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Sunoco LP USD

At a glance: strengths & risks
✓Revenue growing (+11%)✓Cheaper than own history (EV/EBITDA 10.8 vs avg 13.7)✗Profit falling (-39%)✗High leverage (8.6x EBITDA)

Sector: Oil refining

Geography: United States

COMM_SUN

Price chart

74.59 USDDay -1.79%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
74.59 USD · -1.79%
Market cap
10.2 bn USD

Growth

Δ revenue y/y
106.4%
Δ EBITDA y/y
154.9%

Multiples

P/E (LTM)
10.6x
3y avg: 14.2x
P/B (FY)
1.3x
P/E (ann.)
4.0x
EV/EBITDA (LTM)
10.8x
3y avg: 13.7x
EV/EBITDA (ann.)
5.4x

Cash return

Dividend yield
5.0%
FCF yield (LTM)
6.2%

Value creation

to target market cap (spot commodity model)
Upside (potential)
-3.0%
↓ details

Liquidity

Daily turnover (listing)
20.5 mln USD

Shares: yahoo_fundamentals_timeseries/SUN

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-31Q1 2026 (3M)OK10.7
y/y 106.4%
0.9
y/y 192.6%
0.3
y/y 83.3%
1.2
y/y 154.9%
0.6
y/y 211.1%
0.5-0.230.3
y/y 111.0%
8.3
y/y 100.8%
31.5%14.7Link
2025-12-31Q4 2025 (3M)OK8.6
y/y 63.2%
0.2
y/y -22.4%
0.2
y/y 45.6%
0.4
y/y 3.6%
0.1
y/y -28.4%
0.4-0.228.4
y/y 97.3%
8.0
y/y 96.9%
8.7%13.9Link
2025-09-30Q3 2025 (3M)OK6.0
y/y 4.9%
0.3
y/y 135.5%
0.2
y/y 67.4%
0.4
y/y 103.5%
0.1
y/y 6550.0%
0.4-0.217.8
y/y 26.4%
4.1
y/y -2.8%
4.3%6.8Link
2025-06-30Q2 2025 (3M)OK5.4
y/y -12.7%
0.2
y/y 35.3%
0.2
y/y 97.4%
0.4
y/y 56.6%
0.1
y/y -82.6%
0.2-0.214.4
y/y -0.3%
4.1
y/y -5.4%
8.3%8.2Link
2025-03-31Q1 2025 (3M)OK5.2
y/y -5.8%
0.3
y/y -0.3%
0.2
y/y 262.8%
0.5
y/y 32.9%
0.2
y/y -10.0%
0.2-0.114.3
y/y 94.0%
4.2
y/y 270.7%
20.1%8.0Link
2024-12-31Q4 2024 (3M)OK5.3
y/y -6.6%
0.2
y/y 651.2%
0.1
y/y -19.7%
0.4
y/y 174.3%
0.1
y/y 233.0%
0.1-0.114.4
y/y 110.6%
4.1
y/y 316.0%
21.0%7.9Link
2024-09-30Q3 2024 (3M)OK5.8
y/y -9.0%
0.1
y/y -68.3%
0.1
y/y —
0.2
y/y -40.2%
0.0
y/y -99.3%
0.2-0.114.1
y/y 91.7%
4.2
y/y 254.2%
0.1%7.7Link
2024-06-30Q2 2024 (3M)OK6.2
y/y 7.5%
0.1
y/y 6.4%
0.1
y/y —
0.2
y/y 61.7%
0.5
y/y 466.7%
-0.1-0.114.5
y/y 113.3%
4.3
y/y 333.4%
72.4%7.7Link
2024-03-31Q1 2024 (3M)OK5.5
y/y 2.6%
0.3
y/y 49.2%
0.0
y/y —
0.3
y/y 70.9%
0.2
y/y 63.1%
0.30.07.4
y/y 12.8%
1.1
y/y 12.1%
87.7%4.0Link
2023-12-31Q4 2023 (3M)OK5.6
y/y —
0.0
y/y —
0.2
y/y —
0.1
y/y —
-0.1
y/y —
0.2-0.16.8
y/y —
1.0
y/y —
36.5%4.1Link
2023-09-30Q3 2023 (3M)OK6.3
y/y —
0.3
y/y —
0.0
y/y —
0.3
y/y —
0.3
y/y —
0.00.07.4
y/y —
1.2
y/y —
33.3%4.1Link
2023-06-30Q2 2023 (3M)OK5.7
y/y —
0.1
y/y —
0.0
y/y —
0.1
y/y —
0.1
y/y —
0.1-0.16.8
y/y —
1.0
y/y —
34.8%4.0Link
2023-03-31Q1 2023 (3M)OK5.4
y/y —
0.2
y/y —
0.0
y/y —
0.2
y/y —
0.1
y/y —
0.30.06.6
y/y —
1.0
y/y —
—3.8Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02 5005 0007 50010 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-100%0%100%200%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-2 000-1 00001 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

05 00010 00015 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — US Gasoline Index

Current 3spot vs LTM +7%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -3.0% ▼ -6.9 pp 1d

