Sunoco LP(NYSE:SUN)
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies ...
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-07-01 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales revenue | 10,143,000,000 | 8,120,000,000 | 5,685,000,000 | 5,046,000,000 | 4,851,000,000 | 4,915,000,000 | 5,424,000,000 | 5,851,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 508,000,000 | 440,000,000 | 316,000,000 | 314,000,000 | 299,000,000 | 326,000,000 | 298,000,000 | 293,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
lease revenue | 39,000,000 | 40,000,000 | 31,000,000 | 30,000,000 | 29,000,000 | 28,000,000 | 29,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 10,690,000,000 | 8,600,000,000 | 6,032,000,000 | 5,390,000,000 | 5,179,000,000 | 5,499,000,000 | 5,641,000,000 | 6,320,000,000 | 5,745,000,000 | 5,362,000,000 | 5,918,000,000 | 6,594,000,000 | 7,815,000,000 | 5,402,000,000 | 4,954,000,000 | 4,779,000,000 | 4,392,000,000 | 3,471,000,000 | 2,553,000,000 | 2,805,000,000 | 2,080,000,000 | 3,272,000,000 | 4,098,000,000 | 4,331,000,000 | 4,475,000,000 | 3,692,000,000 | 3,877,000,000 | 4,761,000,000 | 4,607,000,000 | 3,749,000,000 | 4,393,000,000 | 2,555,000,000 | 2,400,000,000 | 4,394,000,000 | 4,306,203,000 | 4,137,317,000 | 4,052,167,000 | 3,202,313,000 | 3,674,624,000 | 4,487,317,000 | 4,487,317,000 | 4,205,985,000 | 1,129,728,000 | 1,166,797,000 | 1,376,025,000 | 1,216,587,000 | 1,129,599,000 | 1,163,716,000 | 817,195,250 | 1,109,616,000 | ||||||
yoy | 106.41% | -5.82% | 2.56% | -4.68% | -4.16% | -26.49% | -0.74% | 19.46% | 37.98% | 77.94% | 55.63% | 94.05% | 70.37% | 111.15% | 6.08% | -37.70% | -35.23% | -53.52% | -11.38% | 5.70% | -9.03% | -2.87% | -1.52% | -11.75% | 86.34% | 91.96% | -14.68% | 2.02% | -38.25% | -40.77% | 37.21% | 17.19% | -7.80% | -9.70% | -23.86% | 225.27% | 284.58% | 205.66% | -7.14% | 0.26% | 38.23% | 4.88% | ||||||||||||||
qoq | 24.30% | 42.57% | 11.91% | 4.07% | -2.52% | -10.74% | 10.01% | 7.14% | -9.40% | -10.25% | -15.62% | 44.67% | 9.04% | 3.66% | 8.81% | 26.53% | 35.96% | -8.98% | 34.86% | -36.43% | -20.16% | -5.38% | -3.22% | 21.21% | -4.77% | -18.57% | 3.34% | 22.89% | -14.66% | 71.94% | 6.46% | -45.38% | 2.04% | 4.08% | 2.10% | 26.54% | -12.85% | -18.11% | 0.00% | 6.69% | 272.30% | -15.21% | 13.11% | 7.70% | -2.93% | -26.35% | ||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 9,001,000,000 | 7,676,000,000 | 5,386,000,000 | 4,821,000,000 | 4,526,000,000 | 4,644,000,000 | 5,327,000,000 | 5,609,000,000 | 5,015,000,000 | 5,492,000,000 | 5,793,000,000 | 5,431,000,000 | 4,987,000,000 | 5,647,000,000 | 6,261,000,000 | 7,470,000,000 | 4,972,000,000 | 4,615,000,000 | 4,472,000,000 | 4,039,000,000 | 3,120,000,000 | 2,271,000,000 | 2,497,000,000 | 1,722,000,000 | 3,164,000,000 | 3,813,000,000 | 4,039,000,000 | 4,206,000,000 | 3,322,000,000 | |||||||||||||||||||||||||||
operating expenses | 330,000,000 | 315,000,000 | 162,000,000 | 145,000,000 | 143,000,000 | 172,000,000 | 151,000,000 | 134,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 155,000,000 | 156,000,000 | 51,000,000 | 50,000,000 | 39,000,000 | 52,000,000 | 55,000,000 | 134,000,000 | 36,000,000 | 34,000,000 | 30,000,000 | 33,000,000 | 29,000,000 | 34,000,000 | 29,000,000 | 30,000,000 | 27,000,000 | 30,000,000 | 28,000,000 | 27,000,000 | 24,000,000 | 25,000,000 | 28,000,000 | 25,000,000 | 34,000,000 | 35,000,000 | 40,000,000 | 34,000,000 | 27,000,000 | 38,000,000 | 34,000,000 | 34,000,000 | 35,000,000 | 38,000,000 | 30,000,000 | 40,000,000 | 64,000,000 | 67,312,000 | 82,774,000 | 73,723,000 | 45,191,000 | 35,514,000 | 42,752,000 | 42,752,000 | 27,646,000 | 10,873,000 | 4,329,000 | 5,372,000 | 4,870,000 | 4,937,000 | 4,329,000 | 2,209,000 | 3,035,000 | |||
lease expense | 53,000,000 | 60,000,000 | 19,000,000 | 19,000,000 | 16,000,000 | 19,000,000 | 18,000,000 | 17,000,000 | 18,000,000 | 17,000,000 | 18,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 14,000,000 | 16,000,000 | 15,000,000 | 16,000,000 | 14,000,000 | |||||||||||||||||||||||||||
loss on disposal of assets and impairment charges | -1,000,000 | -10,000,000 | 3,000,000 | -2,000,000 | -7,000,000 | -2,000,000 | 52,000,000 | -5,000,000 | -1,000,000 | 6,000,000 | 2,000,000 | 22,000,000 | -4,000,000 | 2,000,000 | 48,000,000 | 22,000,000 | -8,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | 286,000,000 | 219,000,000 | 159,000,000 | 154,000,000 | 156,000,000 | 152,000,000 | 95,000,000 | 78,000,000 | 43,000,000 | 46,000,000 | 44,000,000 | 49,000,000 | 48,000,000 | 42,000,000 | 55,000,000 | 49,000,000 | 47,000,000 | 42,000,000 | 45,000,000 | 43,000,000 | 47,000,000 | 47,000,000 | 50,000,000 | 47,000,000 | 45,000,000 | 46,000,000 | 45,000,000 | 47,000,000 | 45,000,000 | 50,000,000 | 42,000,000 | 41,000,000 | 49,000,000 | 82,000,000 | 24,000,000 | 33,000,000 | 87,000,000 | 84,582,000 | 77,628,000 | 78,724,000 | 78,066,000 | 56,891,000 | 45,601,000 | 45,601,000 | 33,230,000 | 17,566,000 | 2,432,000 | 3,333,000 | 3,326,000 | 2,597,000 | 2,432,000 | 1,448,250 | 2,016,000 | |||
