Sunoco (SUN) Company Statistics | The Fly

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Sunoco (SUN) Company Statistics | The Fly

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Sunoco

· SUN

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Financials

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Valuation

Statistics

14.872 B

+0.36%

General

Market Cap: $14.87B
Enterprise Value: $24.03B
Shares Outstanding: 204,820,000
Dividend: $4.98
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 10.75%
Operating Margin: 4.88%
Net Profit Margin: 2.81%
FCF Margin: 4.19%
ROA: 3.72%
ROE: 18.17%
ROIC: 6.77%
Current Ratio: 1.29
Debt-to-Equity: 1.78
Revenue Per Employee: —

Valuation (TTM)

P/E: 8.97
PEG: 0.13
P/S: 0.25
P/FCF: 6.00
P/B: 1.19
EV/EBITDA: 8.08

Growth

Rev 1Y: 11.05%

Income Statement (TTM)

Revenue: $39.58B
Gross Margin: 10.75%
Operating Expenses: $2.33B
Operating Income: $1.93B
Net Profit: $1.11B

Balance Sheet

Rev 1Y Fwd Est

88.44%

Rev 3Y (CAGR)

-0.69%

Rev 5Y (CAGR)

18.67%

Rev 10Y (CAGR)

7.32%

EPS 1Y

-39.00%

EPS 1Y Fwd Est

136.00%

EPS 3Y (CAGR)

-7.87%

EPS 5Y (CAGR)

17.85%

EPS 10Y (CAGR)

12.88%

Cash and Equivalents: $773M
Working Capital: $1.52B
Total Assets: $29.93B
Net Debt: $14.07B
Total Liabilities: $21.58B
Total Equity: $8.35B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.35B
Cash Flow from Investing: -$3.16B
Cash Flow from Financing: $1.46B
Free Cash Flow: $1.66B
Capital Expenditures: $688M