Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Investment in Sunoco LP | 17,596.0 | 10,710.0 | 16,596.0 | 16,994.0 | 11,723.0 | 9,986.0 | 12,430.0 | 7,343.0 |
| Midstream | 11,316.0 | 5,026.0 | 6,031.0 | 7,522.0 | 6,943.0 | 5,179.0 | 2,607.0 | 4,770.0 |
| Intrastate Transportation and Storage | 8,571.0 | 2,544.0 | 3,099.0 | 3,737.0 | 3,083.0 | 2,613.0 | 1,912.0 | 2,645.0 |
| Interstate Transportation and Storage | 1,841.0 | 1,861.0 | 1,963.0 | 1,682.0 | 1,131.0 | 1,166.0 | 1,008.0 | 1,057.0 |
| Other | 28,093.0 | 18,813.0 | 26,524.0 | 24,152.0 | 17,643.0 | 12,848.0 | 18,139.0 | 39,876.0 |
| Total revenues [+] | 67,417.0 | 38,954.0 | 54,213.0 | 54,087.0 | 40,523.0 | 31,792.0 | 36,096.0 | 55,691.0 |
| Oil & gas sales | | | | | | | 8,378.0 | 16,416.0 |
| Natural gas midstream | | | | | | | 4,200.0 | 3,733.0 |
| Other | | | | | | | 4,591.0 | 4,874.0 |
| Revenue growth [+] | 73.1% | -28.1% | 0.2% | 33.5% | 27.5% | -11.9% | -35.2% | 15.2% |
| Investment in Sunoco LP | 64.3% | -35.5% | -2.3% | 45.0% | 17.4% | -19.7% | 69.3% | |
| Midstream | 125.1% | -16.7% | -19.8% | 8.3% | 34.1% | 98.7% | -45.3% | 48.1% |
| Intrastate Transportation and Storage | 236.9% | -17.9% | -17.1% | 21.2% | 18.0% | 36.7% | -27.7% | 18.0% |
| Interstate Transportation and Storage | -1.1% | -5.2% | 16.7% | 48.7% | -3.0% | 15.7% | -4.6% | -16.8% |
| Investment in ETP | | | | | | | -38.2% | 14.8% |
| Cost of goods sold [+] | 53,969.0 | 28,705.0 | 43,095.0 | 44,692.0 | 33,610.0 | 26,029.0 | 30,971.0 | 50,516.0 |
| Cost of product sales | | | | | | | 28,668.0 | 48,414.0 |
| Maintenance and operations costs | 3,574.0 | 3,218.0 | 3,294.0 | 3,089.0 | 2,644.0 | 2,336.0 | 2,303.0 | 2,102.0 |
| Gross profit | 13,448.0 | 10,249.0 | 11,118.0 | 9,395.0 | 6,913.0 | 5,763.0 | 5,125.0 | 5,175.0 |
| Gross margin | 19.9% | 26.3% | 20.5% | 17.4% | 17.1% | 18.1% | 14.2% | 9.3% |
| Selling, general and administrative | 818.0 | 711.0 | 694.0 | 702.0 | 599.0 | 656.0 | 548.0 | 611.0 |
| Equity in earnings | 246.0 | 119.0 | 302.0 | 344.0 | 144.0 | 270.0 | 276.0 | 332.0 |
| EBITDA [+] | 12,876.0 | 9,657.0 | 10,726.0 | 9,037.0 | 6,458.0 | 5,377.0 | 4,853.0 | 4,896.0 |
| EBITDA growth | 33.3% | -10.0% | 18.7% | 39.9% | 20.1% | 10.8% | -0.9% | 29.2% |
| EBITDA margin | 19.1% | 24.8% | 19.8% | 16.7% | 15.9% | 16.9% | 13.4% | 8.8% |
| Depreciation and amortization | 3,817.0 | 3,678.0 | 3,147.0 | 2,859.0 | 2,554.0 | 2,216.0 | 1,951.0 | 1,724.0 |
| EBIT [+] | 9,059.0 | 5,979.0 | 7,579.0 | 6,178.0 | 3,904.0 | 3,161.0 | 2,902.0 | 3,172.0 |
| EBIT growth | 51.5% | -21.1% | 22.7% | 58.2% | 23.5% | 8.9% | -8.5% | 28.1% |