total cost of sales and operating expenses | 9,824,000,000 | 8,416,000,000 | 5,780,000,000 | 5,187,000,000 | 4,883,000,000 | 6,024,000,000 | 5,202,000,000 | 5,684,000,000 | 5,982,000,000 | 5,604,000,000 | 5,163,000,000 | 5,822,000,000 | 6,444,000,000 | 7,642,000,000 | 5,143,000,000 | 4,778,000,000 | 4,626,000,000 | 4,176,000,000 | 3,267,000,000 | 2,409,000,000 | 2,658,000,000 | 1,872,000,000 | 3,354,000,000 | 4,000,000,000 | 4,214,000,000 | 4,378,000,000 | 3,540,000,000 | |||||||||||||||||||||||||||||
operating income | 866,000,000 | 184,000,000 | 252,000,000 | 203,000,000 | 296,000,000 | 237,000,000 | 107,000,000 | 150,000,000 | 297,000,000 | -43,000,000 | 338,000,000 | 141,000,000 | 199,000,000 | 96,000,000 | 150,000,000 | 173,000,000 | 259,000,000 | 176,000,000 | 153,000,000 | 216,000,000 | 204,000,000 | 144,000,000 | 147,000,000 | 208,000,000 | -82,000,000 | 98,000,000 | 117,000,000 | 97,000,000 | 152,000,000 | -38,000,000 | 159,000,000 | 128,000,000 | 96,000,000 | 139,000,000 | 31,000,000 | |||||||||||||||||||||
yoy | 192.57% | -22.36% | 135.51% | 35.33% | -0.34% | -651.16% | -68.34% | 6.38% | 49.25% | -144.79% | 125.33% | -18.50% | -23.17% | -45.45% | -1.96% | -19.91% | 26.96% | 22.22% | 4.08% | 3.85% | -348.78% | 46.94% | 25.64% | 114.43% | -153.95% | -357.89% | -26.42% | -24.22% | 58.33% | 14.39% | 312.90% | |||||||||||||||||||||||||
qoq | 370.65% | -26.98% | 24.14% | -31.42% | 24.89% | 121.50% | -28.67% | -49.49% | -790.70% | -112.72% | 139.72% | -29.15% | 107.29% | -36.00% | -13.29% | -33.20% | 47.16% | 15.03% | -29.17% | 5.88% | 41.67% | -2.04% | -29.33% | -353.66% | -183.67% | -16.24% | 20.62% | -36.18% | -500.00% | -123.90% | 24.22% | 33.33% | 348.39% | |||||||||||||||||||||||
operating margin % | 8.10% | 2.14% | 4.18% | 3.77% | 5.72% | Infinity% | Infinity% | Infinity% | 5.40% | -0.76% | 5.35% | 2.45% | 3.71% | 1.62% | 2.27% | 2.21% | 4.79% | 3.55% | 3.20% | 4.92% | 5.88% | 5.64% | 5.24% | 10.00% | -2.51% | 2.39% | 2.70% | 2.17% | 4.12% | -0.98% | 3.34% | 2.78% | 2.56% | 0% | 5.44% | 1.29% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | 0% | 0% |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -201,000,000 | -166,000,000 | -131,000,000 | -123,000,000 | -121,000,000 | -117,000,000 | -116,000,000 | -95,000,000 | -63,000,000 | -55,000,000 | -56,000,000 | -53,000,000 | -53,000,000 | -47,000,000 | -49,000,000 | -45,000,000 | -41,000,000 | -39,000,000 | -40,000,000 | -43,000,000 | -41,000,000 | -44,000,000 | -43,000,000 | -44,000,000 | -44,000,000 | 43,000,000 | 45,000,000 | 43,000,000 | 42,000,000 | 39,000,000 | 35,000,000 | 36,000,000 | 34,000,000 | 47,000,000 | 51,000,000 | 54,000,000 | 64,000,000 | 56,435,000 | 54,289,000 | 50,587,000 | 27,689,000 | -29,883,000 | -28,517,000 | -28,517,000 | -20,322,000 | -8,197,000 | -921,000 | -1,774,000 | -1,502,000 | -1,101,000 | -921,000 | -73,250 | -113,000 | |||
equity in earnings of unconsolidated affiliates | 42,000,000 | 40,000,000 | 40,000,000 | 31,000,000 | 32,000,000 | 25,000,000 | 31,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -1,000,000 | -12,000,000 | -17,000,000 | -2,000,000 | -2,000,000 | -1,750,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other | -27,000,000 | 85,000,000 | -1,000,000 | -1,000,000 | 12,000,000 | -5,000,000 | -3,000,000 | 54,000,000 | 64,000,000 | 66,000,000 | 41,000,000 | 47,000,000 | 39,000,000 | 34,000,000 | 51,000,000 | 49,260,000 | 52,649,000 | 61,714,000 | 37,377,000 | 23,765,000 | 20,327,000 | 20,327,000 | 510,000 | 1,240,000 | 551,000 | 765,000 | 1,021,000 | 934,000 | 551,000 | 668,000 | 712,000 | 384,750 | 469,000 | |||||||||||||||||||||||
income before income taxes | 679,000,000 | 143,000,000 | 148,000,000 | 93,000,000 | 205,000,000 | 650,000,000 | 237,000,000 | -97,000,000 | 283,000,000 | 96,000,000 | 148,000,000 | 51,000,000 | 102,000,000 | 129,000,000 | 219,000,000 | 109,000,000 | 114,000,000 | 174,000,000 | 157,000,000 | 36,250,000 | 105,000,000 | 165,000,000 | -125,000,000 | -16,000,000 | -624,587,000 | 49,861,000 | 73,605,000 | 64,121,000 | 15,163,000 | 56,372,000 | 56,372,000 | 95,471,000 | 18,748,000 | 9,742,000 | 9,715,000 | 10,139,000 | 9,665,000 | 9,742,000 | 3,451,750 | 5,357,000 | ||||||||||||||||
income tax expense | 35,000,000 | 46,000,000 | 11,000,000 | 7,000,000 | -2,000,000 | 4,000,000 | 15,000,000 | 149,000,000 | 7,000,000 | 9,000,000 | 11,000,000 | 9,000,000 | 7,000,000 | -4,000,000 | 19,000,000 | 8,000,000 | 3,000,000 | 9,000,000 | 10,000,000 | 8,000,000 | 3,000,000 | 8,000,000 | 5,000,000 | 8,000,000 | 3,000,000 | -26,000,000 | 6,000,000 | 5,000,000 | -2,000,000 | -5,000,000 | 10,000,000 | -2,000,000 | 31,000,000 | -57,000,000 | -17,000,000 | -39,890,000 | 5,310,000 | 1,468,000 | 2,112,000 | -3,413,000 | -28,972,000 | -28,972,000 | -830,000 | -145,000 | -120,000 | -7,000 | -142,000 | -145,000 | -1,203,250 | -1,739,000 | ||||||
