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Sunoco SUN Retail — Interest Expense

Discontinued — last reported Q4 '16

Similar metrics at other companies

Brown & Brown logo
BRORetail — Interest Expense Nonoperating
$8M-46.7%
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NRGRetail — Interest Expense
$750K0.0%
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VSTRetail — Interest Expense, Nonoperating
$13M-27.8%
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BRORetail — Interest Expense Operating
$18M-18.2%
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BRORetail — Interest Expense
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StoneX Group Inc. logo
SNEXSelf-Directed/Retail — Total interest expense
$2.2M+22.2%

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:InterestExpense.

The official record: Sunoco’s 10-K, filed February 24, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does retail — interest expense mean?
The cost of borrowing allocated to the retail segment's operations.
How do you interpret retail — interest expense?
An increase may indicate higher debt levels or rising interest rates, which can reduce the segment's net profitability.
How does retail — interest expense compare across companies?
Standard interest expense allocation for business segments in leveraged companies.