Sunoco LPSUN

時価総額

$84.9億

PER

燃料の卸売・小売とパイプライン・ターミナル事業の大手。ガソリン小売、物流とターミナル運営、Web在庫管理を展開。2024年5月3日にNuStarを買収、約9,500マイルのパイプラインと63のターミナルを取得。米国中心に展開。

	2012年 12月31日	2013年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	18	-	184	-406	149	-207	313	212	524	475	394	874
Depreciation, amortization and accretion	7	9	201	319	169	182	183	189	177	193	187	368
Amortization of Debt Issuance Costs	0	0	4	-	15	-	7	7	7	7	8	24
(Gain) loss on disposal of assets and impairment charges	-	-	-	-	-	-	-68	-2	14	13	7	-45
Loss on extinguishment of debt	-	-	-	-	-	129	-	-13	-36	-	-	-2
Gain on West Texas Sale	-	-	-	-	-	-	-	-	-	-	-	586
Other non-cash, net	-	-	-	-	-	-	-3	-	-	-	-	-7
Non-cash unit-based compensation expense	0	2	6	13	24	12	13	14	16	14	17	17
Deferred income tax expense (benefit)	2	0	24	-	-308	6	6	5	10	28	13	-14
Inventory valuation adjustments	-	-	-	-	-24	-	-79	82	-190	-5	114	86
Equity in earnings of unconsolidated affiliates	-	-	-	-	-	-	2	5	4	4	5	60
Accounts receivable	-	-	3	-	1	-97	44	-104	-231	312	-34	212
Accounts receivable from affiliates	-	-	9	-	131	-	-25	-1	-1	3	5	-20
Inventories, net	8	8	-23	-	-21	-	-26	45	38	172	182	265
Other assets	0	-1	-26	-	-7	-	28	-12	-95	94	-47	-43
Accounts payable	93	10	13	-	-44	-	72	-163	296	390	-101	357
Accounts payable to affiliates	-	-	-42	-	97	-	-46	7	-20	50	61	29
Increase (Decrease) in Accrued Liabilities	-2	6	-36	-	-16	-	-92	63	9	-	43	-66
Other non-current liabilities	-	-	-8	-	54	-	16	4	-15	7	-18	-106
Net cash provided by operating activities	16	-	386	-	303	-	-	-	543	561	600	549
Capital expenditures	-	-	-	-	-	-	148	124	174	186	215	344
Proceeds from West Texas Sale	-	-	-	-	-	-	-	-	-	-	-	987
Proceeds from Equity Method Investment, Distribution, Return of Capital	-	-	-	-	-	-	-	11	9	8	9	8
Proceeds from disposal of property and equipment	1	0	5	-	10	-	30	13	34	32	31	23
Payments for (Proceeds from) Other Investing Activities	-	-	-	-	-	-	-	-	-	-	2	-
Net cash provided by (used in) investing activities	-191	-	-2,342	-	-132	-	-164	-120	-387	-464	-288	477
Senior notes borrowings	181	-	1,400	-	-	-	600	800	800	-	500	1,500
Senior notes repayments	33	137	242	-	5	-	9	590	1,252	-	-	421
Credit Facility borrowings	-	121	1,471	-	2,653	-	2,443	1,146	1,922	4,127	3,283	2,786
Credit Facility repayments	-	-	1,449	-	2,888	-	2,981	1,308	1,341	3,808	3,772	3,449
Loan origination costs	2	0	22	-	-	-	6	-	-	-	5	19
Preferred units redemption	-	-	-	-	-	-	-	-	-	-	-	784
Payments of Ordinary Dividends, Noncontrolling Interest	-	-	-	-	-	-	-	-	-	-	-	8
Distribution Made to Limited Partner, Cash Distributions Paid	-	20	120	-	431	-	353	354	357	359	371	566
Net cash used in financing activities	181	-	1,893	-	-339	-	-306	-306	-228	-40	-365	-961
Cash and Cash Equivalents, Period Increase (Decrease), Total	-	-	-	-	-	-	-	-	-72	57	-53	65
Lease assets obtained in exchange for new lease liabilities	-	-	-	-	-	-	-	-	-	-	-	3
Change in note payable to affiliate	-	-	-	-	-	-	75	8	4	6	2	-
Interest paid	1	3	60	-	209	140	161	162	174	176	202	339
Income Tax Credits and Adjustments	-	-	-	-	-	-	-	-	-	-	-	47
Income Taxes Paid	-	0	51	-	-	-	38	58	14	30	29	135