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Sunoco SUN Motor Fuels — Cost Of Revenue

Discontinued — last reported Q3 '18

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MUSAPetroleum product sales — Cost of goods sold
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RFuel services revenue — Cost of Product and Service Sold
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MUSATotal petroleum product sales — Cost of Goods and Services Sold
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APCFleet Fueling — Fuel Costs1
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CASYFuel — Cost of goods sold (exclusive of depreciation and amortization, shown separately below)
$2.49B+16.7%
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RFuel — Total Revenue
$143.84M-8.3%

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:CostOfRevenue.

The official record: Sunoco’s 10-Q, filed November 8, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does motor fuels — cost of revenue mean?
The total direct cost of purchasing and delivering the fuel sold to customers.
How do you interpret motor fuels — cost of revenue?
An increase relative to revenue suggests margin pressure, while a decrease relative to revenue suggests improved procurement efficiency or favorable market conditions.
How does motor fuels — cost of revenue compare across companies?
Comparable to cost of goods sold (COGS) for fuel reported by other energy distribution and retail companies.