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Sunoco SUN Operating Segments — Depreciation Amortizationand Accretionincludingdiscontinuedoperations

Discontinued — last reported Q4 '17

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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 sun:DepreciationAmortizationandAccretionincludingdiscontinuedoperations.

The official record: Sunoco’s 10-K, filed February 23, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — depreciation amortizationand accretionincludingdiscontinuedoperations mean?
The non-cash expense for the aging and usage of physical and intangible assets.
How do you interpret operating segments — depreciation amortizationand accretionincludingdiscontinuedoperations?
Increasing levels often correlate with high capital expenditure cycles, while stable levels suggest consistent asset utilization.
How does operating segments — depreciation amortizationand accretionincludingdiscontinuedoperations compare across companies?
Standard accounting metric found in segment notes for capital-intensive businesses.