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Jun 30, 2024

Sunoco Q2 2024 Earnings Report

Reported record results driven by strategic acquisitions and divestitures.

Key Takeaways

Sunoco LP reported a record second quarter with net income of $501 million. The quarter was marked by the completion of the NuStar Energy L.P. acquisition and the divestiture of convenience stores to 7-Eleven, Inc. The company reaffirms its full-year Adjusted EBITDA guidance and is increasing synergy targets from the NuStar acquisition.

Net income for the second quarter reached a record $501 million.

Completed the acquisition of NuStar Energy L.P. and divestiture of convenience stores to 7-Eleven, Inc.

Reaffirmed full year 2024 Adjusted EBITDA guidance of $1.46 billion to $1.52 billion, excluding synergies and transaction-related expenses.

Increased NuStar commercial and expense synergies to $200 million and financial synergies to $60 million.

Total Revenue
$6.17B
Previous year: $5.75B
+7.5%
EPS
$3.85
Previous year: $0.78
+393.6%
Motor Fuel Gallons Sold
2.19B
Previous year: 2.1B
+4.2%
Motor Fuel Profit per Gallon
11.8
Previous year: 12.7
-7.1%
Gross Profit
$481M
Cash and Equivalents
$226M
Previous year: $239M
-5.4%
Total Assets
$14.5B
Previous year: $6.78B
+113.3%

Sunoco

Sunoco

Forward Guidance

The Partnership expects Adjusted EBITDA of $1.46 billion to $1.52 billion for the full year 2024, excluding synergies and transaction-related expenses. Growth capital expenditures are expected to be greater than $300 million, and maintenance capital expenditures are expected to be approximately $120 million.

Positive Outlook

  • Adjusted EBITDA(1)(3) of $1.46 billion to $1.52 billion, excluding synergies and transaction-related expenses(2).
  • Approximately $50 million in synergies related to the acquisition of NuStar.
  • Growth capital expenditures to be greater than $300 million
  • Volumes increased primarily due to growth from investments and profit optimization strategies.

Challenges Ahead

  • Approximately $100 million in transaction-related expenses.
  • Maintenance capital expenditures to be approximately $120 million.
  • a decrease of $15 million in expenses primarily due to the West Texas Sale in April 2024 and lower allocated overhead
  • a decrease of $7 million in lease profit due to the West Texas Sale in April 2024.