Sunoco Ptb Ratio vs Free Cash Flow Yield Analysis

SUN Stock

USD 52.73 0.32 0.61%

Sunoco LP financial indicator trend analysis is much more than just breaking down Sunoco LP prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sunoco LP is a good investment. Please check the relationship between Sunoco LP Ptb Ratio and its Free Cash Flow Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunoco LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.

To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.

Ptb Ratio vs Free Cash Flow Yield

Ptb Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sunoco LP Ptb Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Sunoco LP's Ptb Ratio and Free Cash Flow Yield is -0.28. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Sunoco LP, assuming nothing else is changed. The correlation between historical values of Sunoco LP's Ptb Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of Sunoco LP are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Ptb Ratio i.e., Sunoco LP's Ptb Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Sunoco LP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sunoco LP current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunoco LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.

To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.At this time, Sunoco LP's Tax Provision is very stable compared to the past year. As of the 4th of January 2026, Enterprise Value is likely to grow to about 13.2 B, while Selling General Administrative is likely to drop about 182.6 M.

	2023	2024	2025	2026 (projected)
Interest Expense	220M	404M	464.6M	487.8M
Depreciation And Amortization	187M	368M	423.2M	444.4M

Interest Expense Depreciation And Amortization

Sunoco LP fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		0.75	0.83	0.35	0.79	0.61	0.6	0.66	0.33	0.83	0.21	0.72	0.61	0.73	0.71	0.31	0.82	0.52	0.77	0.63	0.84	0.76	0.23	0.83	0.7	0.68
Total Assets	0.75		0.94	0.72	0.96	0.96	0.56	0.95	0.07	0.94	0.41	0.92	0.8	0.97	0.79	0.24	0.95	0.61	0.9	0.6	0.95	0.94	0.13	0.97	0.77	0.79
Short Long Term Debt Total	0.83	0.94		0.64	0.96	0.86	0.46	0.94	0.07	1.0	0.38	0.94	0.73	0.95	0.91	0.25	1.0	0.48	0.95	0.49	1.0	0.94	0.08	1.0	0.74	0.86
Other Current Liab	0.35	0.72	0.64		0.75	0.68	0.01	0.75	-0.51	0.64	0.56	0.82	0.48	0.7	0.73	-0.13	0.64	0.44	0.7	0.18	0.61	0.78	-0.19	0.66	0.42	0.66
Total Current Liabilities	0.79	0.96	0.96	0.75		0.87	0.47	0.91	-0.02	0.96	0.39	0.98	0.73	0.93	0.89	0.21	0.96	0.54	0.97	0.52	0.96	0.98	0.14	0.98	0.8	0.82
Total Stockholder Equity	0.61	0.96	0.86	0.68	0.87		0.54	0.94	0.05	0.86	0.37	0.84	0.73	0.95	0.67	0.22	0.88	0.53	0.82	0.53	0.87	0.83	0.13	0.88	0.71	0.65
Other Liab	0.6	0.56	0.46	0.01	0.47	0.54		0.39	0.62	0.46	0.19	0.35	0.59	0.55	0.13	0.58	0.48	0.45	0.4	0.93	0.53	0.46	0.24	0.51	0.52	0.19
