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Sunoco SUN Fuel Distribution and Marketing — Interest Expense

Discontinued — last reported Q1 '22

Similar metrics at other companies

FEDistribution Segment — Interest Expense

$107M+8.1%

DINOMarketing — Interest Expense, Nonoperating

$0—

MUSAMarketing — Interest Expense

$2M+5.3%

ATODistribution segment — Interest charges

$29.13M-3.2%

ATODistribution — Interest charges

$36.78M+71.7%

BROSpecialty Distribution — Interest Expense Nonoperating

$8M-11.1%

Other financials

Income statement

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

Cash & equivalents$718.0M+317%

Total debt$16.0B+91.4%

Total assets$30.3B+111%

Cash flow

Operating cash flow$454.0M+191%

CapEx$199.0M+97.0%

Free cash flow$255.0M+364%

Valuation

Market cap$11.96B+54.8%

Enterprise value$27.2B+71.0%

P/E12.4×+3.2×

P/S0.4×0.0×

Profitability

Gross margin12.5%+2.3pp

Operating margin4.9%+1.4pp

Net margin3.1%-0.6pp

FCF margin2.7%—

Returns & leverage

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 fuel distribution and marketing — interest expense?: Sunoco (SUN) reported fuel distribution and marketing — interest expense of $37M in Q1 2022.
What does fuel distribution and marketing — interest expense mean?: The cost of borrowing money to support the operations and assets of the fuel distribution and marketing segment.
How do you interpret fuel distribution and marketing — interest expense?: An increase suggests higher debt levels or rising interest rates, which may pressure segment net margins.
How does fuel distribution and marketing — interest expense compare across companies?: Standard interest expense metric found in segment reporting for capital-intensive industries.