| EBIT margin | 13.4% | 15.3% | 14.0% | 11.4% | 9.6% | 9.9% | 8.0% | 5.7% |
| Non-recurring items [+] | 21.0 | 2,880.0 | 74.0 | 431.0 | 1,039.0 | 1,040.0 | 339.0 | 370.0 |
| Asset impairment | 21.0 | 2,880.0 | 74.0 | 431.0 | 1,039.0 | 1,040.0 | 339.0 | 370.0 |
| Interest expense | 2,267.0 | 2,327.0 | 2,331.0 | 2,055.0 | 1,922.0 | 1,804.0 | 1,622.0 | 1,369.0 |
| Interest expense | 2,267.0 | 2,327.0 | 2,331.0 | 2,055.0 | 1,922.0 | 1,804.0 | 1,622.0 | 1,369.0 |
| Other income (expense), net [+] | 100.0 | -395.0 | -154.0 | -3.0 | -233.0 | -113.0 | -41.0 | -16.0 |
| Impairment of equity method investments | | -129.0 | | | -313.0 | -308.0 | | |
| Gain (loss) on sale of assets | | | | | | | | 177.0 |
| Gain (loss) on debt retirement | -38.0 | -75.0 | -18.0 | -112.0 | -89.0 | | -43.0 | -25.0 |
| Gain (loss) on derivative instruments | 61.0 | -203.0 | -241.0 | 47.0 | -37.0 | -12.0 | -18.0 | -157.0 |
| Other | 77.0 | 12.0 | 105.0 | 62.0 | 206.0 | 124.0 | 20.0 | -11.0 |
| Pre-tax income | 6,871.0 | 377.0 | 5,020.0 | 3,689.0 | 710.0 | 204.0 | 900.0 | 1,417.0 |
| Income taxes | 184.0 | 237.0 | 195.0 | 4.0 | -1,833.0 | -258.0 | -123.0 | 357.0 |
| Tax rate | 2.7% | 62.9% | 3.9% | 0.1% | | | | 25.2% |
| Minority interest | 1,167.0 | 739.0 | 1,256.0 | 1,632.0 | 1,412.0 | -995.0 | -128.0 | 491.0 |
| Earnings from continuing ops | 5,179.0 | -647.0 | 3,514.0 | 1,978.0 | 1,092.0 | 1,445.0 | 1,145.0 | 565.0 |
| Earnings from discontinued ops | | | | -265.0 | -177.0 | -462.0 | 38.0 | 64.0 |
| Net income | 5,179.0 | -647.0 | 3,514.0 | 1,713.0 | 915.0 | 983.0 | 1,183.0 | 629.0 |
| Net margin | 7.7% | -1.7% | 6.5% | 3.2% | 2.3% | 3.1% | 3.3% | 1.1% |
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| Basic EPS [+] | $1.89 | ($0.24) | $1.34 | $1.39 | $1.01 | $1.38 | $1.08 | $0.52 |
| Growth | -889.1% | -118.0% | -3.8% | 37.2% | -26.7% | 28.3% | 107.6% | 257.2% |
| Diluted EPS [+] | $1.89 | ($0.24) | $1.33 | $1.35 | $0.95 | $1.34 | $1.08 | $0.52 |
| Growth | -887.6% | -118.0% | -1.6% | 42.6% | -29.2% | 24.5% | 107.7% | 256.5% |
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| Shares outstanding (basic) [+] | 2,734.4 | 2,695.6 | 2,628.0 | 1,423.8 | 1,078.2 | 1,045.5 | 1,062.8 | 1,088.6 |
| Growth | 1.4% | 2.6% | 84.6% | 32.1% | 3.1% | -1.6% | -2.4% | -3.0% |
| Shares outstanding (diluted) [+] | 2,739.5 | 2,695.6 | 2,637.6 | 1,461.4 | 1,150.8 | 1,078.6 | 1,064.4 | 1,090.8 |
| Growth | 1.6% | 2.2% | 80.5% | 27.0% | 6.7% | 1.3% | -2.4% | -2.8% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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