•
Jun 30, 2020

Sunoco Q2 2020 Earnings Report

Reported net income of $157 million and Adjusted EBITDA of $182 million.

Key Takeaways

Sunoco LP reported a net income of $157 million for the three months ended June 30, 2020, compared to a net income of $55 million in the second quarter of 2019. Adjusted EBITDA for the quarter totaled $182 million, up from $152 million in the second quarter of 2019. The partnership expects full year 2020 adjusted EBITDA to be above $700 million.

Generated Net Income of $157 million, Adjusted EBITDA of $182 million and Distributable Cash Flow, as adjusted of $122 million

Current quarter cash coverage of 1.41 times and trailing twelve months coverage of 1.55 times with leverage of 4.07 times at the end of the second quarter

Expects full year 2020 Adjusted EBITDA to be above $700 million, ahead of original 2020 guidance

The partnership sold 1.5 billion gallons in the second quarter, down 26.3% from the second quarter of 2019.

Total Revenue
$2.08B
Previous year: $4.48B
-53.5%
EPS
$0.85
Previous year: $0.43
+97.7%
Motor Fuel Gallons Sold
1.5B
Motor Fuel Profit CPG
$13.5
Previous year: $9.1
+48.4%
Cash and Equivalents
$33M

Sunoco

Sunoco

Sunoco Revenue by Segment

Forward Guidance

The Partnership expects full year 2020 adjusted EBITDA to be above $700 million. SUN maintains its previously issued guidance for 2020 growth capital expenditures of approximately $75 million, maintenance capital expenditures of $30 million and operating expenses in a range of $460 to $475 million.