What does wholesale — assets fair value adjustment mean?

This reflects the accounting adjustments made to the carrying value of wholesale segment assets to align them with current fair market values. These adjustments often arise from business combinations or periodic impairment testing. It provides insight into the discrepancy between historical cost and current market valuation of the segment's asset base.

Sunoco SUN Wholesale — Assets Fair Value Adjustment

Discontinued — last reported Q4 '16

Similar metrics at other companies

WALAssets Fair Value Adjustment

-$3.1M-210%

LENFinancial Services — Assets, Fair Value Adjustment

-$528.25K—

WALFair value adjustments

$0-100%

CYTKLiabilities Fair Value Adjustment

-$1.6M-141%

RNRCasualty and Specialty — Net fair value adjustment

$13.52B+13.5%

WALFair value adjustments

$0-100%

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:AssetsFairValueAdjustment.

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

Questions, answered.

What does wholesale — assets fair value adjustment mean?: This reflects the accounting adjustments made to the carrying value of wholesale segment assets to align them with current fair market values. These adjustments often arise from business combinations or periodic impairment testing. It provides insight into the discrepancy between historical cost and current market valuation of the segment's asset base.