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SUNSunoco LP
$67.79$9.3B
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  4. Financial Ratios

Sunoco LP (SUN) Financial Ratios

Latest Ratios: P/E Ratio 18.5x · EV/EBITDA 15.1x · ROE 8.7%. (2010–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SUN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$9.3B$7.2B$6.1B$5.1B$3.7B$3.4B$2.4B$2.6B$2.3B$2.8B$2.5B
Enterprise Value$24.5B$22.4B$14.0B$9.2B$7.7B$7.2B$6.0B$6.2B$5.2B$7.1B$6.9B
P/E Ratio →18.5214.328.5716.429.217.7317.8810.89—81.14—
P/S Ratio0.370.290.270.220.140.200.220.150.140.240.25
P/B Ratio1.160.901.515.213.884.253.813.372.941.261.15
P/FCF15.0611.6929.9513.259.759.346.378.91—9.5435.45
P/OCF7.776.0311.188.506.526.354.805.88—6.454.49

P/E links to full P/E history page with 30-year chart

SUN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.890.620.400.300.410.560.370.310.610.69
EV / EBITDA15.1413.8612.1211.178.837.799.879.529.9317.8221.53
EV / EBIT26.3519.8321.3414.3011.3610.1714.7313.2721.9030.84—
EV / FCF—36.4468.5123.8520.5119.5615.8221.45—23.8997.35

SUN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin8.3%8.3%7.6%5.1%4.6%6.7%8.1%6.2%5.5%8.0%9.8%
Operating Margin3.7%3.7%3.5%2.8%2.6%4.3%3.9%2.8%2.0%2.0%1.5%
Net Profit Margin2.1%2.1%3.2%1.3%1.5%2.5%1.3%1.4%-1.2%1.3%-4.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE8.7%8.7%28.4%32.4%45.3%61.8%19.4%30.5%-13.7%6.7%-10.9%
ROA2.5%2.5%6.7%4.5%6.3%8.0%2.5%4.6%-3.1%1.7%-4.6%
ROIC4.0%4.0%7.0%9.5%10.6%12.8%7.3%8.6%5.1%2.6%1.6%
ROCE5.0%5.0%8.8%11.6%13.1%15.7%9.0%10.7%6.2%3.1%1.8%

SUN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.012.011.974.214.374.685.814.783.811.912.06
Debt / EBITDA9.969.966.905.004.734.106.055.605.6610.7814.06
Net Debt / Equity—1.901.944.184.294.655.654.753.741.902.00
Net Debt / EBITDA9.419.416.824.974.644.075.895.565.5610.7113.69
Debt / FCF—24.7538.5610.6110.7710.229.4512.54—14.3561.90
Interest Coverage2.092.091.632.923.704.552.292.651.631.10-3.32

SUN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.381.381.271.401.411.341.301.241.053.741.20
Quick Ratio0.780.780.720.760.830.740.710.680.613.390.68
Cash Ratio0.220.220.050.020.060.030.150.030.060.020.11
Asset Turnover—0.891.583.373.753.032.033.053.481.401.15
Inventory Turnover9.699.6919.6324.6229.8930.7525.7737.1442.9325.3124.08
Days Sales Outstanding—28.5618.6913.8612.8411.1610.439.048.8321.6719.81

SUN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield7.1%9.1%9.2%7.3%9.8%10.4%14.7%13.8%16.6%15.2%17.3%
Payout Ratio124.7%124.7%79.1%119.3%90.4%80.0%262.2%150.2%—289.3%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.4%7.0%11.7%6.1%10.9%12.9%5.6%9.2%—1.2%—
FCF Yield6.6%8.6%3.3%7.5%10.3%10.7%15.7%11.2%—10.5%2.8%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%23.4%0.0%0.0%
Total Shareholder Yield7.1%9.1%9.2%7.3%9.8%10.4%14.7%13.8%40.0%15.2%17.3%
Shares Outstanding—$137M$119M$85M$85M$84M$84M$84M$85M$100M$94M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

High Leverage and Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Distribution Uncertainty

According to current market data, SUN trades at a forward P/E of 7.55, which appears to discount the partnership's aggressive acquisition strategy and suggests that investors remain skeptical of the long-term sustainability of the 7.2% dividend yield relative to the broader energy sector's valuation multiples.

