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Mar 31, 2022

Sunoco Q1 2022 Earnings Report

Reported strong first quarter results and updated 2022 guidance.

Key Takeaways

Sunoco LP reported a strong first quarter with a net income of $216 million, Adjusted EBITDA of $191 million, and Distributable Cash Flow, as adjusted, of $142 million. The company increased its full-year 2022 Adjusted EBITDA guidance to between $795 and $835 million, including the recently completed transmix processing and terminal acquisition in Huntington, Indiana. They also commenced commercial operations of a greenfield terminal in Brownsville, Texas and amended and extended their $1.5 billion revolving credit facility.

Net income was $216 million versus $154 million in the first quarter of 2021.

Adjusted EBITDA for the quarter was $191 million compared with $157 million in the first quarter of 2021.

Distributable Cash Flow, as adjusted, for the quarter was $142 million, compared to $108 million a year ago.

The Partnership sold approximately 1.8 billion gallons of fuel in the first quarter of 2022, representing a 1% increase from the first quarter of 2021.

Total Revenue
$5.4B
Previous year: $3.47B
+55.6%
EPS
$2.32
Previous year: $1.6
+45.0%
Motor Fuel Gallons Sold
1.8B
Previous year: 1.76B
+2.5%
Motor Fuel Profit per Gallon
12.4
Previous year: 10.3
+20.4%
Cash and Equivalents
$104M
Previous year: $95M
+9.5%
Total Assets
$6.61B
Previous year: $5.38B
+22.8%

Sunoco

Sunoco

Sunoco Revenue by Segment

Forward Guidance

Sunoco LP increased its full year 2022 Adjusted EBITDA guidance to between $795 and $835 million.