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SUN Sunoco

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  • 51.080
  • +0.010+0.02%
Close Dec 20 16:00 ET
  • 51.050
  • -0.030-0.06%
Post 20:05 ET
6.95BMarket Cap13.06P/E (TTM)

Sunoco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21,100.00%210M
-176.92%-70M
-12.27%286M
6.95%600M
332.91%184M
-100.33%-1M
-71.02%91M
1,317.39%326M
3.31%561M
-354.84%-79M
Net income from continuing operations
-99.26%2M
475.86%501M
63.12%230M
-17.05%394M
-292.73%-106M
227.71%272M
-28.10%87M
-34.72%141M
-9.35%475M
-45.00%55M
Operating gains losses
-1,200.00%-33M
----
----
29.41%-12M
--0
175.00%3M
-133.33%-14M
0.00%-1M
-194.44%-17M
-123.08%-6M
Depreciation and amortization
115.91%95M
59.18%78M
-10.42%43M
-3.17%183M
10.53%42M
-20.00%44M
0.00%49M
2.13%48M
6.78%189M
-9.52%38M
Deferred tax
1,566.67%50M
-6,900.00%-68M
0.00%4M
-53.57%13M
150.00%5M
175.00%3M
0.00%1M
-90.24%4M
180.00%28M
-242.86%-10M
Other non cash items
252.52%212M
-45.76%32M
-348.15%-121M
2,000.00%126M
177.38%233M
-439.02%-139M
6,000.00%59M
77.12%-27M
103.28%6M
500.00%84M
Change In working capital
36.17%-120M
25.26%-71M
-19.23%126M
9.70%-121M
102.48%6M
-246.88%-188M
-164.63%-95M
193.41%156M
-605.26%-134M
-90.55%-242M
-Change in receivables
118.30%110M
-155.56%-20M
-119.37%-61M
109.21%29M
283.55%279M
-435.75%-601M
125.35%36M
257.50%315M
-35.78%-315M
-1,481.82%-152M
-Change in inventory
-128.83%-47M
51.82%-106M
-35.37%53M
-5.81%-182M
-73.95%-207M
376.27%163M
-492.86%-220M
264.00%82M
-552.63%-172M
-526.32%-119M
-Change in payables and accrued expense
-151.10%-139M
7.69%70M
163.16%144M
-99.32%3M
-237.66%-106M
259.06%272M
-79.50%65M
-205.07%-228M
54.39%440M
175.49%77M
-Change in other current assets
-320.00%-42M
148.15%67M
53.85%-6M
150.00%47M
174.14%43M
-105.52%-10M
132.53%27M
90.30%-13M
1.05%-94M
-262.50%-58M
-Change in other current liabilities
83.33%-2M
-2,633.33%-82M
---4M
-357.14%-18M
-130.00%-3M
-500.00%-12M
---3M
--0
146.67%7M
1,100.00%10M
Cash from discontinued investing activities
Operating cash flow
21,100.00%210M
-176.92%-70M
-12.27%286M
6.95%600M
332.91%184M
-100.33%-1M
-71.02%91M
1,317.39%326M
3.31%561M
-354.84%-79M
Investing cash flow
Cash flow from continuing investing activities
-174.42%-118M
783.45%950M
-619.35%-223M
37.93%-288M
45.65%-75M
-104.76%-43M
-595.00%-139M
89.12%-31M
-19.90%-464M
57.14%-138M
Capital expenditure reported
-124.44%-101M
-40.00%-70M
-10.81%-41M
-15.59%-215M
6.74%-83M
-7.14%-45M
-72.41%-50M
-42.31%-37M
-6.90%-186M
-8.54%-89M
Net PPE purchase and sale
25.00%5M
--0
-33.33%2M
-3.13%31M
-57.14%6M
-42.86%4M
157.14%18M
-25.00%3M
-5.88%32M
100.00%14M
Net business purchase and sale
---24M
1,016.22%1.02B
---185M
65.09%-111M
--0
--0
---111M
--0
-24.22%-318M
73.60%-66M
Net other investing changes
----
----
----
---2M
--0
---4M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-174.42%-118M
783.45%950M
-619.35%-223M
37.93%-288M
45.65%-75M
-104.76%-43M
-595.00%-139M
89.12%-31M
-19.90%-464M
57.14%-138M
Financing cash flow
Cash flow from continuing financing activities
-431.15%-202M
-986.73%-869M
165.43%123M
-812.50%-365M
-426.21%-336M
124.02%61M
142.61%98M
-155.13%-188M
82.46%-40M
-54.82%103M
Net issuance payments of debt
-128.66%-45M
-47.37%100M
314.00%214M
-96.55%11M
-219.80%-236M
195.15%157M
233.80%190M
-123.31%-100M
147.29%319M
-38.63%197M
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-72.53%-157M
-71.74%-158M
-3.41%-91M
-3.34%-371M
-6.38%-100M
-2.25%-91M
-4.55%-92M
0.00%-88M
-0.56%-359M
-1.08%-94M
Net other financing activities
--0
----
----
---5M
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-431.15%-202M
-986.73%-869M
165.43%123M
-812.50%-365M
-426.21%-336M
124.02%61M
142.61%98M
-155.13%-188M
82.46%-40M
-54.82%103M
Net cash flow
Beginning cash position
-5.44%226M
13.76%215M
-64.63%29M
228.00%82M
30.61%256M
42.26%239M
81.73%189M
228.00%82M
-74.23%25M
122.73%196M
Current changes in cash
-747.06%-110M
-78.00%11M
73.83%186M
-192.98%-53M
-99.12%-227M
-39.29%17M
-21.88%50M
35.44%107M
179.17%57M
-80.95%-114M
End cash Position
-54.69%116M
-5.44%226M
13.76%215M
-64.63%29M
-64.63%29M
30.61%256M
42.26%239M
81.73%189M
228.00%82M