The divergence between the TTM P/E of 18.17 and the forward P/E of 7.55 implies that the market is pricing in a significant earnings recovery or a shift in the earnings base following recent terminal acquisitions. Investors should monitor whether this valuation gap reflects a genuine growth opportunity or a persistent risk premium associated with the partnership's high leverage and reliance on volatile fuel spreads.

Capital Efficiency Hampered by Acquisitions

Based on reported financial figures, SUN's ROIC has struggled to maintain momentum, peaking at 4.4% in 2024Q1 before declining to 4.0% in 2026Q1, a trend that indicates the partnership is currently failing to generate returns on invested capital that exceed its likely cost of capital.

The inconsistent ROIC trend suggests that the rapid expansion of the asset base through midstream acquisitions has yet to translate into meaningful value creation for unitholders. The partnership appears to be in a capital-intensive phase where the integration of new assets is temporarily suppressing overall return efficiency compared to historical performance.

Working Capital Cycles Remain Volatile

As indicated by quarterly filings, SUN's cash conversion cycle has fluctuated between 11 and 18 days over the last ten quarters, reflecting the inherent difficulty in managing inventory and receivables within a high-volume, low-margin wholesale fuel distribution business model that is sensitive to commodity price swings.

The variability in the CCC suggests that the partnership's working capital management is heavily influenced by external fuel price volatility rather than internal operational improvements. While the DSO remains relatively stable, the periodic spikes in DIO warrant further investigation into whether inventory management is becoming a bottleneck during periods of rapid expansion.

Debt Service Capacity Remains Strained

According to recent financial statements, SUN's debt-to-EBITDA ratio has shown extreme volatility, reaching as high as 40.99 in 2025Q4, which suggests that the partnership's ability to service its debt obligations is highly sensitive to fluctuations in operating performance and the timing of large-scale capital investments.

The erratic leverage profile indicates that the partnership's balance sheet is currently in a vulnerable state, potentially limiting its flexibility to pursue further acquisitions without additional equity or debt restructuring. Investors should monitor the interest coverage ratio, which has struggled to maintain a consistent buffer, as a primary indicator of potential refinancing risk.

Misapplication of P/E Multiples

As reported in industry analysis, the P/E ratio is frequently misapplied to SUN, as it fails to account for the significant non-cash charges and derivative hedging gains that distort net income, making it a poor proxy for the partnership's actual cash-generating capacity and distribution sustainability.

Analysts should prioritize Distributable Cash Flow (DCF) and EV/EBITDA over P/E, as these metrics better capture the underlying cash flows of the midstream-focused business model. Relying on P/E obscures the impact of the partnership's capital-intensive transition and may lead to an inaccurate assessment of its true valuation relative to peers.

Download Financial Ratios Data

Includes 30+ ratios · 16 years · Updated daily

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SUN — Frequently Asked Questions

Quick answers to the most common questions about buying SUN stock.

What is Sunoco LP's P/E ratio?

Sunoco LP's current P/E ratio is 18.5x. The historical average is 24.1x. This places it at the 58th percentile of its historical range.

What is Sunoco LP's EV/EBITDA?

Sunoco LP's current EV/EBITDA is 15.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.2x.

What is Sunoco LP's ROE?

Sunoco LP's return on equity (ROE) is 8.7%. The historical average is 19.2%.

Is SUN stock overvalued?

Based on historical data, Sunoco LP is trading at a P/E of 18.5x. This is at the 58th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Sunoco LP's dividend yield?

Sunoco LP's current dividend yield is 7.06% with a payout ratio of 124.7%.

What are Sunoco LP's profit margins?

Sunoco LP has 8.3% gross margin and 3.7% operating margin.

How much debt does Sunoco LP have?

Sunoco LP's Debt/EBITDA ratio is 10.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.