Profile
SRLP PSX VLO MPC SUN HFC
Company Name Sprague Resources LP Phillips 66 Valero Energy Corporation Marathon Petroleum Corporation Sunoco LP HF Sinclair Corporation
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing
Market Cap - $51.16B $42.02B $37.72B $7.98B $7.14B
Employees 0.76K 13.20K 9.90K 18.30K 3.30K 4.21K
CEO Mr. David Glendon Mr. Mark E. Lashier Mr. R. Lane Riggs Ms. Maryann T. Mannen Mr. Joseph Kim Mr. Michael Jennings
Ratings
SRLP PSX VLO MPC SUN HFC
Quant Rating Score 3 2 3 3 4 4
Quant Rating Neutral Sell Neutral Neutral Buy Buy
Trading
SRLP PSX VLO MPC SUN HFC
Last Close $20 $98.81 $104.69 $121.07 $52.84 $36.39
High 52 $20 $170.75 $183.39 $219.13 $59.25 $36.39
Low 52 $20 $98.81 $104.69 $121.07 $49.73 $36.39
Price vs. 52 Week High 0 % -42.13 % -42.91 % -44.75 % -10.82 % 0 %
Price vs. 52 Week Low 0 % 0 % 0 % 0 % 6.25 % 0 %
Total Return
SRLP PSX VLO MPC SUN HFC
1 Month Return 0 % -17.48 % -14.02 % -10.4 % -7.96 % 0 %
3 Month Return 0 % -14.89 % -15.75 % -15.18 % 1.91 % 0 %
6 Month Return 0 % -28.72 % -26.49 % -29.6 % -1.09 % 0 %
9 Month Return 0 % -28.61 % -31.48 % -29.09 % -4.84 % 0 %
YTD Return 0 % -13.27 % -14.6 % -13.21 % 2.72 % 0 %
1 Year Return 0 % -42.13 % -42.91 % -44.75 % -9.07 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SRLP PSX VLO MPC SUN HFC
Dividend Yield Percentage (TTM) - 3.67 % 3.25 % 2.87 % 6 % 7.28 %
Dividend Paid and Capex Coverage Ration (TTM) -4.09 % 1.12 % 2.24 % 2.35 % 0.55 % 1.83 %
Dividend Per Share (TTM) - 4.6 % 4.34 % 3.47 % 3.51 % 2 %
Payout Ratio (TTM) - 88.9 % 49.96 % 33.5 % 87.38 % 218.69 %
Profitability
SRLP PSX VLO MPC SUN HFC
Gross Profit Margin TTM 100 % 6.53 % 3.55 % 8.15 % 7.54 % 7.12 %
Return on Assets TTM -4.86 % 2.92 % 4.61 % 4.37 % 5.24 % 1.06 %
Return on Equity TTM 2001.34 % 7.34 % 10.94 % 15.5 % 21.99 % 1.81 %
Return on Capital Employed TTM -15.19 % 3.73 % 8.13 % 11 % 6.65 % 2.01 %
Net Income Per EBT TTM 104.28 % 79.14 % 74.91 % 57.83 % 71.78 % 80.89 %
EBT Per Ebit TTM 100 % 124.88 % 101.82 % 93.36 % 127 % 75.94 %
EBIT Per Revenue TTM -1.89 % 1.5 % 2.8 % 4.58 % 3.64 % 1.01 %
Cash Flow To Debt Ratio TTM -513.04 % 20.89 % 57.91 % 30.13 % 106.6 % 42.21 %
Receivables Turnover TTM 12.48 12.97 12.12 - 19.53 -
Payables Turnover TTM - 12.98 10.35 9.2 16.72 11.87
Inventory Turnover TTM - 33.49 16.13 - 19.65 -
Fixed Asset Turnover TTM 1080.91 % 405.86 % 426.84 % 383.46 % 278.41 % 413.49 %
Asset Turnover TTM 246.65 % 197.19 % 215.84 % 176.65 % 157.86 % 171.75 %
Operating Cash Flow Per Share TTM -2.21 10.04 20.75 27.08 4.04 5.91
Free Cash Flow Per Share TTM -2.75 5.59 15.8 19.16 1.51 4.73
Cash Per Share TTM 2.61 % 416.48 % 1446.27 % 1607.19 % 69.1 % 424.84 %
Operating Cash Flow Sales Ratio TTM -1.62 % 2.93 % 5.15 % 6.22 % 2.42 % 3.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 124.46 % 55.64 % 76.15 % 70.77 % 37.34 % 79.99 %
Cash Flow Coverage Ratios TTM -513.04 % 20.89 % 57.91 % 30.13 % 106.6 % 42.21 %
Price To Free Cash Flows Ratio TTM - 21.94 8.26 6.15 38.94 5.81
Price To Operating Cash Flows Ratio TTM -9.04 12.5 6.44 4.47 14.52 4.65
Price Cash Flow Ratio TTM -9.04 12.5 6.44 4.47 14.52 4.65
Income Statement (TTM)
SRLP PSX VLO MPC SUN HFC
Revenue $3.5B $19.65B $129.88B $140.41B $22.69B $28.58B
Gross Profit $3.5B $-112.67B $4.76B $14.17B $2.1B $3.21B
Gross Profit Ratio 100% -573.34% 3.66% 10.09% 9.25% 11.23%
EBITDA $-0.03B $5.99B $7.03B $9.07B $1.03B $1.22B
Net Income $-0.07B $2.12B $2.77B $3.45B $0.87B $0.18B
EPS Diluted -2.69 5.08 8.6 10.1 7.32 0.92
Balance Sheet (MRQ)
SRLP PSX VLO MPC SUN HFC
Long Term Debt $-0.97B $18.23B $10.42B $25.29B $0.48B $0.3B
Total Liabilities $1.48B $44.12B $32.62B $54.35B $10.31B $7.3B
Total Equity $-0.07B $28.46B $27.52B $25.92B $4.07B $9.35B
Total Investments $-0.22B $14.38B $0.7B $6.86B $1.34B $0B
Total Debt $0.9B $20.06B $11.54B $28.76B $0.52B $0.73B
Total Assets $1.42B $72.58B $60.14B $78.86B $14.38B $16.64B
Cash Flow Statement (TTM)
SRLP PSX VLO MPC SUN HFC
Net Income $-0.07B $2.18B $3.01B $5.07B $0.87B $0.18B
Inventory $-0.18B $0B $0B $0B $0.09B $0.14B
Dividends Paid $0B $-1.88B $-1.38B $-1.15B $-0.57B $-0.39B
Operating Cash Flow $-0.06B $4.19B $6.68B $8.67B $0.55B $1.11B
Capital Expenditure $-0.01B $-1.86B $0B $-2.53B $-0.34B $-0.47B
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