What is Sunoco's all other — interest expense?

Sunoco (SUN) reported all other — interest expense of $4M in Q1 2022.

What does all other — interest expense mean?

The interest costs specifically attributed to the company's miscellaneous business segments.

How do you interpret all other — interest expense?

An increase suggests higher debt levels or rising interest rates impacting the segment, while a decrease reflects debt reduction or lower financing costs.

How does all other — interest expense compare across companies?

Comparable to 'Segment Interest Expense' in companies with decentralized debt allocation.

Sunoco SUN All Other — Interest Expense

Discontinued — last reported Q1 '22

Similar metrics at other companies

ESAll Other Segments — Interest Expense

$32.33M+43.7%

OGEAll Other Segments — Interest Expense

$10.3M-24.8%

RNRAll Other Segments — Interest Expense

$8.92M+108%

CHMIAll Other Segments — Interest Expense

$0—

ALBAll Other — Interest and financing expenses

$0—

PEA

PEAKAll Other Segments — Interest Expense

——

Other financials

Income statement

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Revenue$10.7B+106%

Gross profit$1.7B+159%

Operating income$866.0M+193%

Net income$644.0M+211%

EPS (diluted)$2.85+136%

Balance sheet

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Cash & equivalents$718.0M+317%

Total debt$16.0B+91.4%

Total assets$30.3B+111%

Cash flow

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Operating cash flow$454.0M+191%

CapEx$199.0M+97.0%

Free cash flow$255.0M+364%

Valuation

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Market cap$11.96B+54.8%

Enterprise value$27.2B+71.0%

P/E12.4×+3.2×

P/S0.4×0.0×

Profitability

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Gross margin12.5%+2.3pp

Operating margin4.9%+1.4pp

Net margin3.1%-0.6pp

FCF margin2.7%—

Returns & leverage

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Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sunoco in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Sunoco’s 10-Q, filed May 5, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunoco's all other — interest expense?: Sunoco (SUN) reported all other — interest expense of $4M in Q1 2022.
What does all other — interest expense mean?: The interest costs specifically attributed to the company's miscellaneous business segments.
How do you interpret all other — interest expense?: An increase suggests higher debt levels or rising interest rates impacting the segment, while a decrease reflects debt reduction or lower financing costs.
How does all other — interest expense compare across companies?: Comparable to 'Segment Interest Expense' in companies with decentralized debt allocation.