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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21562811962168
Cash and cash equivalents21562811962168
Receivables411411696542268 69
Inventory, net of allowances, customer advances and progress billings419374426573417(7)11
Inventory419374426573417(7)11
Assets held-for-sale, not part of disposal group  3,313  
Other current assets73648115533 0
Other undisclosed current assets    235 50
Total current assets:9249054,5441,3891,0149138
Noncurrent Assets
Finance lease, right-of-use asset29
Operating lease, right-of-use asset533
Property, plant and equipment1,4421,5461,5573,3732,397 180
Long-term investments and receivables121     26
Long-term investments121     26
Intangible assets, net (including goodwill)2,2012,2672,1983,8732,78817246
Goodwill1,5551,5591,4302,6181,822 23
Intangible assets, net (excluding goodwill)6467087681,25596617223
Other noncurrent assets188161456648 0
Total noncurrent assets:4,5143,9743,8007,3125,233172252
TOTAL ASSETS:5,4384,8798,3448,7016,248181390
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities664711927988656 116
Accounts payable445412559616401 110
Accrued liabilities219299368372254  
Taxes payable      6
Debt115655 1
Due to related parties49   15  
Other undisclosed current liabilities20149281196  6
Total current liabilities:7448651,2141,189676 122
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,0602,9804,2844,5091,953 186
Long-term debt, excluding current maturities1627007651,0001,953 186
Capital lease obligations   0  
Operating lease, liability530
Other undisclosed long-term debt and lease obligation2,3682,2803,5193,509(0)  
Liabilities, other than long-term debt981231261659635
Deferred revenue and credits11222
Deferred revenue1
Asset retirement obligations      0
Deferred tax liabilities, net     0
Accrued environmental loss contingencies    110
Other liabilities9712312516494 2
Other undisclosed noncurrent liabilities778127473642429 (2)
Total noncurrent liabilities:3,9363,2304,8835,3162,4783188
Total liabilities:4,6804,0956,0976,5053,1533310
Stockholders' equity
Other undisclosed stockholders' equity7587842,2472,1963,094 80
Total stockholders' equity:7587842,2472,1963,094 80
TOTAL LIABILITIES AND EQUITY:5,4384,8798,3448,7016,2483390

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues16,59616,99411,72315,69816,935 4,493
Revenue, net6602,3621,667 10
Cost of revenue(15,380)(15,872)(10,615)(1,200)(15,477)(14)(4,422)
Cost of goods and services sold(15,380)(455)(386)(1,200)(1,069)(14) 
Other undisclosed gross profit   (12,279)   
Gross profit:1,2161,1221,1082,2191,458(14)71
Operating expenses(752)(16,649)(879)(2,467)(1,140)(3)(30)
Other undisclosed operating income 15,872     
Operating income (loss):464345229(248)318(16)41
Nonoperating income
(Other Nonoperating income)
3      
Interest and debt expense(173)(17)(209)(189)(88) (3)
Other undisclosed loss from continuing operations before equity method investments, income taxes (236)     
Income (loss) from continuing operations before equity method investments, income taxes:2949220(437)231(16)37
Income from equity method investments2      
Income (loss) from continuing operations before income taxes:2969220(437)231(16)37
Income tax expense (benefit)17(34)30631(47) (0)
Income (loss) from continuing operations:31358326(406)184(16)37
Loss from discontinued operations (265)(177)    
Net income (loss):313(207)149(406)184(16)37
Net loss attributable to noncontrolling interest    (54)  
Other undisclosed net loss attributable to parent    (43)  
Net income (loss) available to common stockholders, diluted:313(207)149(406)87(16)37

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):313(207)149(406)184(16)37
Comprehensive income (loss):313(207)149(406)184(16)37
Comprehensive loss, net of tax, attributable to noncontrolling interest    (54)  
Comprehensive income (loss), net of tax, attributable to parent:313(207)149(406)130(16)37

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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