Sunoco SUN Retail — Unrealized Gain Loss On Derivatives And Commodity Contracts

Discontinued — last reported Q4 '16

Similar metrics at other companies

WMSUS — Unrealized Gain Loss On Derivatives And Commodity Contracts

-$1.07M-836%

VSTUnrealized Gain (Loss) On Commodity Related Derivatives

$723M+228%

NRGRetail — Gain Loss On Sale Of Other Assets

$0—

EOGGains (Losses) on Mark-to-Market Financial Commodity and Other Derivative Contracts, Net — Revenue not from contract with customer

$113M+159%

NRGRetail — (Loss)/Gain on sale of assets

-$250K—

EOGGains on Mark-to-Market Financial Commodity and Other Derivative Contracts, Net — Revenue not from contract with customer

$113M+159%

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:UnrealizedGainLossOnDerivativesAndCommodityContracts.

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

Questions, answered.

What does retail — unrealized gain loss on derivatives and commodity contracts mean?: The paper gain or loss on open derivative and commodity contracts within the retail segment.
How do you interpret retail — unrealized gain loss on derivatives and commodity contracts?: Positive values indicate favorable market movements on open positions, while negative values indicate unfavorable market exposure.
How does retail — unrealized gain loss on derivatives and commodity contracts compare across companies?: Comparable to mark-to-market adjustments on derivatives reported by companies with significant commodity price exposure.