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Sunoco SUN Acquisitions

Acquisitions at other companies

Flowserve logo
FlowserveFLS
$16.47M-78.5%
Casey's General Stores logo
Casey's General StoresCASY
$53.69M+94.0%
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$1.8M
MPLX logo
MPLXMPLX
-$14M-106%
HF Sinclair logo
HF SinclairDINO
$38M
Marathon Petroleum logo
Marathon PetroleumMPC
-$14M-106%

Other financials

Income statement

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Revenue$14.3B+165%
Gross profit$1.5B+157%
Operating income$583.0M+187%
Net income$283.0M+229%
EPS (diluted)$0.94+185%

Balance sheet

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Cash & equivalents$773.0M+566%
Total debt$15.4B+82.1%
Total assets$29.9B+107%

Cash flow

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Operating cash flow$1.1B+353%
CapEx$173.0M+8.1%
Free cash flow$928.0M+1,018%

Valuation

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Market cap$13.82B+91.7%
Enterprise value$28.49B+83.0%
P/E11.9×-4.6×
P/S0.4×0.0×

Profitability

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Gross margin11.9%+1.4pp
Operating margin4.8%+0.9pp
Net margin2.9%+0.9pp
FCF margin4.2%

Returns & leverage

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Current ratio1.3×-0.2×

Where this comes from

Reported directly by Sunoco in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Sunoco’s 10-Q, filed May 8, 2025.

Filed
May 8, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001552275-25-000051
Line itemThree Months Ended March 31, 2025Three Months Ended March 31, 2024
Net cash provided by operating activities156286
INVESTING ACTIVITIES:
Capital expenditures(101)(41)
Cash paid for acquisitions(12)(185)
Contributions to unconsolidated affiliates(24)
Distributions from unconsolidated affiliates in excess of cumulative earnings331
Proceeds from disposal of property and equipment32
Net cash used in investing activities(101)(223)

Item 1. Financial Statements

FAQ

What is Sunoco's acquisitions?
Sunoco (SUN) reported acquisitions of $12M in Q1 2025.
How has Sunoco's acquisitions changed year-over-year?
Sunoco's acquisitions decreased by 93.5% year-over-year, from $185M to $12M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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