net income | 644,000,000 | 97,000,000 | 137,000,000 | 86,000,000 | 207,000,000 | 141,000,000 | 2,000,000 | 501,000,000 | 3,527,000 | 3,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||
yoy | 211.11% | -31.21% | 6750.00% | -82.83% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 563.92% | -29.20% | 59.30% | -58.45% | 46.81% | 6950.00% | -99.60% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 6.02% | 1.13% | 2.27% | 1.60% | 4.00% | Infinity% | Infinity% | Infinity% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | Infinity% | Infinity% | 0% | 0% |
less: preferred unitholders' interest in net income | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: class d unitholder's interest in net income | 149,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common units | 465,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common unit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,860,000 | 547,500 | 640,000 | 330,000 | 1,220,000 | 1,360,000 | -260,000 | 3,880,000 | 2,290,000 | 1,300,000 | 2,990,000 | 790,000 | 1,430,000 | 1,080,000 | 760,000 | 1,220,000 | 2,350,000 | 1,095,000 | 1,010,000 | 1,760,000 | 1,610,000 | |||||||||||||||||||||||||||||||||||
diluted | 2,850,000 | 545,000 | 640,000 | 330,000 | 1,210,000 | 1,350,000 | -260,000 | 3,850,000 | 2,260,000 | 1,285,000 | 2,950,000 | 780,000 | 1,410,000 | 1,067,500 | 750,000 | 1,200,000 | 2,320,000 | 1,082,500 | 1,000,000 | 1,730,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||
weighted-average common units outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 136,888,311,000,000 | 136,604,533,000,000 | 136,432,676,000,000 | 136,267,512,000,000 | 135,998,435,000,000 | 117,271,408,000,000 | 84,424,748,000,000 | 84,064,445,000,000 | 84,060,866,000,000 | 84,058,716,000,000 | 83,763,064,000,000 | 83,737,613,000,000 | 83,682,902,000,000 | 83,352,123,000,000 | 83,350,567,000,000 | 83,342,828,000,000 | ||||||||||||||||||||||||||||||||||||||||
diluted | 137,551,768,000,000 | 137,346,932,000,000 | 137,146,019,000,000 | 136,936,311,000,000 | 136,844,312,000,000 | 118,054,858,000,000 | 85,259,238,000,000 | 85,132,733,000,000 | 85,034,268,000,000 | 84,970,826,000,000 | 84,831,037,000,000 | 84,767,972,000,000 | 84,729,202,000,000 | 84,549,277,000,000 | 84,402,867,000,000 | 84,141,261,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash distribution per common unit | 989,900 | 931,700 | 920,200 | 908,800 | 897,600 | 617.075 | 825.5 | 825.5 | 817.3 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on west texas sale | -12,000,000 | 598,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to series a preferred units | 1,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common units and idrs | 106,500,000 | 133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to partners | 86,000,000 | 141,000,000 | 2,000,000 | 493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 3,000,000 | 2,000,000 | -2,000,000 | 4,000,000 | 1,000,000 | -3,000,000 | -4,000,000 | -8,000,000 | 3,000,000 | 3,000,000 | 7,000,000 | 729,500 | 203,000 | 1,501,000 | 1,214,000 | 382,750 | 696,000 | -9,750 | 112,000 | -36,000 | 118,000 | 112,000 | 57,250 | 194,000 | ||||||||||||||||||||||||||||||||
revenues: - sum | 4,356,000,000 | 5,751,000,000 | 6,174,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 4,217,500,000 | 5,644,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 145,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distribution per unit | 656,700 | 875,600 | 875,600 | 825,500 | 823,500 | 825,500 | 825,500 | 825,500 | 806.2 | 745.4 | 745.4 | 693.4 | 645 | -1.8 | 468.7 | 519.7 | 502.1 | 339.75 | 468.7 | |||||||||||||||||||||||||||||||||||||
motor fuel sales | 5,366,000,000 | 5,506,000,000 | 6,173,000,000 | 5,607,000,000 | 5,239,000,000 | 5,793,000,000 | 6,468,000,000 | 7,678,000,000 | 5,277,000,000 | 4,831,000,000 | 4,666,000,000 | 4,292,000,000 | 3,363,000,000 | 2,463,000,000 | 2,711,000,000 | 1,992,000,000 | 3,166,000,000 | 4,002,000,000 | 4,225,000,000 | 4,366,000,000 | 3,583,000,000 | 3,784,000,000 | 4,662,000,000 | 4,507,000,000 | 1,008,380,000 | 1,008,380,000 | ||||||||||||||||||||||||||||||
non-motor fuel sales | 95,000,000 | 97,000,000 | 109,000,000 | 100,000,000 | 86,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
lease income | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | 37,000,000 | 36,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 34,000,000 | 34,000,000 | 35,000,000 | 35,000,000 | 34,000,000 | 34,000,000 | 35,000,000 | 35,000,000 | 37,000,000 | 35,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||
