Sunoco LP (SUN) Financial Statements (2024 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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  2597215628
Cash and cash equivalents  2597215628
Receivables905538306411411696
Inventory, net of allowances, customer advances and progress billings821534382419374426
Inventory821534382419374426
Asset, held-for-sale, not part of disposal group      3,313
Other current assets1759562736481
Other undisclosed current assets82     
Total current assets:1,9831,1928479249054,544
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization99329
Operating lease, right-of-use asset524517536533
Property, plant and equipment1,7601,6671,4251,4421,5461,557
Long-term investments and receivables129132136121  
Long-term investments129132136121  
Intangible assets, net (including goodwill)2,1892,1102,1522,2012,2672,198
Goodwill1,6011,5681,5641,5551,5591,430
Intangible assets, net (excluding goodwill)588542588646708768
Other noncurrent assets23618816818816145
Total noncurrent assets:4,8474,6234,4204,5143,9743,800
TOTAL ASSETS:6,8305,8155,2675,4384,8798,344
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,276806549664711927
Accounts payable966515267445412559
Accrued liabilities310291282219299368
Debt  661156
Due to related parties109597949  
Other undisclosed current liabilities21191920149281
Total current liabilities:1,4068906537448651,214
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,5713,2493,1063,0602,9804,284
Long-term debt, excluding current maturities900581 162700765
Finance lease, liability94   
Other undisclosed long-term debt and lease obligation2,5772,1472,5682,3682,2803,519
Liabilities, other than long-term debt79521821398123126
Deferred revenue and credits1
Deferred revenue    1
Deferred income tax liabilities156114104 
Accrued environmental loss contingencies      
Other liabilities11110410997123125
Operating lease, liability528521538530
Other undisclosed noncurrent liabilities116647663778127473
Total noncurrent liabilities:4,4824,1143,9823,9363,2304,883
Total liabilities:5,8885,0044,6354,6804,0956,097
Equity
Other undisclosed equity9428116327587842,247
Total equity:9428116327587842,247
TOTAL LIABILITIES AND EQUITY:6,8305,8155,2675,4384,8798,344

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues25,72917,59610,71016,59616,99411,723
Cost of revenue(24,503)(16,246)(9,654)(15,380)(15,872)(10,615)
Cost of goods and services sold(24,350)(16,246)(9,654)(15,380)(455)(386)
Gross profit:1,2261,3501,0561,2161,1221,108
Operating expenses(548)(601)(639)(752)(16,649)(879)
Other undisclosed operating income (loss)    15,872 
Operating income:678749417464345229
Nonoperating income
(Other Nonoperating income)
1 23  
Interest and debt expense(182)(199)(188)(173)(17)(209)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    (236) 
Income from continuing operations before equity method investments, income taxes:4975502312949220
Income from equity method investments4452  
Income from continuing operations before income taxes:5015542362969220
Income tax expense (benefit)(26)(30)(24)17(34)306
Income from continuing operations:47552421231358326
Income (loss) before gain (loss) on sale of properties:524212313(207)149
Loss from discontinued operations     (265)(177)
Net income (loss) available to common stockholders, diluted:475524212313(207)149

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):475524212313(207)149
Comprehensive income (loss), net of tax, attributable to parent:475524212313(207)149

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.

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