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Mar 31, 2021

Sunoco Q1 2021 Earnings Report

Reported solid first quarter results demonstrating business durability and management's capacity to navigate difficult operating conditions.

Key Takeaways

Sunoco LP reported a net income of $154 million for the first quarter of 2021, compared to a net loss of $128 million in the first quarter of 2020. Adjusted EBITDA for the quarter was $157 million, and Distributable Cash Flow, as adjusted, was $108 million. The company reaffirms its full-year 2021 Adjusted EBITDA guidance of $725 to $765 million and is expanding its midstream footprint with a refined products terminal in Brownsville, Texas.

Net income of $154 million was reported for Q1 2021.

Adjusted EBITDA of $157 million was generated in Q1 2021.

Distributable Cash Flow, as adjusted, of $108 million was achieved in Q1 2021.

Full-year 2021 Adjusted EBITDA guidance of $725 to $765 million was reaffirmed.

Total Revenue
$3.47B
Previous year: $3.27B
+6.1%
EPS
$1.6
Previous year: -$1.78
-189.9%
Motor Fuel Gallons Sold
1.76B
Previous year: 1.9B
-7.6%
Motor Fuel Profit per Gallon
10.3
Previous year: 0.13
+7762.6%
Cash and Equivalents
$95M
Previous year: $31M
+206.5%
Total Assets
$5.38B
Previous year: $4.98B
+8.1%

Sunoco

Sunoco

Sunoco Revenue by Segment

Forward Guidance

The Partnership continues to expect full-year 2021 Adjusted EBITDA of $725 to $765 million. SUN expects 2021 fuel volumes of 7.25 to 7.75 billion gallons, fuel margins of 11.0 to 12.0 cents per gallon, and operating expenses of $440 to $450 million.