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Sep 30, 2021

Sunoco Q3 2021 Earnings Report

Reported strong third quarter results with increased net income and Adjusted EBITDA

Key Takeaways

Sunoco LP reported a net income of $104 million and adjusted EBITDA of $198 million for the third quarter of 2021. The Partnership reaffirmed its full-year 2021 Adjusted EBITDA guidance of $725 to $765 million and completed the acquisition of eight refined product terminals from NuStar Energy L.P. and one refined product terminal from Cato, Incorporated.

Net income was $104 million, compared to $100 million in Q3 2020.

Adjusted EBITDA was $198 million, compared to $189 million in Q3 2020.

Distributable Cash Flow, as adjusted, was $146 million, compared to $139 million a year ago.

Approximately 2 billion gallons of fuel were sold, a 6.4% increase from Q3 2020.

Total Revenue
$4.78B
Previous year: $2.81B
+70.4%
EPS
$1
Previous year: $0.96
+4.2%
Motor Fuel Gallons Sold
2B
Previous year: 1.9B
+5.3%
Motor Fuel Profit per Gallon
11.3
Previous year: 12.1
-6.6%

Sunoco

Sunoco

Sunoco Revenue by Segment

Forward Guidance

The Partnership continues to expect full-year 2021 Adjusted EBITDA of $725 to $765 million. SUN expects 2021 fuel volumes of 7.25 to 7.75 billion gallons, and fuel margins of 11.0 to 12.0 cents per gallon. The Partnership expects lower operating expenses of $425 to $435 million verses prior guidance of $440 to $450 million.