SUN NYSE
Sunoco LP
1W: +1.9%
1M: -6.0%
3M: +4.8%
YTD: +43.3%
1Y: +53.0%
3Y: +77.8%
5Y: +163.4%
$75.53
Last traded 2026-10-14 — delisted
Credit Risk of going bust: lower than 55% of companies Debt: 59.3% of company value Bonds: $1.58B held by 686 funds, 160 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.30 (down 94%), Sunoco LP would be worth roughly what it owes.
Total debt $14.84B against a stock market value of $10.18B.
Distance to default 5.61 (Merton model): prices to 2026-10-14, balance sheet 2026-06-30, debt counted $6.66B (short-term plus half of long-term), stock volatility 27.2%; Altman Z'' 1.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.30 (down 94%), Sunoco LP would be worth roughly what it owes.
Total debt $14.84B against a stock market value of $10.18B.
Distance to default 5.61 (Merton model): prices to 2026-10-14, balance sheet 2026-06-30, debt counted $6.66B (short-term plus half of long-term), stock volatility 27.2%; Altman Z'' 1.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.2B
+117.1% ▲
5Y CAGR: +18.9%
Capital Expenditures
$577M
-67.7% ▼
5Y CAGR: +36.0%
Free Cash Flow
$615M
+200.0% ▲
5Y CAGR: +10.2%
Dividends Paid
$657M
-16.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$797M
+1126.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $524M | $475M | $394M | $874M | $527M |
| Depreciation & Amort. | $177M | $193M | $187M | $368M | $688M |
| Stock-Based Comp. | $16M | $14M | $17M | $17M | $19M |
| Change in Working Capital | -$19M | -$134M | -$121M | -$200M | -$381M |
| Other Non-Cash Items | -$165M | -$15M | $110M | -$496M | $301M |
| Operating Cash Flow | $543M | $561M | $600M | $549M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$174M | -$186M | -$215M | -$344M | -$577M |
| Acquisitions (Net) | -$256M | -$318M | -$111M | $790M | -$2.0B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $43M | $40M | $38M | $31M | -$226M |
| Investing Cash Flow | -$387M | -$464M | -$288M | $477M | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $129M | $319M | $11M | $416M | $1.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$357M | -$359M | -$371M | -$566M | -$657M |
| Other Financing | $0 | $0 | -$5M | -$27M | $0 |
| Financing Cash Flow | -$228M | -$40M | -$365M | -$961M | $2.4B |
| Net Change in Cash | -$72M | $57M | -$53M | $65M | $797M |
| Cash End of Period | $25M | $82M | $29M | $94M | $891M |
| Free Cash Flow | $369M | $375M | $385M | $205M | $615M |