Sunoco LP (SUN) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments972156281196216
Cash and cash equivalents972156281196216
Receivables306411411696542268 
Inventory, net of allowances, customer advances and progress billings382419374426573417(7)
Inventory382419374426573417(7)
Assets held-for-sale, not part of disposal group   3,313  
Other current assets6273648115533 
Other undisclosed current assets     235 
Total current assets:8479249054,5441,3891,0149
Noncurrent Assets
Finance lease, right-of-use asset329
Operating lease, right-of-use asset536533
Property, plant and equipment1,4251,4421,5461,5573,3732,397 
Long-term investments and receivables136121     
Long-term investments136121     
Intangible assets, net (including goodwill)2,1522,2012,2672,1983,8732,788172
Goodwill1,5641,5551,5591,4302,6181,822 
Intangible assets, net (excluding goodwill)5886467087681,255966172
Other noncurrent assets168188161456648 
Total noncurrent assets:4,4204,5143,9743,8007,3125,233172
TOTAL ASSETS:5,2675,4384,8798,3448,7016,248181
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities549664711927988656 
Accounts payable267445412559616401 
Accrued liabilities282219299368372254 
Debt6115655 
Due to related parties7949   15 
Other undisclosed current liabilities1920149281196  
Total current liabilities:6537448651,2141,189676 
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,1063,0602,9804,2844,5091,953 
Long-term debt, excluding current maturities 1627007651,0001,953 
Capital lease obligations   0 
Operating lease, liability538530
Other undisclosed long-term debt and lease obligation2,5682,3682,2803,5193,509(0) 
Liabilities, other than long-term debt21398123126165963
Deferred revenue and credits1122
Deferred revenue 1
Deferred income tax liabilities104 
Accrued environmental loss contingencies     11
Other liabilities1099712312516494 
Other undisclosed noncurrent liabilities663778127473642429 
Total noncurrent liabilities:3,9823,9363,2304,8835,3162,4783
Total liabilities:4,6354,6804,0956,0976,5053,1533
Stockholders' equity
Other undisclosed stockholders' equity6327587842,2472,1963,094 
Total stockholders' equity:6327587842,2472,1963,094 
TOTAL LIABILITIES AND EQUITY:5,2675,4384,8798,3448,7016,2483

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues10,71016,59616,99411,72315,69816,935 
Revenue, net6602,3621,667 
Cost of revenue(9,654)(15,380)(15,872)(10,615)(1,200)(15,477)(14)
Cost of goods and services sold(9,654)(15,380)(455)(386)(1,200)(1,069)(14)
Other undisclosed gross profit    (12,279)  
Gross profit:1,0561,2161,1221,1082,2191,458(14)
Operating expenses(639)(752)(16,649)(879)(2,467)(1,140)(3)
Other undisclosed operating income  15,872    
Operating income (loss):417464345229(248)318(16)
Nonoperating income
(Other Nonoperating income)
23     
Interest and debt expense(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:2312949220(437)231(16)
Income from equity method investments52     
Income (loss) from continuing operations before income taxes:2362969220(437)231(16)
Income tax expense (benefit)(24)17(34)30631(47) 
Income (loss) from continuing operations:21231358326(406)184(16)
Loss from discontinued operations  (265)(177)   
Net income (loss):212313(207)149(406)184(16)
Net loss attributable to noncontrolling interest     (54) 
Other undisclosed net loss attributable to parent     (43) 
Net income (loss) available to common stockholders, diluted:212313(207)149(406)87(16)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):212313(207)149(406)184(16)
Comprehensive income (loss):212313(207)149(406)184(16)
Comprehensive loss, net of tax, attributable to noncontrolling interest     (54) 
Comprehensive income (loss), net of tax, attributable to parent:212313(207)149(406)130(16)

Statements sources

The financial statements are based on the company's filings with the 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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