cost of sales and operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating | 88,000,000 | 94,000,000 | 93,000,000 | 87,000,000 | 82,000,000 | 88,000,000 | 86,000,000 | 83,000,000 | 81,000,000 | 78,000,000 | 70,000,000 | 61,000,000 | 61,000,000 | 56,000,000 | 68,000,000 | 56,000,000 | 95,000,000 | 68,000,000 | 79,000,000 | 73,000,000 | 84,000,000 | 93,000,000 | 86,000,000 | 86,000,000 | 98,000,000 | 231,000,000 | 49,000,000 | 46,000,000 | 263,000,000 | 266,806,000 | 276,401,000 | 266,788,000 | 249,005,000 | 172,394,000 | 183,623,000 | 183,623,000 | 48,759,000 | 16,609,000 | 606,000 | 1,761,000 | 2,034,000 | 1,382,000 | 606,000 | 1,168,750 | 1,036,000 | |||||||||||
other income | 1,000,000 | 7,000,000 | 7,792,000 | 6,739,000 | 1,231,000 | 1,558,000 | 2,008,000 | 1,874,000 | 1,231,000 | 1,207,000 | 1,299,000 | 1,467,750 | 2,140,000 | |||||||||||||||||||||||||||||||||||||||||||
net income and comprehensive income | 230,000,000 | -106,000,000 | 272,000,000 | 87,000,000 | 141,000,000 | 55,000,000 | 83,000,000 | 121,000,000 | 216,000,000 | 100,000,000 | 104,000,000 | 166,000,000 | 154,000,000 | 83,000,000 | 100,000,000 | 157,000,000 | -128,000,000 | 83,000,000 | 66,000,000 | 55,000,000 | 109,000,000 | -72,000,000 | 112,000,000 | 68,000,000 | -315,000,000 | 232,000,000 | 138,000,000 | -222,000,000 | 1,000,000 | -584,697,000 | 44,551,000 | 72,137,000 | 62,009,000 | 11,750,000 | 27,400,000 | 27,400,000 | 95,951,000 | 17,918,000 | 9,597,000 | 9,595,000 | 10,132,000 | 9,523,000 | 9,597,000 | 2,248,500 | 3,618,000 | |||||||||||
cash distributions per unit | 875,600 | 631,500 | 842,000 | 842,000 | 842,000 | 825,500 | 619,125 | 825,500 | 825,500 | 825,500 | 619,125 | 825,500 | 825,500 | 825,500 | 619,125 | 825,500 | 825,500 | 825,500 | 619,125 | 825,500 | 825,500 | |||||||||||||||||||||||||||||||||||
gain on disposal of assets | -13,000,000 | -2,000,000 | -3,000,000 | -5,000,000 | -4,000,000 | 696,000 | -30,000 | -266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non motor fuel sales | 88,000,000 | 90,000,000 | 102,000,000 | 90,000,000 | 88,000,000 | 79,000,000 | 66,000,000 | 73,000,000 | 55,000,000 | 60,000,000 | 54,000,000 | 71,000,000 | 61,000,000 | 69,000,000 | 74,000,000 | 74,000,000 | ||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliate | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash distributions per common unit | 619,125 | 825,500 | 825,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common unit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units - basic | 83,062,158,150,000 | 970,000 | 1,650,000 | -1,780,000 | 20,994,000,000 | 82,749,644,000,000 | 82,742,323,000,000 | 82,711,188,000,000 | -591,960,000,000 | 82,506,279,000,000 | 82,494,976,000,000 | 89,753,950,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common units - diluted | 83,716,463,160,000 | 960,000 | 1,640,000 | -1,780,000 | 39,841,000,000 | 83,649,898,000,000 | 83,509,987,000,000 | 83,380,167,000,000 | -553,406,000,000 | 83,084,713,000,000 | 82,947,669,000,000 | 90,271,751,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average common units outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt and other | -750,000 | -6,000,000 | 3,000,000 | 109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 57,000,000 | 72,000,000 | 60,000,000 | 107,000,000 | -77,000,000 | 124,000,000 | 92,000,000 | -47,000,000 | 88,000,000 | -23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 83,000,000 | 66,000,000 | 55,000,000 | 109,000,000 | -72,000,000 | 114,000,000 | 94,000,000 | -78,000,000 | 145,000,000 | 132,000,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | -26,000,000 | -237,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common unit - basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations - common units | 522,500 | 570,000 | 440,000 | 1,080,000 | 210,000 | 1,160,000 | 910,000 | -1,110,000 | 1,150,000 | 1,030,000 | 40,000 | |||||||||||||||||||||||||||||||||||||||||||||
discontinued operations - common units | -780,000 | -30,000 | -320,000 | -2,630,000 | 880,000 | 60,000 | -2,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income - common units | 522,500 | 570,000 | 440,000 | 1,080,000 | -570,000 | 1,130,000 | 590,000 | 2,030,000 | 1,090,000 | -2,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income per common unit - diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average limited partner units outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental income | 39,000,000 | 35,000,000 | 34,000,000 | 22,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 22,418,000 | 22,883,000 | 22,575,000 | 22,124,000 | 17,528,000 | 18,411,000 | 18,411,000 | 23,868,000 | 13,362,000 | 2,820,000 | 4,343,000 | 3,923,000 | 3,335,000 | 2,820,000 | 2,276,000 | 1,629,000 | 1,019,500 | 1,359,000 | ||||||||||||||||||||||||||||||
