Sunoco LP SUN: Stock price, financial analysis and comparison with its peers

Stock - SUN

Sunoco LP

Prices and values in USD currency

Price - $57.87

Price is the close price as of yesterday market close (i.e. 2025-03-26). Prices are not updated in real time.

Sector

Energy

Industry

Oil & Gas - Refining & Marketing

Employees

2302.0

ISIN

US86765K1097

Business summary

Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from in... See more...

Access to the full version of the table.

	SUN	PARR	PSX	XOM
Company Name	Sunoco LP	Par Pacific Holdings, Inc.	Phillips 66	EXXON MOBIL CORP
Reason for selection	Selected stock	Stock with min Market Cap difference in Industry	Highest market cap. in industry	Highest market cap. in sector
Market Cap	$950 M	$779 M	$51,602 M	$513,190 M
Industry	Oil & Gas - Refining & Marketing	Oil & Gas - Refining & Marketing	Oil & Gas - Refining & Marketing	Oil & Gas - Integrated
Sector	Energy	Energy	Energy	Energy
Total Equity	$4,068 M	*************************	*************************	*************************
Shares Outstanding	16 M	*************************	*************************	*************************
Close	$57.87	*************************	*************************	*************************
Earning Yield	0.10%	*************************	*************************	*************************
ROIC	0.10%	*************************	*************************	*************************
Current Ratio	1.3	*************************	*************************	*************************
TBI Financial Score	71	*************************	*************************	*************************
Preferred Stocks	$62 M	*************************	*************************	*************************
Total Capitalization	$1,012 M	*************************	*************************	*************************
Book Value per Share	248	*************************	*************************	*************************
Earning Yield EBITavg3	0.08%	*************************	*************************	*************************
P E (3 years avg)	2	*************************	*************************	*************************
Net Profit Margin	0.03%	*************************	*************************	*************************
Dividends Yield	59.60%	*************************	*************************	*************************
Working Capital/Debt	0.07%	*************************	*************************	*************************
Net Income	$754 M	*************************	*************************	*************************
Net Income 5yGrowth	8.01%	*************************	*************************	*************************
Num of Years w Dividends 10y	10	*************************	*************************	*************************

Investment Analysis Report: SUN and his peers

Overview:

Below you'll find an AI powered output based on the selected companies for comparison. If you change the companies, the output will be re-calculated.

For the analysis we decided to use Graham (father of value investing) as inspiration, the comparison is structured and oriented as the writer did to compare companies back in his times in the chapter 13 of the famous book The Intelligent Investor.

1. Profitability

(a) From the table we can see that 0 companies out of 3 show satisfactory earnings on their invested capital.

And all of these companies: show very high values of profitability above 30%

A high rate of return on tangible book value often goes along with a high annual growth rate in earnings per share. Mainly due to the fact that the management seems to be qualified to assign invested capital to profitable businesses and make earnings grow over time.

(b) Profit margins are usually an indication of comparative strength or weakness. But it tends to fluctuate based on several factors which can lead to two types of higher-than-average margins: temporary margins caused by external factors (like rises in commodity prices that the company produce due to temporary high demand or temporary low offer), and competitive advantages which stem from the intrinsic company and firm-specific factors.

We define companies with net profit margins of over 20% as having very high margin.

There are zero companies in the selection showing this significant margins.

2. Stability

Regarding stability of earnings, 0 companies out of 3 have reported positive net income in all of the last 10 years with available statements.

Stability is not only about positive or negative profits, it's also about volatility of earnings and number of years of observations (number of available annualized income statements). The table below summarize the stability of the earnings showing 3 key metrics: Maximum drop in net profits, number of years out of number of years with available financials with negative trend (% change is negative) and average net profit change.

Ticker: PARR, Stability Max Drop: -11.02440638094538, Num Years Statements: 10, Num Years Neg Change: 1, Stability Mean Change: -2.2982892851539316

*** ****** **************** ************* ************* ****** *********** ***** *************** ****** ********************* **** ********************* ********************* ********************* ********************* ********************* ********************* ********************* ****************************************** ********************* ********************* ********************* ********************* *********************

Access to view the full version of the information