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Dec 31, 2020

Sunoco Q4 2020 Earnings Report

Sunoco LP reported financial results for Q4 2020.

Key Takeaways

Sunoco LP's net income for Q4 2020 was $83 million, the same as in Q4 2019. Adjusted EBITDA totaled $159 million, compared with $168 million in the fourth quarter of 2019. The Partnership sold 1.8 billion gallons in the fourth quarter of 2020, down 12% from the fourth quarter of 2019.

Net income was $83 million versus $83 million in the fourth quarter of 2019.

Adjusted EBITDA for the quarter totaled $159 million compared with $168 million in the fourth quarter of 2019.

The Partnership sold 1.8 billion gallons in the fourth quarter of 2020, down 12% from the fourth quarter of 2019.

Fuel margin for all gallons sold was 9.2 cents per gallon for the quarter compared to 9.9 cents per gallon a year ago.

Total Revenue
$2.55B
Previous year: $4.1B
-37.7%
EPS
$0.88
Previous year: $0.75
+17.3%
Motor Fuel Gallons Sold
1.8B
Previous year: 2.1B
-14.3%
Motor Fuel Profit per Gallon
9.2
Previous year: 9.9
-7.1%
Cash and Equivalents
$97M
Previous year: $21M
+361.9%
Total Assets
$5.27B
Previous year: $5.44B
-3.1%

Sunoco

Sunoco

Sunoco Revenue by Segment

Forward Guidance

The Partnership expects full year 2021 Adjusted EBITDA to be between $725 and $765 million. SUN expects 2021 fuel volumes to be between 7.25 and 7.75 billion gallons, fuel margins to be between 11.0 and 12.0 cents per gallon, operating expenses in a range of $440 to $450 million, growth capital expenditures of at least $120 million, and maintenance capital expenditures of approximately $45 million.

Positive Outlook

  • Adjusted EBITDA between $725 and $765 million.
  • Fuel volumes between 7.25 and 7.75 billion gallons.
  • Fuel margins between 11.0 and 12.0 cents per gallon.
  • Operating expenses in a range of $440 to $450 million.
  • Growth capital expenditures of at least $120 million.