cost of sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
motor fuel cost of sales | 3,010,250,000 | 4,415,000,000 | 4,280,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 3,044,500,000 | 4,428,000,000 | 4,297,000,000 | 3,453,000,000 | 3,885,000,000 | 2,304,000,000 | 2,235,000,000 | 3,891,000,000 | 3,743,900,000 | 3,559,930,000 | 3,471,600,000 | 2,703,570,000 | 3,341,408,000 | 4,106,170,000 | 4,106,170,000 | 3,969,212,000 | 1,042,679,000 | 1,148,394,000 | 1,353,822,000 | 1,194,467,000 | 1,109,550,000 | 1,145,313,000 | 807,972,500 | 1,096,787,000 | ||||||||||||||||||||||||||||||||
gross profit | 234,750,000 | 333,000,000 | 310,000,000 | 296,000,000 | 508,000,000 | 251,000,000 | 165,000,000 | 503,000,000 | 562,303,000 | 577,387,000 | 580,567,000 | 498,743,000 | 333,216,000 | 381,147,000 | 381,147,000 | 236,773,000 | 87,049,000 | 18,403,000 | 22,203,000 | 22,120,000 | 20,049,000 | 18,403,000 | 9,222,750 | 12,829,000 | ||||||||||||||||||||||||||||||||
yoy | -53.79% | 32.67% | 87.88% | -41.15% | -9.66% | -56.53% | -71.58% | 0.85% | 68.75% | 51.49% | 52.32% | 110.64% | 282.79% | 1971.11% | 966.40% | 293.53% | 0.00% | 117.39% | 43.45% | |||||||||||||||||||||||||||||||||||||
qoq | -29.50% | 7.42% | 4.73% | -41.73% | 102.39% | 52.12% | -67.20% | -10.55% | -2.61% | -0.55% | 16.41% | 49.68% | -12.58% | 0.00% | 60.98% | 172.00% | -17.11% | 0.38% | 10.33% | 8.94% | -28.11% | |||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.05% | 6.99% | 6.73% | 7.90% | 11.56% | 9.82% | 6.88% | 11.45% | 13.06% | 13.96% | 14.33% | 15.57% | 9.07% | 8.49% | 8.49% | 5.63% | 7.71% | NaN% | 1.58% | 1.61% | 1.82% | 1.77% | 1.58% | NaN% | NaN% | 1.13% | 1.16% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rent | 18,000,000 | 20,000,000 | 19,000,000 | 15,000,000 | 43,000,000 | 13,000,000 | 12,000,000 | 34,000,000 | 34,673,000 | 36,231,000 | 35,639,000 | 33,457,000 | 22,852,000 | 23,586,000 | 23,586,000 | 11,375,000 | 4,111,000 | 261,000 | 284,000 | 249,000 | 249,000 | 261,000 | 814,500 | 1,078,000 | ||||||||||||||||||||||||||||||||
total operating expenses | 139,000,000 | 174,000,000 | 182,000,000 | 200,000,000 | 508,000,000 | 112,000,000 | 134,000,000 | 455,000,000 | 1,130,455,000 | 473,237,000 | 456,375,000 | 406,933,000 | 288,170,000 | 296,258,000 | 296,258,000 | 120,980,000 | 60,104,000 | 7,740,000 | 10,714,000 | 10,479,000 | 9,283,000 | 7,740,000 | 5,697,750 | 7,359,000 | ||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -66,250,000 | -2,000,000 | 87,000,000 | 6,000,000 | -256,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income per limited partner unit - basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per limited partner unit - diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail motor fuel | 445,000,000 | 1,460,000,000 | 40,000,000 | 39,000,000 | 1,516,000,000 | 1,384,458,000 | 1,401,830,000 | 1,384,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
wholesale motor fuel sales to third parties | 3,094,000,000 | 2,334,000,000 | 2,419,000,000 | 2,281,000,000 | 2,243,000,000 | 2,267,095,000 | 2,026,454,000 | 1,996,716,000 | 1,495,874,000 | 2,082,452,000 | 2,664,186,000 | 2,664,186,000 | 2,770,695,000 | 413,847,000 | ||||||||||||||||||||||||||||||||||||||||||
wholesale motor fuel sales to affiliates | 12,000,000 | 11,000,000 | 16,000,000 | 6,000,000 | 21,000,000 | 16,935,000 | 28,226,000 | 9,710,000 | 7,129,000 | 441,461,000 | 500,362,000 | 500,362,000 | 1,156,763,000 | 487,500,000 | ||||||||||||||||||||||||||||||||||||||||||
merchandise | 135,000,000 | 518,000,000 | 19,000,000 | 18,000,000 | 540,000,000 | 566,037,000 | 605,275,000 | 576,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
retail motor fuel cost of sales | 401,000,000 | 1,319,000,000 | 35,000,000 | 33,000,000 | 1,379,000,000 | 984,442,000 | 634,682,000 | 740,632,000 | 740,632,000 | 169,014,000 | 139,564,000 | |||||||||||||||||||||||||||||||||||||||||||||
wholesale motor fuel cost of sales | 2,945,000,000 | 2,216,000,000 | 2,254,000,000 | 2,185,000,000 | 2,138,000,000 | 1,351,844,000 | 2,437,567,000 | 3,076,942,000 | 3,076,942,000 | 3,757,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||
merchandise cost of sales | 93,000,000 | 348,000,000 | 14,000,000 | 13,000,000 | 370,000,000 | 357,715,000 | 267,702,000 | 287,364,000 | 287,364,000 | 42,213,000 | 34,825,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per limited partner unit - basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss - common units | -3,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per limited partner unit - diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -28,500,000 | -44,000,000 | 480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common units - public | 13,358,554,000,000 | 53,718,817,000,000 | 53,715,598,000,000 | 52,858,782,000,000 | 49,735,954,040,000 | 49,588,960,000 | 49,588,960,000 | 49,588,960,000 | 3,063,509,000 | 24,340,677,000 | 24,340,677,000 | 20,036,329,000 | 20,036,329,000 | 2,736,077,250 | 10,927,611,000 | 10,966,981,000 | 10,938,053,000 | 2,731,467,500 | 10,927,611,000 | |||||||||||||||||||||||||||||||||||||
