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Dec 31, 2022

Sunoco Q4 2022 Earnings Report

Reported fourth quarter results with increased fuel gallons sold and adjusted EBITDA, while net income decreased compared to the previous year.

Key Takeaways

Sunoco LP reported Q4 2022 results with a net income of $55 million and Adjusted EBITDA of $238 million. The Partnership sold approximately 2.0 billion gallons of fuel, up 5% from the previous year, with a fuel margin of 12.8 cents per gallon. The company reaffirms its full-year 2023 Adjusted EBITDA guidance of $850 to $900 million.

Net income was $55 million, compared to $100 million in Q4 2021.

Adjusted EBITDA was $238 million, compared to $198 million in Q4 2021.

Distributable Cash Flow, as adjusted, was $153 million, compared to $143 million a year ago.

Approximately 2.0 billion gallons of fuel were sold, up approximately 5% from the fourth quarter of 2021.

Total Revenue
$5.92B
Previous year: $4.95B
+19.5%
EPS
$0.42
Previous year: $0.95
-55.8%
Motor Fuel Gallons Sold
1.98B
Previous year: 1.89B
+5.0%
Motor Fuel Profit per Gallon
12.8
Previous year: 12
+6.7%
Cash and Equivalents
$82M
Previous year: $25M
+228.0%
Total Assets
$6.83B
Previous year: $5.82B
+17.5%

Sunoco

Sunoco

Sunoco Revenue by Segment

Forward Guidance

The Partnership expects full year 2023 Adjusted EBITDA to be between $850 and $900 million. SUN expects 2023 fuel volumes to be approximately 7.8 billion gallons, fuel margins to be approximately 12.0 cents per gallon, operating expenses in a range of $525 to $535 million, growth capital expenditures of at least $150 million, and maintenance capital expenditures of approximately $60 million.

Positive Outlook

  • Full year 2023 Adjusted EBITDA between $850 and $900 million.
  • 2023 fuel volumes to be approximately 7.8 billion gallons.
  • Fuel margins to be approximately 12.0 cents per gallon.
  • Growth capital expenditures of at least $150 million.
  • Maintenance capital expenditures of approximately $60 million.

Challenges Ahead

  • Operating expenses in a range of $525 to $535 million.