SUNOCO LP SUN Income Statement

Sunoco lp (SUN)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Sep'12
Revenues:
Revenues
16,176	16,596	16,375	16,805	16,937	16,994	16,076	0	0	0	-	-	-	9,986	5,559	8,299	11,302	12,430	18,666	0	0	0	4,873	4,618	4,492	4,484	0	0	0
Cost of sales and operating expenses:
Retail motor fuel
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,859	-314	1,288	1,540	4,605	0	0	0	-	-	-	-	-	-	-
Wholesale motor fuel sales to third parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,677	8,314	9,163	10,104	12,181	0	0	0	1,732	1,590	1,502	1,565	0	0	0
Wholesale motor fuel sales to affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	56	32	26	20	8	0	0	0	3,120	3,009	2,974	2,905	0	0	0
Merchandise
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-531	41	584	544	1,635	0	0	0	-	-	-	-	-	-	-
Rental income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	86	84	83	81	86	0	0	0	14	12	10	8	0	0	0
Non motor fuel sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	129	141	156	141	149	0	0	0	6	6	5	5	0	0	0
Cost of sales and operating expenses:
Cost of sales
0	-	15,261	15,650	0	-	0	0	0	-	-	-	-	8,830	5,160	7,567	10,252	11,450	0	0	0	-	4,791	4,541	4,421	4,420	0	0	0
Retail motor fuel cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,755	-400	1,065	1,340	0	0	0	-	-	-	-	-	-	-	-
Wholesale motor fuel cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,270	7,938	8,785	9,740	0	0	0	-	-	-	-	-	-	-	-
Merchandise cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-374	16	388	365	0	0	0	-	-	-	-	-	-	-	-
Wholesale motor fuel cost of sales to third parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,700	1,561	1,476	1,537	0	0	0
Wholesale motor fuel cost of sales to affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,087	2,976	2,942	2,881	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	14	13	5	0	0	0	-	3	3	2	2	0	0	0
Gross Profit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	398	731	1,049	980	1,588	0	0	0	82	77	70	63	0	0	0
General and administrative
143	136	139	133	133	141	0	0	0	-	-	-	-	155	92	109	139	126	0	0	0	-	19	17	16	14	0	0	0
Other operating
315	304	329	336	349	363	0	0	0	-	-	-	-	374	-28	187	390	372	0	0	0	-	5	4	3	2	0	0	0
Lease expense
61	61	63	68	71	72	73	73	76	81	86	78	68	81	30	54	78	79	0	0	0	-	1	1	1	1	0	0	0
Loss on disposal of assets and impairment charges
-22	-68	-68	-64	-64	-19	256	214	-110	-114	-591	-557	-231	-225	-1	-1	-2	-1	0	0	0	0	-0	-0	-0	-0	0	0	0
Depreciation, amortization and accretion
183	183	187	184	178	182	161	158	0	-	0	0	-	319	84	119	161	150	288	0	0	-	11	10	8	8	0	0	0
Total cost of sales and operating expenses
15,946	16,132	16,047	16,435	16,536	16,649	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
-	-	-	-	-	-	-	-	0	-	-	-	-	-	179	472	771	728	1,366	0	0	0	38	33	30	28	0	0	0
Operating Income (Loss)
230	464	328	370	401	345	0	0	0	-	-	-	-	145	219	258	278	252	221	0	0	0	44	43	40	35	0	0	0
Interest Expense
175	173	169	159	152	144	128	157	179	209	256	239	225	189	128	109	87	67	67	0	0	0	5	4	3	2	0	0	0
Other income (expense), net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in earnings of unconsolidated affiliate
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt and other, net
-	-	3	3	-	-109	-109	-109	-109	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
-	-	162	214	-	-	0	0	0	-	-	-	-	-16	91	149	191	185	153	0	0	0	39	39	37	33	0	0	0
Income (loss) before income taxes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense (Benefit)
-12	-17	4	8	1	34	-342	-308	-261	-306	24	-46	-88	-72	-39	17	22	29	95	0	0	0	0	0	0	2	0	0	0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
-	-	0	0	-	-	0	0	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	0	0	-	-	0	0	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Net income (loss) and comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	195	185	206	194	124	0	0	0	-	-	-	0	-	-	0
Less: Net income and comprehensive income attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	0	0	0	-	-	-	-	-	-	-	-
Less: Preacquisition income allocated to general partner
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
76	313	158	204	217	-207	97	123	-167	149	-668	-761	-467	-406	186	169	131	87	0	0	0	-	-	-	-	-	-	-	-
Net income (loss) per common unit:
Net income (loss) per common unit - basic:
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax
-	-	0.57	0.44	-	-	1.16	0.91	-1.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic
-	-	0.00	0.00	-	-	-0.03	-0.32	-2.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common units - basic
-1.78	-	0.57	0.44	1.08	-	1.13	0.59	-3.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) per common unit - diluted:
Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted
-	-	0.57	0.43	-	-	1.15	0.90	-1.11	-	0.91	-0.59	-0.11	-	0.11	0.38	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted
-	-	0.00	0.00	-	-	-0.03	-0.32	-2.63	-	0.17	-1.94	-0.11	-	0.13	0.15	-	-	-	-	-	-	-	-	-	-	-	-	-
Common units - diluted
-1.78	-	0.57	0.43	1.07	-	1.12	0.58	-3.74	-	1.08	-2.53	-0.22	-	0.24	0.53	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average common units outstanding:
Weighted Average Limited Partnership Units Outstanding, Basic
83	-	82	82	82	-	82	82	89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Limited Partnership Units Outstanding, Diluted
83	-	83	83	83	-	83	82	90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash distributions per unit
-	-	0.82	0.82	-	-	0.82	0.82	0.82	-	-	-	-	-	-	-	-	-	-	0.69	0.64	-	0.51	0.50	0.48	0.46	0.45	0.43	0.02
Cash distributions per unit
0.82	-	-	-	0.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Allocated to Limited Partners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-
Motor Fuel Sales [Member]
Revenues
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Motor Fuels [Member]
Revenues
-	-	15,958	16,395	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rental and Other [Member]
Revenues
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Motor Fuel Sales [Member]
Revenues
275	278	271	266	258	360	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease Income [Member]
Revenues
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease income [Member]
Total revenues
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Leases [Member]
Revenues
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Continuing Operations [Member]
Revenues
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Merchandise
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rental income
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Merchandise cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rent
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization and accretion
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of assets and impairment charges
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income
-	-	-	-	-	-	-	-	-	229	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-	-	169	159	-	-	151	167	185	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt and other
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from continuing operations before income taxes
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax expense (benefit)
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Units [Member]
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax
-	-	-	-	-	-	-	-	-	2.00	1.09	-2.52	-0.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax
-	-	0.57	0.44	-	-1.21	1.16	0.91	-1.11	1.91	0.92	-0.58	-0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax
-	-	0.57	0.44	-	-1.21	1.16	0.91	-1.11	1.91	0.92	-0.58	-0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic
-	-	0.00	0.00	-	-0.16	-0.03	-0.32	-2.63	0.11	0.17	-1.94	-0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic
-	-	0.00	0.00	-	-0.16	-0.03	-0.32	-2.63	0.11	0.17	-1.94	-0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	2.00	1.09	-2.52	-0.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted
-	-	-	-	-	-	-	-	-	1.90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted
-	-	-	-	-	-	-	-	-	1.90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted
-	-	-	-	-	-	-	-	-	0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted
-	-	-	-	-	-	-	-	-	0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Limited Partnership Units Outstanding, Basic
83	82	82	82	82	82	82	82	89	99	99	99	98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average limited partner units outstanding (basic) (in shares)
83	82	82	82	82	82	82	82	89	99	99	99	98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Limited Partnership Units Outstanding, Diluted
83	83	83	83	83	82	83	82	90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Limited Partnership Units Outstanding, Diluted
83	83	83	83	83	82	83	82	90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash distribution per common unit (in shares)
-	-	-	-	-	-	-	-	-	-	0.82	0.82	0.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Units
Weighted Average Limited Partnership Units Outstanding, Basic
-	-	-	-	-	-	-	-	-	-	99	99	98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Units - Affiliated [Member]
Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted
-	-	-	-	-	-	-	-	-	-	100	99	98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-