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Sunoco SUN Operating Segments — Gains Losses On Extinguishment Of Debt

Discontinued — last reported Q1 '18

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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:GainsLossesOnExtinguishmentOfDebt.

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

Questions, answered.

What does operating segments — gains losses on extinguishment of debt mean?
The cost or benefit of paying off debt early.
How do you interpret operating segments — gains losses on extinguishment of debt?
Losses are common when refinancing at lower rates, while gains may occur if debt is repurchased at a discount.
How does operating segments — gains losses on extinguishment of debt compare across companies?
Standard corporate finance metric; comparable to debt extinguishment items in peer financial disclosures.