Production (Stage)
Sunoco LP
SUN
$53.53
$0.801.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 843.00M | 866.00M | 627.00M | 897.00M | 483.00M |
| Total Depreciation and Amortization | 481.00M | 368.00M | 262.00M | 211.00M | 182.00M |
| Total Amortization of Deferred Charges | 18.00M | 24.00M | 22.00M | 10.00M | 15.00M |
| Total Other Non-Cash Items | -365.00M | -509.00M | -242.00M | -592.00M | 31.00M |
| Change in Net Operating Assets | -558.00M | -200.00M | -59.00M | -127.00M | -151.00M |
| Cash from Operations | 419.00M | 549.00M | 610.00M | 399.00M | 560.00M |
| Capital Expenditure | -404.00M | -344.00M | -295.00M | -239.00M | -219.00M |
| Sale of Property, Plant, and Equipment | 24.00M | 23.00M | 13.00M | 12.00M | 30.00M |
| Cash Acquisitions | -24.00M | -197.00M | -182.00M | -158.00M | -296.00M |
| Divestitures | 987.00M | 987.00M | 990.00M | 990.00M | -- |
| Other Investing Activities | 16.00M | 8.00M | 8.00M | 4.00M | 5.00M |
| Cash from Investing | 599.00M | 477.00M | 534.00M | 609.00M | -480.00M |
| Total Debt Issued | 5.49B | 4.29B | 4.03B | 4.97B | 3.91B |
| Total Debt Repaid | -5.09B | -3.87B | -4.00B | -4.73B | -3.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -784.00M | -784.00M | -784.00M | -784.00M | -- |
| Total Dividends Paid | -634.00M | -566.00M | -506.00M | -440.00M | -374.00M |
| Other Financing Activities | -39.00M | -27.00M | -27.00M | -32.00M | -5.00M |
| Cash from Financing | -1.06B | -961.00M | -1.28B | -1.02B | -54.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.00M | 65.00M | -140.00M | -13.00M | 26.00M |