common units - affiliated | 11,437,706,500,000 | 45,750,826,000,000 | 45,750,826,000,000 | 45,750,826,000,000 | 43,746,855,397,000 | 45,750,826,000 | 45,750,826,000 | 37,864,373,000 | 6,196,388,000 | 19,431,349,000 | 19,431,349,000 | 4,858,330,000 | 4,062,848,000 | 19,827,000 | 36,060,000 | 79,308,000 | 79,308,000 | 5,411,000 | 36,060,000 | |||||||||||||||||||||||||||||||||||||
income from operations | 48,000,000 | -568,152,000 | 104,150,000 | 124,192,000 | 91,810,000 | 45,046,000 | 84,889,000 | 84,889,000 | 115,793,000 | 26,945,000 | 10,663,000 | 11,489,000 | 11,641,000 | 10,766,000 | 10,663,000 | 5,600,000 | 5,600,000 | -11,759,000 | 5,470,000 | |||||||||||||||||||||||||||||||||||||
net income per limited partner unit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common - basic and diluted | -220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wholesale motor fuel | 1,284,020,750 | 1,916,511,000 | 1,842,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income and comprehensive income attributable to noncontrolling interest | 3,995,000 | 61,084,000 | 846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: preacquisition income allocated to general partner | -22,205,000 | 11,998,000 | 11,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and comprehensive income attributable to partners | -584,697,000 | 44,551,000 | 72,137,000 | 62,009,000 | 29,960,000 | 27,544,000 | 27,544,000 | 34,867,000 | 17,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common | 312.5 | 240 | 530 | 470 | 240 | 300 | 300 | 870 | 440 | 255 | 440 | 430 | 460 | |||||||||||||||||||||||||||||||||||||||||||
subordinated | 302.5 | 520 | 520 | 870 | 440 | 255 | 440 | 430 | 460 | 315 | 440 | |||||||||||||||||||||||||||||||||||||||||||||
subordinated units - affiliated | -929,103,000 | 10,939,436,000 | 10,939,436,000 | 10,939,436,000 | 10,939,436,000 | 10,939,436,000 | 10,939,436,000 | 10,939,436,000 | 2,734,859,000 | 10,939,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||
retail motor fuel sales | 1,115,715,000 | 709,050,000 | 854,140,000 | 854,140,000 | 189,894,000 | 160,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise sales | 524,094,000 | 400,368,000 | 429,891,000 | 429,891,000 | 56,973,000 | 47,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss and comprehensive loss attributable to noncontrolling interest | -12,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income and comprehensive loss attributable to noncontrolling interest | -12,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: preacquisition income from sunoco llc allocated to general partner | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common - diluted | 870 | 312.5 | 430 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
wholesale motor fuel cost of sales to third parties | 388,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
wholesale motor fuel cost of sales to affiliates | 478,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
personnel | 11,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
motor fuel sales to third parties | 386,977,000 | 507,575,000 | 444,566,000 | 408,068,000 | 383,896,000 | 363,318,000 | 347,504,000 | 341,090,250 | 458,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||
motor fuel sales to affiliates | 775,769,000 | 862,549,000 | 766,090,000 | 716,322,000 | 775,769,000 | 751,304,000 | 730,727,000 | 473,617,750 | 647,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||
motor fuel cost of sales to third parties | 380,186,000 | 499,246,000 | 435,723,000 | 400,427,000 | 377,105,000 | 334,087,750 | 449,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
motor fuel cost of sales to affiliates | 767,657,000 | 853,811,000 | 757,723,000 | 708,189,000 | 767,657,000 | 473,500,000 | 646,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average limited partner units outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: predecessor income prior to initial public offering on september 25, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners' interest in net income subsequent to initial public offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common - basic | 315 | 440 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 1,118,105,000 | 1,081,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total gross profit | 16,956,000 | 15,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
motor fuel gallons sold: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
