SUN · Sunoco LP · Metrics
$72.94
-1.33 (-1.79%)
At close · Oct 27
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$15.10B
Shares
204.82M
Volume · Oct 27
287.32K
Avg daily vol (3M)
502.8K
SUN metrics
85 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$72.94
Market cap
$15.10B
Price action
20 metricsPrice change (1W)
+2.8%
Price change (30D)
-0.5%
Price change (3M)
-0.3%
Price change (6M)
+12.5%
Price change (YTD)
+41.7%
Price change (1Y)
+38.3%
Trailing year
Price change (5Y)
+79.6%
52-week high
$79.97
52-week low
$50.16
Change from 52-week high
-7.1%
Change from 52-week low
+48.1%
Annualized volatility
27.4%
Annualized volatility (3M)
32.8%
Beta
-0.4
RSI (14D)
50.5
Price vs SMA 50
-1.2%
Price vs SMA 200
+8.9%
Avg volume (3M)
504,706
Relative volume
0.4
Average dollar volume
$38.00M
Company
3 metricsSector
Energy
Industry
Oil & Gas Refining & Marketing
Shares outstanding
204.82M
Valuation
12 metricsP / E (TTM)
13.1
Trailing earnings · reciprocal yield 7.6%
PEG ratio
—
EV / revenue
0.7×
reciprocal yield 142.7%
EV / EBITDA
9.8×
reciprocal yield 10.2%
EV / EBIT
14.7×
reciprocal yield 6.8%
P / sales
0.4×
reciprocal yield 260.5%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
6.5
reciprocal yield 15.5%
Earnings yield
7.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.7×
reciprocal yield 144.2%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 169.7%
EV / EBIT historical average (3Y)
19.5×
reciprocal yield 5.1%
EV / EBIT historical average (5Y)
16.3×
reciprocal yield 6.1%
EV / EBITDA historical average (3Y)
13.0×
reciprocal yield 7.7%
EV / EBITDA historical average (5Y)
11.3×
reciprocal yield 8.9%
Dividends & buybacks
7 metricsDividend yield
5.2%
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
$3.84
Dividend growth YoY
+7.7%
Dividend growth streak
3
Last ex-dividend
2026-08-07
Earnings calendar
2 metricsNext earnings
2026-11-03
Last earnings
2026-10-01
Profitability
9 metricsGross margin
11.9%
Operating margin
4.8%
Trailing 12 months
Net margin
2.9%
Gross profit (TTM)
$4.72B
Operating profit (TTM)
$1.89B
Net income (TTM)
$1.16B
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+164.5%
Year over year
Net income growth YoY
+229.1%
Revenue (TTM)
$39.58B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
-0.7%
Revenue CAGR (5Y)
+18.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+9.3%
FCF CAGR (5Y)
+24.4%
Quality
14 metricsReturn on equity
—
Return on assets
3.9%
Debt / equity
—
Current ratio
1.3
EBITDA (TTM)
$2.83B
Free cash flow (TTM)
—
Quick ratio
0.8
Interest coverage
2.7
Net debt / EBITDA
4.4
Return on invested capital
—
Trailing 12 months
Net cash
−$12.54B
Latest balance sheet
Cash & equivalents
$773.00M
Total assets
$29.93B
Total debt
$13.31B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.35B
Capital expenditures (TTM)
$221.00M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$23.00M
R&D / revenue
—
Stock compensation / revenue
0.1%
Ownership (13F)
9 metrics13F filers
306
13F filer change QoQ
+8
Institutional ownership
32.9%
Conviction holders (share of 13F filers)
2.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-3.8%
Holder tenure
16.2
Price vs estimated holder cost
+24.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
13.7%
Short interest
3 metricsShort interest
0.6%
Latest settlement · 2.4 days to cover
Days to cover
2.4d
Short-squeeze score
46 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1552275
CUSIP
86765K109
13F (30d)
88 filings
83 filers
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