Property Plant And Equipment Net	0.66	0.95	0.94	0.75	0.91	0.94	0.39		-0.11	0.94	0.51	0.93	0.74	0.98	0.86	0.2	0.95	0.49	0.9	0.43	0.94	0.9	-0.08	0.94	0.61	0.82
Current Deferred Revenue	0.33	0.07	0.07	-0.51	-0.02	0.05	0.62	-0.11		0.07	-0.45	-0.2	0.12	0.02	-0.27	0.35	0.08	0.09	-0.09	0.49	0.11	-0.1	0.59	0.09	0.34	-0.1
Net Debt	0.83	0.94	1.0	0.64	0.96	0.86	0.46	0.94	0.07		0.37	0.94	0.72	0.95	0.91	0.24	1.0	0.47	0.96	0.49	1.0	0.94	0.09	0.99	0.74	0.86
Retained Earnings	0.21	0.41	0.38	0.56	0.39	0.37	0.19	0.51	-0.45	0.37		0.48	0.44	0.54	0.47	-0.05	0.35	0.32	0.38	0.43	0.38	0.52	-0.73	0.38	-0.13	0.52
Accounts Payable	0.72	0.92	0.94	0.82	0.98	0.84	0.35	0.93	-0.2	0.94	0.48		0.68	0.91	0.93	0.15	0.94	0.48	0.98	0.42	0.93	0.98	0.0	0.95	0.7	0.83
Cash	0.61	0.8	0.73	0.48	0.73	0.73	0.59	0.74	0.12	0.72	0.44	0.68		0.8	0.56	0.51	0.74	0.87	0.62	0.66	0.75	0.74	-0.1	0.76	0.46	0.57
Non Current Assets Total	0.73	0.97	0.95	0.7	0.93	0.95	0.55	0.98	0.02	0.95	0.54	0.91	0.8		0.81	0.28	0.95	0.56	0.89	0.6	0.95	0.92	-0.05	0.95	0.64	0.8
Non Currrent Assets Other	0.71	0.79	0.91	0.73	0.89	0.67	0.13	0.86	-0.27	0.91	0.47	0.93	0.56	0.81		0.05	0.89	0.34	0.92	0.23	0.88	0.9	-0.13	0.89	0.55	0.9
Other Assets	0.31	0.24	0.25	-0.13	0.21	0.22	0.58	0.2	0.35	0.24	-0.05	0.15	0.51	0.28	0.05		0.27	0.38	0.16	0.46	0.29	0.2	-0.1	0.27	0.07	-0.02
Long Term Debt	0.82	0.95	1.0	0.64	0.96	0.88	0.48	0.95	0.08	1.0	0.35	0.94	0.74	0.95	0.89	0.27		0.49	0.95	0.5	1.0	0.93	0.11	0.99	0.75	0.83
Cash And Short Term Investments	0.52	0.61	0.48	0.44	0.54	0.53	0.45	0.49	0.09	0.47	0.32	0.48	0.87	0.56	0.34	0.38	0.49		0.37	0.58	0.49	0.56	-0.04	0.53	0.34	0.42
Net Receivables	0.77	0.9	0.95	0.7	0.97	0.82	0.4	0.9	-0.09	0.96	0.38	0.98	0.62	0.89	0.92	0.16	0.95	0.37		0.41	0.95	0.95	0.1	0.96	0.77	0.8
Good Will	0.63	0.6	0.49	0.18	0.52	0.53	0.93	0.43	0.49	0.49	0.43	0.42	0.66	0.6	0.23	0.46	0.5	0.58	0.41		0.55	0.54	0.06	0.55	0.43	0.33
Non Current Liabilities Total	0.84	0.95	1.0	0.61	0.96	0.87	0.53	0.94	0.11	1.0	0.38	0.93	0.75	0.95	0.88	0.29	1.0	0.49	0.95	0.55		0.94	0.1	1.0	0.75	0.84
Inventory	0.76	0.94	0.94	0.78	0.98	0.83	0.46	0.9	-0.1	0.94	0.52	0.98	0.74	0.92	0.9	0.2	0.93	0.56	0.95	0.54	0.94		0.0	0.96	0.71	0.86
Other Current Assets	0.23	0.13	0.08	-0.19	0.14	0.13	0.24	-0.08	0.59	0.09	-0.73	0.0	-0.1	-0.05	-0.13	-0.1	0.11	-0.04	0.1	0.06	0.1	0.0		0.11	0.7	-0.13
Total Liab	0.83	0.97	1.0	0.66	0.98	0.88	0.51	0.94	0.09	0.99	0.38	0.95	0.76	0.95	0.89	0.27	0.99	0.53	0.96	0.55	1.0	0.96	0.11		0.77	0.85
Total Current Assets	0.7	0.77	0.74	0.42	0.8	0.71	0.52	0.61	0.34	0.74	-0.13	0.7	0.46	0.64	0.55	0.07	0.75	0.34	0.77	0.43	0.75	0.71	0.7	0.77		0.51
Short Term Debt	0.68	0.79	0.86	0.66	0.82	0.65	0.19	0.82	-0.1	0.86	0.52	0.83	0.57	0.8	0.9	-0.02	0.83	0.42	0.8	0.33	0.84	0.86	-0.13	0.85	0.51

