4.2 Price Multiples
SUN's Enterprise Value to EBITDA ratio is in line with the industry average.
SUN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.72 | ||
| EV/EBITDA | 10.59 |
4.3 Compensation for Growth
A cheap valuation may be justified as SUN's earnings are expected to decrease with -11.64% in the coming years.
PEG (NY)N/A
PEG (5Y)0.66
EPS Next 2Y-24.96%
EPS Next 3Y-11.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.92%, SUN is a good candidate for dividend investing.
SUN's Dividend Yield is a higher than the industry average which is at 6.83.
Compared to an average S&P500 Dividend Yield of 2.37, SUN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.92% |
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
5.3 Sustainability
229.03% 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.
DP229.03%
EPS Next 2Y-24.96%
EPS Next 3Y-11.64%
NYSE:SUN (11/3/2025, 12:08:46 PM)
51.78
-0.44 (-0.84%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners45.89%
Inst Owner Change-0.53%
Ins Owners0.47%
Ins Owner Change0%
Market Cap7.07B
Revenue(TTM)21.59B
Net Income(TTM)279.00M
Analysts82
Price Target65.62 (26.73%)
Short Float %4.83%
Short Ratio11.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.92% |
Yearly Dividend4.47
Dividend Growth(5Y)0.95%
DP229.03%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-41.15%
Min EPS beat(2)-72.9%
Max EPS beat(2)-9.4%
EPS beat(4)0
Avg EPS beat(4)-49.09%
Min EPS beat(4)-79.43%
Max EPS beat(4)-9.4%
EPS beat(8)3
Avg EPS beat(8)-1.79%
EPS beat(12)4
Avg EPS beat(12)-10.14%
EPS beat(16)6
Avg EPS beat(16)1.64%
Revenue beat(2)0
Avg Revenue beat(2)-8.49%
Min Revenue beat(2)-8.89%
Max Revenue beat(2)-8.09%
Revenue beat(4)0
Avg Revenue beat(4)-9.58%
Min Revenue beat(4)-16.02%
Max Revenue beat(4)-5.33%
Revenue beat(8)4
Avg Revenue beat(8)-1.13%
Revenue beat(12)7
Avg Revenue beat(12)1.79%
Revenue beat(16)11
Avg Revenue beat(16)5.3%
PT rev (1m)0.21%
PT rev (3m)-0.1%
EPS NQ rev (1m)7.58%
EPS NQ rev (3m)-22.9%
EPS NY rev (1m)-12.48%
EPS NY rev (3m)-26.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 12.28 | ||
| P/S | 0.33 | ||
| P/FCF | 29.72 | ||
| P/OCF | 9.66 | ||
| P/B | 1.73 | ||
| P/tB | 3.39 | ||
| EV/EBITDA | 10.59 |
EPS(TTM)2.92
EY5.64%
EPS(NY)4.22
Fwd EY8.14%
FCF(TTM)1.74
FCFY3.36%
OCF(TTM)5.36
OCFY10.35%
SpS158.05
BVpS29.99
TBVpS15.28
PEG (NY)N/A
PEG (5Y)0.66
Graham Number44.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.93% | ||
| ROE | 6.81% | ||
| ROCE | 6.59% | ||
| ROIC | 5.76% | ||
| ROICexc | 5.81% | ||
| ROICexgc | 6.91% | ||
| OM | 3.9% | ||
| PM (TTM) | 1.29% | ||
| GM | 10.52% | ||
| FCFM | 1.1% |
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 Turnover1.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 32.79 | ||
| Debt/EBITDA | 5.57 | ||
| Cap/Depr | 88.69% | ||
| Cap/Sales | 2.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.29% | ||
| Profit Quality | 85.3% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | N/A |
F-Score5
WACC8.64%
ROIC/WACC0.67
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)-61.38%
EPS 3Y12.36%
EPS 5Y26.97%
EPS Q2Q%-91.43%
EPS Next Y-48.19%
EPS Next 2Y-24.96%
EPS Next 3Y-11.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.65%
Revenue growth 3Y8.85%
Revenue growth 5Y6.46%
Sales Q2Q%-12.7%
Revenue Next Year-1.84%
Revenue Next 2Y4%
Revenue Next 3Y1.78%
Revenue Next 5YN/A
EBIT growth 1Y5.24%
EBIT growth 3Y4.39%
EBIT growth 5Y9.46%
EBIT Next Year70.5%
EBIT Next 3Y30.53%
EBIT Next 5Y15.34%
FCF growth 1Y-43.74%
FCF growth 3Y-17.79%
FCF growth 5Y-6.51%
OCF growth 1Y14.2%
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 3 / 10 to SUN.
What is the valuation status for 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 4 / 10.
What is the valuation of SUNOCO LP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SUNOCO LP (SUN) is 17.73 and the Price/Book (PB) ratio is 1.73.
Can you provide the dividend sustainability for SUN stock?
The dividend rating of SUNOCO LP (SUN) is 5 / 10 and the dividend payout ratio is 229.03%.