Sunoco LP (SUN) Financial Statements (2023 and Earlier)

Company Profile

Business Address 8111 WESTCHESTER DR., SUITE 400
DALLAS, TX 75225
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2911 - Petroleum Refining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments259721562811962
Cash and cash equivalents259721562811962
Receivables538306411411696542268
Inventory, net of allowances, customer advances and progress billings534382419374426573417
Inventory534382419374426573417
Assets held-for-sale, not part of disposal group    3,313  
Other current assets956273648115533
Other undisclosed current assets      235
Total current assets:1,1928479249054,5441,3891,014
Noncurrent Assets
Finance lease, right-of-use asset9329
Operating lease, right-of-use asset517536533
Property, plant and equipment1,6671,4251,4421,5461,5573,3732,397
Long-term investments and receivables132136121    
Long-term investments132136121    
Intangible assets, net (including goodwill)2,1102,1522,2012,2672,1983,8732,788
Goodwill1,5681,5641,5551,5591,4302,6181,822
Intangible assets, net (excluding goodwill)5425886467087681,255966
Other noncurrent assets188168188161456648
Total noncurrent assets:4,6234,4204,5143,9743,8007,3125,233
TOTAL ASSETS:5,8155,2675,4384,8798,3448,7016,248
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities806549664711927988656
Accounts payable515267445412559616401
Accrued liabilities291282219299368372254
Debt66115655
Due to related parties597949   15
Other undisclosed current liabilities191920149281196 
Total current liabilities:8906537448651,2141,189676
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,2493,1063,0602,9804,2844,5091,953
Long-term debt, excluding current maturities581 1627007651,0001,953
Capital lease obligations   0
Operating lease, liability521538530
Other undisclosed long-term debt and lease obligation2,1472,5682,3682,2803,5193,509(0)
Liabilities, other than long-term debt2182139812312616596
Deferred revenue and credits112
Deferred revenue  1
Deferred income tax liabilities114104 
Accrued environmental loss contingencies      1
Other liabilities1041099712312516494
Other undisclosed noncurrent liabilities647663778127473642429
Total noncurrent liabilities:4,1143,9823,9363,2304,8835,3162,478
Total liabilities:5,0044,6354,6804,0956,0976,5053,153
Stockholders' equity
Other undisclosed stockholders' equity8116327587842,2472,1963,094
Total stockholders' equity:8116327587842,2472,1963,094
TOTAL LIABILITIES AND EQUITY:5,8155,2675,4384,8798,3448,7016,248

Income Statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues17,59610,71016,59616,99411,72315,69816,935
Revenue, net6602,3621,667
Cost of revenue(16,246)(9,654)(15,380)(15,872)(10,615)(1,200)(15,477)
Cost of goods and services sold(16,246)(9,654)(15,380)(455)(386)(1,200)(1,069)
Other undisclosed gross profit     (12,279) 
Gross profit:1,3501,0561,2161,1221,1082,2191,458
Operating expenses(601)(639)(752)(16,649)(879)(2,467)(1,140)
Other undisclosed operating income   15,872   
Operating income (loss):749417464345229(248)318
Nonoperating income
(Other Nonoperating income)
 23    
Interest and debt expense(199)(188)(173)(17)(209)(189)(88)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (236)   
Income (loss) from continuing operations before equity method investments, income taxes:5502312949220(437)231
Income from equity method investments452    
Income (loss) from continuing operations before income taxes:5542362969220(437)231
Income tax expense (benefit)(30)(24)17(34)30631(47)
Income (loss) from continuing operations:52421231358326(406)184
Loss from discontinued operations   (265)(177)  
Net income (loss):524212313(207)149(406)184
Net loss attributable to noncontrolling interest      (54)
Other undisclosed net loss attributable to parent      (43)
Net income (loss) available to common stockholders, diluted:524212313(207)149(406)87

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):524212313(207)149(406)184
Comprehensive income (loss):524212313(207)149(406)184
Comprehensive loss, net of tax, attributable to noncontrolling interest      (54)
Comprehensive income (loss), net of tax, attributable to parent:524212313(207)149(406)130

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: