Sunoco LP (SUN)
Company Info
| ISIN | US86765K1097 |
|---|---|
| CUSIP | 86765K109 |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
Highlights
| Market Cap | $4.78B |
|---|---|
| EPS | $3.65 |
| PE Ratio | 15.52 |
| PEG Ratio | -3.00 |
| Revenue (TTM) | $23.07B |
| Gross Profit (TTM) | $1.38B |
| EBITDA (TTM) | $815.00M |
| Year Range | $39.95 - $64.89 |
| Target Price | $62.33 |
| Short % | 4.59% |
| Short Ratio | 8.09 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SUN vs. CVI, SUN vs. COP, SUN vs. MMP, SUN vs. KHC, SUN vs. GE, SUN vs. GLAD, SUN vs. XYLD, SUN vs. EPD, SUN vs. XLE, SUN vs. MO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sunoco LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sunoco LP had a return of -4.75% year-to-date (YTD) and 30.94% in the last 12 months. Over the past 10 years, Sunoco LP had an annualized return of 12.68%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.75% | 5.57% |
| 1 month | -6.62% | -4.16% |
| 6 months | 13.74% | 20.07% |
| 1 year | 30.94% | 20.82% |
| 5 years (annualized) | 23.22% | 11.56% |
| 10 years (annualized) | 12.68% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.77% | 4.65% | -1.78% | |||||||||
| 2023 | 4.24% | 8.91% | 9.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SUN is 84, placing it in the top 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Sunoco LP(SUN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sunoco LP (SUN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sunoco LP granted a 5.98% dividend yield in the last twelve months. The annual payout for that period amounted to $3.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.37 | $3.35 | $3.30 | $3.30 | $3.30 | $3.30 | $3.30 | $3.30 | $3.27 | $2.68 | $2.05 | $1.80 |
Dividend yield | 5.98% | 5.59% | 7.66% | 8.09% | 11.47% | 10.79% | 12.14% | 11.63% | 12.16% | 6.78% | 4.12% | 5.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Sunoco LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.84 | $0.00 | |||||||||
| 2023 | $0.00 | $0.83 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.84 | $0.00 | $0.84 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 |
| 2021 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 |
| 2020 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 |
| 2019 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 |
| 2018 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 |
| 2017 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 |
| 2016 | $0.00 | $0.80 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 |
| 2015 | $0.00 | $0.60 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.75 | $0.00 |
| 2014 | $0.00 | $0.49 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.55 | $0.00 |
| 2013 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.47 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sunoco LP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sunoco LP was 65.47%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.
The current Sunoco LP drawdown is 12.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.47% | Aug 25, 2014 | 1401 | Mar 18, 2020 | 220 | Feb 1, 2021 | 1621 |
| -20.86% | Feb 2, 2022 | 95 | Jun 17, 2022 | 94 | Nov 1, 2022 | 189 |
| -20.35% | Mar 7, 2024 | 28 | Apr 16, 2024 | — | — | — |
| -14.65% | Mar 27, 2013 | 62 | Jun 24, 2013 | 95 | Nov 6, 2013 | 157 |
| -12.5% | Feb 7, 2023 | 29 | Mar 20, 2023 | 113 | Aug 30, 2023 | 142 |
Volatility
Volatility Chart
The current Sunoco LP volatility is 8.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |