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Sep 30, 2020

Sunoco Q3 2020 Earnings Report

Reported net income, adjusted EBITDA, and distributable cash flow, volumes decreased, but fuel margins increased due to cost reduction measures.

Key Takeaways

Sunoco LP reported a net income of $100 million for the third quarter of 2020, compared to $66 million in the third quarter of 2019. Adjusted EBITDA totaled $189 million, slightly lower than the $192 million in the same period last year, due to lower volumes offset by higher fuel margins and lower operating expenses. Distributable Cash Flow, as adjusted, was $139 million, compared to $133 million a year ago.

Net income of $100 million.

Adjusted EBITDA of $189 million.

Distributable Cash Flow, as adjusted of $139 million.

Current quarter cash coverage of 1.61 times.

Total Revenue
$2.81B
Previous year: $4.33B
-35.2%
EPS
$0.96
Previous year: $0.57
+68.4%
Motor Fuel Gallons Sold
1.9B
Previous year: 2.1B
-9.5%
Motor Fuel Profit per Gallon
12.1
Previous year: 11.6
+4.3%
Cash and Equivalents
$63M
Total Assets
$5.12B

Sunoco

Sunoco

Sunoco Revenue by Segment

Forward Guidance

The Partnership expects full year 2020 adjusted EBITDA to be at or above $740 million. SUN expects 2020 growth capital expenditures of at least $75 million, maintenance capital expenditures of $30 million and operating expenses in a range of $460 to $475 million.