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Mar 31, 2023

Sunoco Q1 2023 Earnings Report

Reported first quarter results with increased distribution and completed terminal acquisition.

Key Takeaways

Sunoco LP reported a net income of $141 million for Q1 2023, with an adjusted EBITDA of $221 million and distributable cash flow of $160 million. The company increased its quarterly distribution by 2% and completed the acquisition of 16 refined product terminals from Zenith Energy for $110 million. Full-year adjusted EBITDA guidance was raised to $865 to $915 million to include the Zenith acquisition.

Net income was $141 million.

Adjusted EBITDA was $221 million.

Distributable Cash Flow, as adjusted, was $160 million.

Completed the acquisition of 16 refined product terminals from Zenith Energy for $110 million.

Total Revenue
$5.36B
Previous year: $5.4B
-0.7%
EPS
$1.41
Previous year: $2.32
-39.2%
Motor Fuel Gallons Sold
1.93B
Previous year: 1.8B
+7.2%
Motor Fuel Profit per Gallon
12.9
Previous year: 12.4
+4.0%
Cash and Equivalents
$189M
Previous year: $104M
+81.7%
Total Assets
$6.55B
Previous year: $6.61B
-0.8%

Sunoco

Sunoco

Sunoco Revenue by Segment

Forward Guidance

As a result of the Zenith acquisition, the Partnership is revising its 2023 guidance as follows:

Positive Outlook

  • Full Year 2023 Adjusted EBITDA(1)(2): In a range of $865 to $915 million
  • Operating Expenses(3): In a range of $540 to $550 million
  • Maintenance Capital: Approximately $65 million