third-party dealers and other commercial customers | 124,943,000 | 115,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
affiliated gallons | 264,098,000 | 251,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total gallons sold | 389,041,000 | 366,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
motor fuel gross profit cents per gallon: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
third-party | 4,900 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
affiliated | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
volume-weighted-average for all gallons | 3,600 | 3,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments due by period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt obligations | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payments | 2,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease obligations | 803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 3,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
1st qtr | 2,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental and other income | 2,966,000 | 2,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
motor fuel gross profit | 9,841,000 | 9,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other gross profit | 2,348,000 | 2,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners interest in net income subsequent to ipo: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel gallons | 322,641,000 | 322,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
motor fuel margin - third party | 7,700 | 7,700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
motor fuel margin - affiliated |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 718,000,000 | 891,000,000 | 3,239,000,000 | 116,000,000 | 172,000,000 | 94,000,000 | 116,000,000 | 226,000,000 | 215,000,000 | 29,000,000 | 256,000,000 | 239,000,000 | 189,000,000 | 82,000,000 | 196,000,000 | 168,000,000 | 104,000,000 | 25,000,000 | 88,000,000 | 87,000,000 | 95,000,000 | 97,000,000 | 63,000,000 | 33,000,000 | 31,000,000 | 21,000,000 | 13,000,000 | 36,000,000 | 23,000,000 | 56,000,000 | 15,000,000 | 19,000,000 | 98,000,000 | 28,000,000 | 86,000,000 | 97,000,000 | 74,000,000 | 119,000,000 | 80,565,000 | 83,175,000 | 76,529,000 | 61,783,000 | 47,773,000 | 62,771,000 | 50,971,000 | 67,151,000 | 10,601,000 | 6,769,000 | 5,957,000 | 8,150,000 | 17,917,000 | 16,488,000 | 9,325,000 | 6,752,000 | 14,810,000 |
accounts receivable | 3,442,000,000 | 1,972,000,000 | 1,319,000,000 | 1,037,000,000 | 1,031,000,000 | 1,162,000,000 | 902,000,000 | 1,018,000,000 | 893,000,000 | 856,000,000 | 1,145,000,000 | 543,000,000 | 573,000,000 | 890,000,000 | 730,000,000 | 906,000,000 | 725,000,000 | 526,000,000 | 540,000,000 | 494,000,000 | 410,000,000 | 295,000,000 | 252,000,000 | 270,000,000 | 162,000,000 | 399,000,000 | 450,000,000 | 573,000,000 | 490,000,000 | 374,000,000 | 627,000,000 | 529,000,000 | 451,000,000 | 541,000,000 | 451,000,000 | 398,000,000 | 442,000,000 | 539,000,000 | 385,497,000 | 385,678,000 | 317,568,000 | 259,993,000 | 317,840,000 | 226,984,000 | 65,704,000 | 64,082,000 | 69,484,000 | 74,212,000 | 97,875,000 | 69,005,000 | 63,127,000 | 40,246,000 | 41,549,000 | 33,008,000 | 17,164,000 |
inventories | 2,347,000,000 | 2,383,000,000 | 1,143,000,000 | 1,179,000,000 | 1,111,000,000 | 1,068,000,000 | 890,000,000 | 1,040,000,000 | 953,000,000 | 889,000,000 | 909,000,000 | 931,000,000 | 768,000,000 | 821,000,000 | 776,000,000 | 757,000,000 | 704,000,000 | 534,000,000 | 493,000,000 | 488,000,000 | 430,000,000 | 382,000,000 | 327,000,000 | 283,000,000 | 182,000,000 | 419,000,000 | 422,000,000 | 410,000,000 | 392,000,000 | 374,000,000 | 469,000,000 | 456,000,000 | 434,000,000 | 426,000,000 | 359,000,000 | 356,000,000 | 512,000,000 | 573,000,000 | 488,780,000 | 496,829,000 | 344,459,000 | 416,504,000 | 350,613,000 | 362,469,000 | 52,683,000 | 48,646,000 | 27,051,000 | 38,971,000 | 35,805,000 | 11,122,000 | 15,474,000 | 22,369,000 | 24,008,000 | 2,981,000 | 2,834,000 |
other current assets | 342,000,000 | 270,000,000 | 112,000,000 | 150,000,000 | 199,000,000 | 141,000,000 | 157,000,000 | 127,000,000 | 125,000,000 | 133,000,000 | 162,000,000 | 144,000,000 | 185,000,000 | 175,000,000 | 151,000,000 | 334,000,000 | 478,000,000 | 95,000,000 | 126,000,000 | 122,000,000 | 54,000,000 | 62,000,000 | 39,000,000 | 50,000,000 | 83,000,000 | 73,000,000 | 86,000,000 | 77,000,000 | 75,000,000 | 64,000,000 | 80,000,000 | 62,000,000 | 71,000,000 | 81,000,000 | 79,000,000 | 91,000,000 | 162,000,000 | 155,000,000 | 97,621,000 | 57,655,000 | 70,807,000 | 33,288,000 | 65,782,000 | 21,641,000 | 9,051,000 | 8,546,000 | 2,123,000 | 710,000 | 329,000 | 66,000 | 243,000 | 1,416,000 | 147,000 | 821,000 | 3,000 |
