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Dec 31, 2024
Sunoco Q4 2024 Earnings Report
Key Takeaways
Sunoco LP reported a strong Q4 2024 with net income of $141 million, a significant improvement from a net loss of $106 million in Q4 2023. Revenue totaled $5.27 billion, while adjusted EBITDA reached $439 million, up from $236 million in the prior year. Fuel volume stood at 2.2 billion gallons, and fuel margin was 10.6 cents per gallon.
Revenue by Segment
Forward Guidance
Sunoco LP expects full-year 2025 Adjusted EBITDA to range between $1.90 billion and $1.95 billion, with planned capital expenditures of at least $400 million for growth and $150 million for maintenance.
Positive Outlook
- Targeting distribution growth of at least 5% for 2025.
- Increased pipeline and terminal throughput due to acquisitions.
- Expected improvement in fuel distribution margins.
- Strong liquidity position with $1.3 billion available on credit facility.
- Stable revenue outlook despite macroeconomic uncertainties.
Challenges Ahead
- Higher operating expenses projected for 2025 ($900M-$925M).
- Increased debt levels with $7.5 billion in long-term obligations.
- Potential volatility in fuel margins due to market conditions.
- Impact of one-time transaction-related expenses on financial results.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
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