228.00%82M
Free cash flow
336.96%109M
-441.46%-140M
-15.22%245M
2.67%385M
160.12%101M
-117.62%-46M
-85.61%41M
9,733.33%289M
1.63%375M
-229.41%-168M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21,100.00%210M-176.92%-70M-12.27%286M6.95%600M332.91%184M-100.33%-1M-71.02%91M1,317.39%326M3.31%561M-354.84%-79M
Net income from continuing operations -99.26%2M475.86%501M63.12%230M-17.05%394M-292.73%-106M227.71%272M-28.10%87M-34.72%141M-9.35%475M-45.00%55M
Operating gains losses -1,200.00%-33M--------29.41%-12M--0175.00%3M-133.33%-14M0.00%-1M-194.44%-17M-123.08%-6M
Depreciation and amortization 115.91%95M59.18%78M-10.42%43M-3.17%183M10.53%42M-20.00%44M0.00%49M2.13%48M6.78%189M-9.52%38M
Deferred tax 1,566.67%50M-6,900.00%-68M0.00%4M-53.57%13M150.00%5M175.00%3M0.00%1M-90.24%4M180.00%28M-242.86%-10M
Other non cash items 252.52%212M-45.76%32M-348.15%-121M2,000.00%126M177.38%233M-439.02%-139M6,000.00%59M77.12%-27M103.28%6M500.00%84M
Change In working capital 36.17%-120M25.26%-71M-19.23%126M9.70%-121M102.48%6M-246.88%-188M-164.63%-95M193.41%156M-605.26%-134M-90.55%-242M
-Change in receivables 118.30%110M-155.56%-20M-119.37%-61M109.21%29M283.55%279M-435.75%-601M125.35%36M257.50%315M-35.78%-315M-1,481.82%-152M
-Change in inventory -128.83%-47M51.82%-106M-35.37%53M-5.81%-182M-73.95%-207M376.27%163M-492.86%-220M264.00%82M-552.63%-172M-526.32%-119M
-Change in payables and accrued expense -151.10%-139M7.69%70M163.16%144M-99.32%3M-237.66%-106M259.06%272M-79.50%65M-205.07%-228M54.39%440M175.49%77M
-Change in other current assets -320.00%-42M148.15%67M53.85%-6M150.00%47M174.14%43M-105.52%-10M132.53%27M90.30%-13M1.05%-94M-262.50%-58M
-Change in other current liabilities 83.33%-2M-2,633.33%-82M---4M-357.14%-18M-130.00%-3M-500.00%-12M---3M--0146.67%7M1,100.00%10M
Cash from discontinued investing activities
Operating cash flow 21,100.00%210M-176.92%-70M-12.27%286M6.95%600M332.91%184M-100.33%-1M-71.02%91M1,317.39%326M3.31%561M-354.84%-79M
Investing cash flow
Cash flow from continuing investing activities -174.42%-118M783.45%950M-619.35%-223M37.93%-288M45.65%-75M-104.76%-43M-595.00%-139M89.12%-31M-19.90%-464M57.14%-138M
Capital expenditure reported -124.44%-101M-40.00%-70M-10.81%-41M-15.59%-215M6.74%-83M-7.14%-45M-72.41%-50M-42.31%-37M-6.90%-186M-8.54%-89M
Net PPE purchase and sale 25.00%5M--0-33.33%2M-3.13%31M-57.14%6M-42.86%4M157.14%18M-25.00%3M-5.88%32M100.00%14M
Net business purchase and sale ---24M1,016.22%1.02B---185M65.09%-111M--0--0---111M--0-24.22%-318M73.60%-66M
Net other investing changes ---------------2M--0---4M----------------
Cash from discontinued investing activities
Investing cash flow -174.42%-118M783.45%950M-619.35%-223M37.93%-288M45.65%-75M-104.76%-43M-595.00%-139M89.12%-31M-19.90%-464M57.14%-138M
Financing cash flow
Cash flow from continuing financing activities -431.15%-202M-986.73%-869M165.43%123M-812.50%-365M-426.21%-336M124.02%61M142.61%98M-155.13%-188M82.46%-40M-54.82%103M
Net issuance payments of debt -128.66%-45M-47.37%100M314.00%214M-96.55%11M-219.80%-236M195.15%157M233.80%190M-123.31%-100M147.29%319M-38.63%197M
Net preferred stock issuance --0------------------0----------------
Cash dividends paid -72.53%-157M-71.74%-158M-3.41%-91M-3.34%-371M-6.38%-100M-2.25%-91M-4.55%-92M0.00%-88M-0.56%-359M-1.08%-94M
Net other financing activities --0-----------5M--0--------------------
Cash from discontinued financing activities
Financing cash flow -431.15%-202M-986.73%-869M165.43%123M-812.50%-365M-426.21%-336M124.02%61M142.61%98M-155.13%-188M82.46%-40M-54.82%103M
Net cash flow
Beginning cash position -5.44%226M13.76%215M-64.63%29M228.00%82M30.61%256M42.26%239M81.73%189M228.00%82M-74.23%25M122.73%196M
Current changes in cash -747.06%-110M-78.00%11M73.83%186M-192.98%-53M-99.12%-227M-39.29%17M-21.88%50M35.44%107M179.17%57M-80.95%-114M
End cash Position -54.69%116M-5.44%226M13.76%215M-64.63%29M-64.63%29M30.61%256M42.26%239M81.73%189M228.00%82M228.00%82M
Free cash flow 336.96%109M-441.46%-140M-15.22%245M2.67%385M160.12%101M-117.62%-46M-85.61%41M9,733.33%289M1.63%375M-229.41%-168M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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