Main driver: US Gasoline Index -1% vs LTM; revenue ×1.07 vs costs ×1.07; EBITDA 2 323→2 361; at 12.0× EV/EBITDA → -3%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
US Gasoline Index (rev)+55%3.123.173.41-1%+8%
US Gasoline Index (cost) (cost)-50%3.123.173.41-1%+8%
US Diesel Index (rev)+35%5.134.224.11+22%-3%
US Diesel Index (cost) (cost)-32%5.134.224.11+22%-3%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue30 712
LTM EBITDA2 323
LTM cash costs (revenue − EBITDA)28 389
2 · Revenue projection
Revenue multiplier — spot×1.068 (+7%)
= Spot revenue32 814
Revenue multiplier — 3y price×1.032 (+3%)
= 3-year-price revenue31 707
3 · Costs projection
Cost multiplier — spot×1.070 (+7%)
= Spot cash costs30 371
Cost multiplier — 3y price×1.037 (+4%)
= 3-year-price cash costs29 428
4 · EBITDA projection (revenue − costs)
= Spot EBITDA2 443
= 3-year-price EBITDA2 279
Conservative EBITDA = min(spot, avg)2 361
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)12.0x
Target EV = EV/EBITDA × conservative EBITDA28 331
Net debt14 697
Target market cap = EV − net debt13 634
Current market cap14 052

Upside = target market cap ÷ current − 1 = -3.0%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q25 7455 649+1.7%14178—
2023 Q36 3205 774+9.4%338142+138.2%
2023 Q45 6415 597+0.8%3182-98.4%
2024 Q15 4995 382+2.2%340100—
2024 Q26 1745 759+7.2%228176+29.8%
2024 Q35 7515 618+2.4%202166+21.7%
2024 Q45 2695 267+0.0%443109+308.6%
2025 Q15 1795 513-6.1%452257+75.7%
2025 Q25 3905 751-6.3%357331+7.9%
2025 Q36 0325 517+9.3%411359+14.6%
2025 Q48 6005 306+62.1%403367+9.8%
2026 Q110 6906 290+69.9%1 152377+205.7%

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +11% vs -2% the year before — a +12.7 pp move. 3-year CAGR -1%.
revenue growth by year: 2023 -10% · 2024 -2% · 2025 +11%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 5.6x · target 75th pct (3y) 5.8x · LTM avg 13.3x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-05-080.99 USDEx-dividend: 0.99 USD per sharePaidYahoo Finance (ex-div)
2026-02-060.932 USDEx-dividend: 0.932 USD per sharePaidYahoo Finance (ex-div)
2025-10-300.92 USDEx-dividend: 0.92 USD per sharePaidYahoo Finance (ex-div)
2025-08-080.909 USDEx-dividend: 0.909 USD per sharePaidYahoo Finance (ex-div)
2025-05-090.898 USDEx-dividend: 0.898 USD per sharePaidYahoo Finance (ex-div)
2025-02-070.887 USDEx-dividend: 0.887 USD per sharePaidYahoo Finance (ex-div)
2024-11-080.876 USDEx-dividend: 0.876 USD per sharePaidYahoo Finance (ex-div)
2024-08-090.876 USDEx-dividend: 0.876 USD per sharePaidYahoo Finance (ex-div)
2024-05-100.876 USDEx-dividend: 0.876 USD per sharePaidYahoo Finance (ex-div)
2024-02-060.842 USDEx-dividend: 0.842 USD per sharePaidYahoo Finance (ex-div)
2023-10-270.842 USDEx-dividend: 0.842 USD per sharePaidYahoo Finance (ex-div)
2023-08-110.842 USDEx-dividend: 0.842 USD per sharePaidYahoo Finance (ex-div)
2023-05-050.842 USDEx-dividend: 0.842 USD per sharePaidYahoo Finance (ex-div)
2023-02-060.826 USDEx-dividend: 0.826 USD per sharePaidYahoo Finance (ex-div)
2022-11-030.826 USDEx-dividend: 0.826 USD per sharePaidYahoo Finance (ex-div)
2022-08-050.826 USDEx-dividend: 0.826 USD per sharePaidYahoo Finance (ex-div)
2022-05-060.826 USDEx-dividend: 0.826 USD per sharePaidYahoo Finance (ex-div)
2022-02-070.826 USDEx-dividend: 0.826 USD per sharePaidYahoo Finance (ex-div)
2021-11-040.826 USDEx-dividend: 0.826 USD per sharePaidYahoo Finance (ex-div)
2021-08-050.826 USDEx-dividend: 0.826 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Sunoco LP — from primary filings.

Sunoco LP is an energy infrastructure company that distributes motor fuels and other petroleum products, and operates pipelines, terminals, and a refinery in the United States.

Frequently asked questions

What is Sunoco LP's P/E ratio?
Sunoco LP trades at a P/E of 10.6x (price to trailing 12-month earnings).
What is Sunoco LP's EV/EBITDA?
Sunoco LP trades at 10.8x EV/EBITDA.
What is Sunoco LP's P/B ratio?
Sunoco LP trades at a P/B of 1.3x.
What is Sunoco LP's dividend yield?
Sunoco LP's trailing 12-month dividend yield is 5.0%.
What is Sunoco LP's return on equity (ROE)?
Sunoco LP's ROE is 31.5%.
What is Sunoco LP's market capitalization?
Sunoco LP's market cap is 10.2 bn USD.