Skip to content

Sunoco SUN Operating Segments — Stock-Based Comp

Discontinued — last reported Q1 '18

Similar metrics at other companies

Clorox logo
CLXOperating Segments — Stock-Based Comp
$10.5M+75.0%
Ryder System logo
ROperating Segments — Stock-Based Comp
$2.37M-7.3%
Globe Life logo
GLOperating Segments — Allocated Share Based Compensation Expense
$9.06M+10.6%
Expedia Group, Inc. logo
EXPEOperating Segments — Stock-Based Comp
$0
W.P. Carey Inc. logo
WPCOperating Segments — Allocated Share Based Compensation Expense
$3.45M-25.0%
Ares Management Corporation logo
ARESOperating Segments — Allocated Share Based Compensation Expense
$21.09M+39.8%

Other financials

Income statement

See full
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

See full
Cash & equivalents$718.0M+317%
Total debt$16.0B+91.4%
Total assets$30.3B+111%

Cash flow

See full
Operating cash flow$454.0M+191%
CapEx$199.0M+97.0%
Free cash flow$255.0M+364%

Valuation

See full
Market cap$11.96B+54.8%
Enterprise value$27.2B+71.0%
P/E12.4×+3.2×
P/S0.4×0.0×

Profitability

See full
Gross margin12.5%+2.3pp
Operating margin4.9%+1.4pp
Net margin3.1%-0.6pp
FCF margin2.7%

Returns & leverage

See full
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sunoco in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

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

Questions, answered.

What does operating segments — stock-based comp mean?
The cost of employee stock or unit-based compensation allocated to a specific segment.
How do you interpret operating segments — stock-based comp?
High levels may indicate significant investment in human capital, but excessive growth can dilute existing unitholders.
How does operating segments — stock-based comp compare across companies?
Standard line item in segment reporting for companies with equity incentive plans.