Sunoco LPSUNNYSE
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 17,596 | 25,729 | 23,068 |
| Gross Profit | 1,173 | 1,186 | 1,178 |
| Operating Income | 749 | 678 | 635 |
| Net Income | 446 | 397 | 311 |
| EBITDA | 887 | 870 | 829 |
| EPS Diluted | 5.28 | 4.68 | 3.65 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 25 | 82 | 29 |
| Total Current Assets | 1,192 | 1,983 | 1,927 |
| Total Assets | 5,815 | 6,855 | 6,850 |
| Total Current Liabilities | 890 | 1,406 | 1,373 |
| Total Liabilities | 5,004 | 5,913 | 5,872 |
| Total Equity | 811 | 942 | 978 |
| Total Debt | 3,795 | 4,120 | 4,113 |
| Net Debt | 3,770 | 4,038 | 4,084 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 543 | 561 | 600 |
| Capital Expenditure | -174 | -186 | -215 |
| Free Cash Flow | 369 | 375 | 385 |
| Stock-Based Comp | 16 | 14 | 17 |
| Net Change in Cash | -72 | 57 | -53 |