Skip to content
Screener

Sunoco SUN Tax Credit Carryforward Valuation Allowance

Tax Credit Carryforward Valuation Allowance at other companies

GPA
General Purpose Acquisition Corp.GPAC
$9.08M+26.1%
Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$6.39M+31.4%
Schering-Plough logo
Schering-PloughSGP
$24.95M+65.9%
CMS
CMS EnergyCMS
$2M+100%
Corvex logo
CorvexMOVE
$30.74M+8.0%
Jaguar Uranium logo
Jaguar UraniumJAGU
$2.19M+21.7%

Segments

By geography

See full
Foreign$52M—
Federeal$10M—

Other financials

Income statement

See full
Revenue$14.3B+165%
Gross profit$1.5B+157%
Operating income$583.0M+187%
Net income$283.0M+229%
EPS (diluted)$0.94+185%

Balance sheet

See full
Cash & equivalents$773.0M+566%
Total debt$15.4B+82.1%
Total assets$29.9B+107%

Cash flow

See full
Operating cash flow$1.1B+353%
CapEx$173.0M+8.1%
Free cash flow$928.0M+1,018%

Valuation

See full
Market cap$13.82B+91.7%
Enterprise value$28.49B+83.0%
P/E11.9×-4.6×
P/S0.4×0.0×

Profitability

See full
Gross margin11.9%+1.4pp
Operating margin4.8%+0.9pp
Net margin2.9%+0.9pp
FCF margin4.2%—

Returns & leverage

See full
Current ratio1.3×-0.2×

FAQ

What does tax credit carryforward valuation allowance mean?
This is a contra-asset account that reduces the carrying value of tax credit carryforwards when it is more likely than not that some or all of the credits will not be realized. It reflects management's assessment of the company's ability to generate sufficient future taxable income. A high allowance suggests uncertainty regarding the realization of tax benefits.