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Sunoco SUN Retail — Goodwill

Discontinued — last reported Q1 '18

Similar metrics at other companies

Brown & Brown logo
BRORetail — Goodwill
$9.17B+66.4%
Williams-Sonoma logo
WSMRetail — Goodwill
$11.42M
Ralph Lauren logo
RLRetail — Goodwill
$0
Hormel Foods logo
HRLRetail — Goodwill
$2.86B-1.8%
NRG Energy logo
NRGRetail — Goodwill
$414M+1.5%
East-West Bancorp logo
EWBCRetail Banking — Goodwill
$357.21M0.0%

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:Goodwill.

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

Questions, answered.

What does retail — goodwill mean?
The value of intangible assets like brand and customer base recorded from past retail acquisitions.
How do you interpret retail — goodwill?
High levels indicate significant historical M&A activity; sudden decreases suggest potential impairment of acquired business value.
How does retail — goodwill compare across companies?
Standard balance sheet item for companies that grow through frequent acquisitions of retail sites or fuel networks.