Click cells to compare fundamentals

Sunoco LP Account Relationship Matchups

Sunoco LP fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Common Stock Shares Outstanding	84.4M	84.8M	85.1M	119.3M	137.2M	69.7M
Total Assets	5.8B	6.9B	6.9B	14.4B	16.5B	17.4B
Short Long Term Debt Total	3.8B	4.1B	4.1B	8.0B	9.2B	9.7B
Other Current Liab	139M	146M	171M	288M	331.2M	347.8M
Total Current Liabilities	890M	1.4B	1.4B	1.9B	2.2B	2.4B
Total Stockholder Equity	811M	942M	978M	4.1B	4.7B	4.9B
Other Liab	346M	338M	344M	383M	440.5M	345.5M
Property Plant And Equipment Net	2.2B	2.3B	2.3B	8.2B	9.4B	9.8B
Current Deferred Revenue	314M	294M	(22M)	17M	19.6M	18.6M
Net Debt	3.8B	4.0B	4.1B	7.9B	9.1B	9.5B
Accounts Payable	574M	1.1B	998M	1.5B	1.7B	1.8B
Cash	25M	82M	29M	94M	108.1M	113.5M
Non Current Assets Total	4.6B	4.9B	4.9B	11.9B	13.7B	14.4B
Non Currrent Assets Other	170M	236M	290M	400M	460M	483M
Other Assets	188M	236M	290M	400M	460M	386.1M
Long Term Debt	3.2B	3.6B	3.6B	7.5B	8.6B	9.0B
Cash And Short Term Investments	25M	82M	29M	94M	108.1M	55.2M
Net Receivables	538M	905M	876M	1.2B	1.3B	1.4B
Good Will	1.6B	1.6B	1.6B	1.5B	1.7B	1.4B
Liabilities And Stockholders Equity	5.8B	6.9B	6.9B	14.4B	16.5B	17.4B
Non Current Liabilities Total	4.1B	4.5B	4.5B	8.4B	9.6B	10.1B
Inventory	534M	821M	889M	1.1B	1.2B	1.3B
Other Current Assets	95M	175M	133M	141M	162.2M	154.0M
Total Liab	5.0B	5.9B	5.9B	10.3B	11.9B	12.4B
Total Current Assets	1.2B	2.0B	1.9B	2.5B	2.8B	3.0B
Property Plant Equipment	2.2B	1.8B	2.3B	8.2B	9.4B	9.8B
Other Stockholder Equity	811M	(1.3B)	978M	4.1B	4.7B	4.9B
Property Plant And Equipment Gross	2.6B	2.8B	3.5B	9.4B	10.8B	11.3B
Common Stock	811M	942M	978M	4.1B	4.7B	4.9B
Net Tangible Assets	(1.4B)	(1.5B)	(1.3B)	(1.2B)	(1.1B)	(1.2B)
Long Term Debt Total	3.2B	3.6B	3.6B	7.5B	8.6B	9.0B
Long Term Investments	132M	129M	124M	1.3B	1.5B	1.6B
Non Current Liabilities Other	521M	227M	20M	53M	61.0M	57.9M

Pair Trading with Sunoco LP

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sunoco LP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sunoco LP will appreciate offsetting losses from the drop in the long position's value.

Moving against Sunoco Stock

0.75	AAGH	America Great Health	Pair Corr
0.48	NEXT	Nextdecade Corp	Pair Corr
0.38	RKLB	Rocket Lab USA	Pair Corr

The ability to find closely correlated positions to Sunoco LP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunoco LP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sunoco LP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sunoco LP to buy it.

The correlation of Sunoco LP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sunoco LP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunoco LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Sunoco LP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Sunoco LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunoco LP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunoco Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunoco Lp Stock:

How To Invest In Sunoco

Details

Is Sunoco Stock a good investment?

Details

What is Sunoco LP's Net Worth?

Details

Largest Oil & Gas Storage & Transportation Companies

View

Largest Oil & Gas Refining & Marketing Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunoco LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.

To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunoco LP. If investors know Sunoco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunoco LP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.91)

Dividend Share

3.613

Earnings Share

2.78

Revenue Per Share

160.374

Quarterly Revenue Growth

0.049

The market value of Sunoco LP is measured differently than its book value, which is the value of Sunoco that is recorded on the company's balance sheet. Investors also form their own opinion of Sunoco LP's value that differs from its market value or its book value, called intrinsic value, which is Sunoco LP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunoco LP's market value can be influenced by many factors that don't directly affect Sunoco LP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sunoco LP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunoco LP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunoco LP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Sunoco Ptb Ratio vs Free Cash Flow Yield Analysis

Ptb Ratio vs Free Cash Flow Yield

Ptb Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Ptb Ratio

Free Cash Flow Yield

Sunoco LP fundamental ratios Correlations

Sunoco LP Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sunoco LP fundamental ratios Accounts

Pair Trading with Sunoco LP

Moving against Sunoco Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Net Debt

Other Current Assets	- 0.73	Retained Earnings
Current Deferred Revenue	- 0.51	Other Current Liab
Retained Earnings	- 0.45	Current Deferred Revenue
Non Currrent Assets Other	- 0.27	Current Deferred Revenue
Accounts Payable	- 0.2	Current Deferred Revenue
Other Current Assets	- 0.19	Other Current Liab