Sunoco (SUN)
(Delayed Data from NYSE)
$52.70 USD
-0.81 (-1.51%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $52.65 -0.05 (-0.09%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Sunoco LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29 | 82 | 25 | 97 | 21 |
Receivables | 876 | 905 | 538 | 306 | 411 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 889 | 821 | 534 | 382 | 419 |
Other Current Assets | 133 | 175 | 95 | 62 | 73 |
Total Current Assets | 1,927 | 1,983 | 1,192 | 847 | 924 |
Net Property & Equipment | 1,836 | 1,760 | 1,667 | 1,425 | 1,442 |
Investments & Advances | 124 | 129 | 132 | 136 | 121 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,143 | 2,189 | 2,110 | 2,152 | 2,201 |
Deposits & Other Assets | 290 | 236 | 188 | 168 | 188 |
Total Assets | 6,826 | 6,830 | 5,815 | 5,267 | 5,438 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 998 | 1,075 | 574 | 346 | 494 |
Current Portion Long-Term Debt | 0 | 0 | 6 | 6 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 353 | 310 | 291 | 282 | 219 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,373 | 1,406 | 890 | 653 | 744 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 166 | 156 | 114 | 104 | 109 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,580 | 3,571 | 3,249 | 3,106 | 3,060 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 218 | 227 | 230 | 234 | 237 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,848 | 5,888 | 5,004 | 4,635 | 4,680 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 978 | 942 | 811 | 632 | 758 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 978 | 942 | 811 | 632 | 758 |
Total Liabilities & Shareholder's Equity | 6,826 | 6,830 | 5,815 | 5,267 | 5,438 |
Total Common Equity | 978 | 942 | 811 | 632 | 758 |
Shares Outstanding | 100.80 | 100.40 | 100.00 | 99.70 | 99.40 |
Book Value Per Share | 9.70 | 9.38 | 8.11 | 6.34 | 7.63 |
Fiscal Year End for Sunoco LP falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 226 | 215 | 29 | 256 | 239 |
Receivables | 1,051 | 919 | 876 | 1,155 | 554 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,040 | 953 | 889 | 909 | 931 |
Other Current Assets | 127 | 636 | 133 | 162 | 144 |
Total Current Assets | 2,444 | 2,723 | 1,927 | 2,482 | 1,868 |
Net Property & Equipment | 8,846 | 1,860 | 1,836 | 1,821 | 1,822 |
Investments & Advances | 124 | 125 | 124 | 126 | 127 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,200 | 1,984 | 2,143 | 2,153 | 2,163 |
Deposits & Other Assets | 372 | 278 | 290 | 267 | 271 |
Total Assets | 14,465 | 7,392 | 6,826 | 7,367 | 6,782 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,218 | 1,192 | 998 | 1,105 | 852 |
Current Portion Long-Term Debt | 76 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 613 | 302 | 353 | 350 | 343 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 130 | 0 | 0 | 0 |
Total Current Liabilities | 1,939 | 1,647 | 1,373 | 1,476 | 1,217 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 117 | 181 | 166 | 162 | 158 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,304 | 3,795 | 3,580 | 3,816 | 3,663 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 287 | 218 | 219 | 218 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,135 | 6,271 | 5,848 | 6,187 | 5,783 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4,330 | 1,121 | 978 | 1,180 | 999 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,330 | 1,121 | 978 | 1,180 | 999 |
Total Liabilities & Shareholder's Equity | 14,465 | 7,392 | 6,826 | 7,367 | 6,782 |
Total Common Equity | 4,330 | 1,121 | 978 | 1,180 | 999 |
Shares Outstanding | 152.40 | 100.80 | 100.80 | 100.40 | 100.40 |
Book Value Per Share | 28.41 | 11.12 | 9.70 | 11.75 | 9.95 |