SUNOCO INC

EDGAR

92 filing records in this dataset, filed from 1994-01-14 to 2012-08-02. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

12.2 billion USD

2012 Q2 · USD

Exact inputs and evidence
  • Revenue: 12219000000 USD Source

Net margin

2.03%

2012 Q2 · %

Exact inputs and evidence
  • Net Income: 248000000 USD Source
  • Revenue: 12219000000 USD Source
Cash and cash equivalents
1.88 billion USD Source
Exact value

1884000000 USD

Long-term debt including current maturities
3.44 billion Unit12 Source
Exact value

3441000000 Unit12

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-08-02.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2011-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2011-12-31
  • Total assets: Multiple units; comparison withheld· newest 2011-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2011-12-31
  • Current assets: Multiple units; comparison withheld· newest 2011-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2011-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2011-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +29.4%

    Prior period

    Unit12 36.18 billion

    –

    Current period

    Unit12 46.82 billion

    –

    Exact inputs and evidence

    46824000000 − 36175000000 = 10649000000 Unit12

    36175000000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    46824000000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    -819.7%

    Prior period

    Unit12 234 million

    –

    Current period

    −Unit12 1.68 billion

    –

    Exact inputs and evidence

    -1684000000 − 234000000 = -1918000000 Unit12

    234000000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -1684000000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    -91.9%

    Prior period

    Unit12 1.69 billion

    –

    Current period

    Unit12 137 million

    –

    Exact inputs and evidence

    137000000 − 1694000000 = -1557000000 Unit12

    1694000000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    137000000 Unit12 · 2011-01-01 – 2011-12-31

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  • Capital expenditure

    -6.3%

    Prior period

    Unit12 772 million

    –

    Current period

    Unit12 723 million

    –

    Exact inputs and evidence

    723000000 − 772000000 = -49000000 Unit12

    772000000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    723000000 Unit12 · 2011-01-01 – 2011-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

  • Revenue Unit12 46.82 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −Unit12 1.68 billion −3.6% of revenue

Cash

  • Operating cash flow Unit12 137 million 0.3% of revenue
  • Capital expenditure Unit12 723 million 1.5% of revenue
  • Free cash flow Derived −Unit12 586 million −1.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-3149393000000 UnavailableUnavailableUnavailable776000000 -450000000 Derived
Source
2009 2009-01-01 – 2009-12-3129575000000 UnavailableUnavailableUnavailable-329000000 -351000000 Derived
Source
2010 2010-01-01 – 2010-12-3136175000000 UnavailableUnavailableUnavailable234000000 922000000 Derived
Source
2011 2011-01-01 – 2011-12-3146824000000 UnavailableUnavailableUnavailable-1684000000 -586000000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 46.8B 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53.3B40.0B26.7B13.3B0.02008200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2008Revenue49393000000
2009Revenue29575000000
2010Revenue36175000000
2011Revenue46824000000

Revenue growth

Change in revenue from the same financial period one year earlier.

29.4% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35%15%-5%-26%-46%2008200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-40.1%
2010Year over year22.3%
2011Year over year29.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -3.6% 2011
Free cash flow margin -1.3% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.0%1.3%-0.5%-2.3%-4.1%2008-12-312009-12-312010-12-312011-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2008Net margin1.6%
2009Net margin-1.1%
2010Net margin0.6%
2011Net margin-3.6%
2008Free cash flow margin-0.9%
2009Free cash flow margin-1.2%
2010Free cash flow margin2.5%
2011Free cash flow margin-1.3%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 137M 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.4B914.8M457.4M0.02008200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2008Operating cash flow836000000
2009Operating cash flow548000000
2010Operating cash flow1694000000
2011Operating cash flow137000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 -586M 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0B605.3M168.0M-269.3M-706.6M2008200920102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2008Free cash flow-450000000
2009Free cash flow-351000000
2010Free cash flow922000000
2011Free cash flow-586000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
Unit12 776 million
Exact value

Exact value: 776000000 Unit12

2008-01-01 – 2008-12-31: 776000000 Unit12 Inspect Net Income Open source
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Unit12 836 million
Exact value

Exact value: 836000000 Unit12

2008-01-01 – 2008-12-31: 836000000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 1.29 billion
Exact value

Exact value: 1286000000 Unit12

2008-01-01 – 2008-12-31: 1286000000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 450 million
Calculation and evidence

836000000 − 1286000000 Unit12

Exact free cash flow: -450000000 Unit12

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2009 2009-01-01 – 2009-12-31
−Unit12 329 million
Exact value

Exact value: -329000000 Unit12

2009-01-01 – 2009-12-31: -329000000 Unit12 Inspect Net Income Open source
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Unit12 548 million
Exact value

Exact value: 548000000 Unit12

2009-01-01 – 2009-12-31: 548000000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 899 million
Exact value

Exact value: 899000000 Unit12

2009-01-01 – 2009-12-31: 899000000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 351 million
Calculation and evidence

548000000 − 899000000 Unit12

Exact free cash flow: -351000000 Unit12

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2010 2010-01-01 – 2010-12-31
Unit12 234 million
Exact value

Exact value: 234000000 Unit12

2010-01-01 – 2010-12-31: 234000000 Unit12 Inspect Net Income Open source
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Unit12 1.69 billion
Exact value

Exact value: 1694000000 Unit12

2010-01-01 – 2010-12-31: 1694000000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 772 million
Exact value

Exact value: 772000000 Unit12

2010-01-01 – 2010-12-31: 772000000 Unit12 Inspect Capital Expenditure Open source
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Unit12 922 million
Calculation and evidence

1694000000 − 772000000 Unit12

Exact free cash flow: 922000000 Unit12

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2011 2011-01-01 – 2011-12-31
−Unit12 1.68 billion
Exact value

Exact value: -1684000000 Unit12

2011-01-01 – 2011-12-31: -1684000000 Unit12 Inspect Net Income Open source
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Unit12 137 million
Exact value

Exact value: 137000000 Unit12

2011-01-01 – 2011-12-31: 137000000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 723 million
Exact value

Exact value: 723000000 Unit12

2011-01-01 – 2011-12-31: 723000000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 586 million
Calculation and evidence

137000000 − 723000000 Unit12

Exact free cash flow: -586000000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

92 filings · 1,346 latest values · 1,346 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000095304, 95304, SUN, edgar:95304

Also known as SUN CO INC, SUNOCO INC