Skip to content
Screener

Sunoco SUN Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$18.7M+19.1%
Schering-Plough logo
Schering-PloughSGP
$4.97M+82.7%
Corvex logo
CorvexMOVE
$105.1M+27.1%
EFC
Ellington Financial Inc.EFC
$321.1M-2.7%
Our Bond, Inc. logo
Our Bond, Inc.OBAI
$93M
IDT Corporation logo
IDT CorporationIDT
$71M-17.4%

Segments

By geography

See full
Foreign$425M
State$6M

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
Current ratio1.3×-0.2×

FAQ

What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.