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Sunoco SUN Fuel Distribution and Marketing — CapEx

Discontinued — last reported Q3 '23

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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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Sunoco’s 10-Q, filed November 2, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunoco's fuel distribution and marketing — capex?
Sunoco (SUN) reported fuel distribution and marketing — capex of $25M in Q3 2023.
How has Sunoco's fuel distribution and marketing — capex changed year-over-year?
Sunoco's fuel distribution and marketing — capex decreased by 21.9% year-over-year, from $32M to $25M.
What does fuel distribution and marketing — capex mean?
The cash spent on physical assets and infrastructure for the fuel distribution segment.
How do you interpret fuel distribution and marketing — capex?
Higher expenditures suggest investment in growth or maintenance, while lower levels may indicate reduced capital intensity or cost-cutting.
How does fuel distribution and marketing — capex compare across companies?
Standard CapEx metric used across all capital-intensive industries to assess reinvestment rates.