| Address:
|
1735 MARKET STREET
SUITE LL |
| City: |
PHILADELPHIA |
|
State: |
PA |
|
Zip Code: |
19103-7583 |
| Telephone: |
215-977-3000 |
|
Description of Business
|
Primary SIC Code:
2911 |
| (As filed with the SEC)
|
|
|
Those statements in the Business and Properties discussion that are not
historical in nature should be deemed forward-looking statements that are
inherently uncertain. See "Forward-Looking Statements" in Management's
Discussion and Analysis of Financial Condition and Results of Operations (Item
7) for a discussion of the factors that could cause actual results to differ
materially from those projected.
General
Sunoco, Inc.* was incorporated in Pennsylvania in 1971. It or its predecessors
have been active in the petroleum industry since 1886. Its principal executive
offices are located at 1818 Market Street, Suite 1500, Philadelphia, PA 19103.
Its telephone number is (215) 977-3000 and its internet website is
www.SunocoInc.com. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -7.70 | 0.127 | N/E | | 06/2011 | -0.52 | 0.127 | N/E | | 03/2011 | 1.38 | 0.127 | 27.80 | | 12/2010 | 1.81 | 0.127 | 18.84 | | 09/2010 | 1.30 | 0.127 | 23.70 | | 06/2010 | -1.42 | 0.127 | N/E | | 03/2010 | -2.97 | NA | N/E | | 12/2009 | -2.67 | 0.127 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.10 | Total Liab/Total Assets | 0.77 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 1.27 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | -4.26 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 4.93 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 0.10 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 0.70 | | SG&A/NetSales | 0.08 | Total Debt/Equity | 0.80 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 13.40 | Quick Ratio | 1.08 | | Inventory Turnover | 63.58 | Current Ratio | 1.16 | | Inventory Day Sales | 0.22 | Net Rec/Curr Assets | 0.49 | | Net Sales/Work Cap | 46.76 | Inv/Curr Assets | 0.07 | | Net Sales/PP&E | 5.28 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
11,516.00
|
11,998.00
|
10,609.00
|
10,995.00
|
|
Cost of Goods Sold
|
10,490.00
|
11,004.00
|
9,819.00
|
9,808.00
|
|
Selling & Admin Exps
|
769.00
|
747.00
|
730.00
|
810.00
|
|
Operating Income
|
-1,519.00
|
-159.00
|
-58.00
|
181.00
|
|
Interest Exp
|
48.00
|
33.00
|
37.00
|
37.00
|
|
Pretax Income
|
-1,555.00
|
-167.00
|
-66.00
|
169.00
|
|
Other Income
|
3.00
|
25.00
|
29.00
|
25.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-1,171.00
|
-50.00
|
-101.00
|
87.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
1,656.00
|
1,476.00
|
1,480.00
|
1,485.00
|
|
Receivables - Total
|
3,229.00
|
3,165.00
|
3,234.00
|
2,808.00
|
|
Inventories - Total
|
1,153.00
|
970.00
|
1,076.00
|
404.00
|
|
Total Current Assets
|
6,127.00
|
5,729.00
|
5,879.00
|
5,726.00
|
|
Net Property, Plant & Equipment
|
5,183.00
|
7,043.00
|
7,148.00
|
7,055.00
|
|
Total Assets
|
12,247.00
|
13,512.00
|
13,786.00
|
13,297.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
4,887.00
|
5,061.00
|
5,340.00
|
4,636.00
|
|
Debt in Current Liabilities
|
147.00
|
393.00
|
320.00
|
293.00
|
|
Total Current Liabilities
|
5,034.00
|
5,454.00
|
5,660.00
|
4,929.00
|
|
Long-Term Debt
|
3,377.00
|
2,085.00
|
2,152.00
|
2,136.00
|
|
Total Liabilities
|
10,945.00
|
10,684.00
|
10,836.00
|
10,251.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
903.00
|
789.00
|
744.00
|
753.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
NA
|
281.00
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
5,702.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
-4,387.00
|
|
Total Stockholders' Equity
|
1,302.00
|
2,828.00
|
2,950.00
|
3,046.00
|
|
Total Liabilities and Stockholders' Equity
|
12,247.00
|
13,512.00
|
13,786.00
|
13,297.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-81.00
|
11.00
|
-368.00
|
777.00
|
|
Net Cash Provided by Investing Activities
|
-363.00
|
24.00
|
360.00
|
-252.00
|
|
Net Cash Provided by Financing Activities
|
624.00
|
-39.00
|
3.00
|
-169.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 38,715.00 | 979.00 | 6.41 | | 12/2007 | 44,728.00 | 891.00 | 6.27 | | 12/2008 | 54,146.00 | 776.00 | 5.60 | | 12/2009 | 30,271.00 | -329.00 | -2.67 | | 12/2010 | 37,264.00 | 234.00 | 1.81 | | Growth Rates | -0.95 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 382 | 89,226 | 83.54 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|