What is Sunoco's all other — other non-cash adjustments?

Sunoco (SUN) reported all other — other non-cash adjustments of $0 in Q1 2022.

What does all other — other non-cash adjustments mean?

Non-cash expenses or income items specific to the segment that do not involve immediate cash flow.

How do you interpret all other — other non-cash adjustments?

Large fluctuations may indicate changes in accounting estimates or significant non-recurring non-cash charges.

How does all other — other non-cash adjustments compare across companies?

Common across all industries for reconciling GAAP earnings to cash flow.

Sunoco SUN All Other — Other non-cash adjustments

Discontinued — last reported Q1 '22

Similar metrics at other companies

HLAll Other Segments — Other Noncash Income Expense

$16.5M+12,944%

COKEAll Other — All other segment items

$6.72M-3.9%

ETAll other — Total operating expenses, excluding non-cash compensation, amortization, accretion and other non-cash expenses

$7M+600%

ESAll Other Segments — Other Nonoperating Income Expense

$296.33M+6.5%

OGEAll Other Segments — Other Nonoperating Income Expense

-$300K-125%

PEA

PEAKAll Other Segments — Non Cash Adjustments To Net Operating Income From Continuing Operations

——

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

See full

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

See full

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sunoco in its filing.

Tagged under the XBRL concept sun:Othernoncashadjustments.

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 — other non-cash adjustments?: Sunoco (SUN) reported all other — other non-cash adjustments of $0 in Q1 2022.
What does all other — other non-cash adjustments mean?: Non-cash expenses or income items specific to the segment that do not involve immediate cash flow.
How do you interpret all other — other non-cash adjustments?: Large fluctuations may indicate changes in accounting estimates or significant non-recurring non-cash charges.
How does all other — other non-cash adjustments compare across companies?: Common across all industries for reconciling GAAP earnings to cash flow.