total current assets | 6,849,000,000 | 5,516,000,000 | 5,813,000,000 | 2,482,000,000 | 2,513,000,000 | 2,465,000,000 | 2,065,000,000 | 2,444,000,000 | 2,723,000,000 | 1,927,000,000 | 2,482,000,000 | 1,868,000,000 | 1,732,000,000 | 1,983,000,000 | 1,863,000,000 | 2,178,000,000 | 2,024,000,000 | 1,192,000,000 | 1,256,000,000 | 1,199,000,000 | 1,000,000,000 | 847,000,000 | 687,000,000 | 642,000,000 | 469,000,000 | 924,000,000 | 975,000,000 | 1,098,000,000 | 1,010,000,000 | 905,000,000 | 1,331,000,000 | 1,235,000,000 | 1,220,000,000 | 4,544,000,000 | 5,262,000,000 | 5,284,000,000 | 1,203,000,000 | 1,389,000,000 | 1,061,253,000 | 1,030,475,000 | 1,197,255,000 | 1,014,151,000 | 1,049,869,000 | 905,649,000 | 211,920,000 | 225,141,000 | 156,856,000 | 172,389,000 | 200,052,000 | 138,222,000 | 133,192,000 | 131,775,000 | 132,330,000 | 103,105,000 | 236,513,000 |
property, plant and equipment | 15,976,000,000 | 15,256,000,000 | 9,384,000,000 | 9,205,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -2,156,000,000 | -1,848,000,000 | -1,669,000,000 | -1,534,000,000 | -1,389,000,000 | -1,240,000,000 | -1,105,000,000 | -1,027,000,000 | -960,000,000 | -1,134,000,000 | -1,103,000,000 | -1,097,000,000 | -1,069,000,000 | -1,036,000,000 | -1,007,000,000 | -976,000,000 | -943,000,000 | -914,000,000 | -888,000,000 | -862,000,000 | -838,000,000 | -806,000,000 | -776,000,000 | -749,000,000 | -720,000,000 | -692,000,000 | -663,000,000 | -635,000,000 | -604,000,000 | ||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 1,518,000,000 | 1,449,000,000 | 560,000,000 | 502,000,000 | 495,000,000 | 477,000,000 | 474,000,000 | 479,000,000 | 422,000,000 | 506,000,000 | 509,000,000 | 522,000,000 | 524,000,000 | 524,000,000 | 514,000,000 | 516,000,000 | 517,000,000 | 517,000,000 | 515,000,000 | 521,000,000 | 526,000,000 | 536,000,000 | 527,000,000 | 522,000,000 | 537,000,000 | 533,000,000 | |||||||||||||||||||||||||||||
goodwill | 3,061,000,000 | 3,026,000,000 | 1,477,000,000 | 1,477,000,000 | 1,477,000,000 | 1,477,000,000 | 1,484,000,000 | 1,484,000,000 | 1,461,000,000 | 1,599,000,000 | 1,599,000,000 | 1,599,000,000 | 1,601,000,000 | 1,601,000,000 | 1,588,000,000 | 1,587,000,000 | 1,568,000,000 | 1,568,000,000 | 1,568,000,000 | 1,564,000,000 | 1,564,000,000 | 1,564,000,000 | 1,555,000,000 | 1,555,000,000 | 1,555,000,000 | 1,555,000,000 | 1,557,000,000 | 1,558,000,000 | 1,560,000,000 | 1,559,000,000 | 1,534,000,000 | 1,469,000,000 | 1,430,000,000 | 1,430,000,000 | 1,031,000,000 | 1,032,000,000 | 2,612,000,000 | 2,618,000,000 | 3,236,398,000 | 3,153,657,000 | 3,109,258,000 | 1,821,864,000 | 1,799,044,000 | 814,819,000 | 864,088,000 | 863,458,000 | 613,722,000 | 22,823,000 | 22,823,000 | 22,823,000 | 22,432,000 | 12,936,000 | 12,936,000 | 12,936,000 | 12,936,000 |
intangible assets | 2,369,000,000 | 2,411,000,000 | 526,000,000 | 533,000,000 | 540,000,000 | 547,000,000 | 553,000,000 | 716,000,000 | 523,000,000 | 544,000,000 | 554,000,000 | 564,000,000 | 576,000,000 | 588,000,000 | 990,000,000 | 997,000,000 | 902,000,000 | 542,000,000 | 894,000,000 | 894,000,000 | 894,000,000 | 588,000,000 | 900,000,000 | 906,000,000 | 905,000,000 | 646,000,000 | 915,000,000 | 914,000,000 | 915,000,000 | 708,000,000 | 655,000,000 | 659,000,000 | 656,000,000 | 768,000,000 | 777,000,000 | 786,000,000 | 1,292,000,000 | 1,255,000,000 | 1,290,764,000 | 1,277,309,000 | 1,271,488,000 | 965,904,000 | 980,591,000 | 451,589,000 | 169,579,000 | 172,108,000 | 244,210,000 | 24,292,000 | 24,954,000 | 22,772,000 | 22,344,000 | 22,011,000 | 22,469,000 | 23,131,000 | 23,242,000 |
other non-current assets | 1,030,000,000 | 928,000,000 | 476,000,000 | 486,000,000 | 435,000,000 | 400,000,000 | 396,000,000 | 372,000,000 | 278,000,000 | 290,000,000 | 267,000,000 | 271,000,000 | 258,000,000 | 177,000,000 | 160,000,000 | 155,000,000 | |||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 1,611,000,000 | 1,624,000,000 | 1,278,000,000 | 1,277,000,000 | 1,276,000,000 | 1,335,000,000 | 1,399,000,000 | 124,000,000 | 125,000,000 | 124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 30,258,000,000 | 28,362,000,000 | 17,845,000,000 | 14,428,000,000 | 14,342,000,000 | 14,375,000,000 | 14,122,000,000 | 14,465,000,000 | 7,392,000,000 | 6,826,000,000 | 7,367,000,000 | 6,782,000,000 | 6,554,000,000 | 6,830,000,000 | 6,574,000,000 | 6,923,000,000 | 6,605,000,000 | 5,815,000,000 | 5,585,000,000 | 5,540,000,000 | 5,380,000,000 | 5,267,000,000 | 5,123,000,000 | 5,121,000,000 | 4,977,000,000 | 5,438,000,000 | 5,497,000,000 | 5,470,000,000 | 5,423,000,000 | 4,879,000,000 | 5,148,000,000 | 5,006,000,000 | 4,919,000,000 | 8,344,000,000 | 8,307,000,000 | 8,311,000,000 | 8,454,000,000 | 8,701,000,000 | 8,997,001,000 | 8,761,554,000 | 8,802,642,000 | 6,247,583,000 | 6,179,593,000 | 3,578,343,000 | 2,210,405,000 | 2,197,481,000 | 1,299,813,000 | 459,353,000 | 454,163,000 | 390,084,000 | 385,386,000 | 386,264,000 | 384,923,000 | 355,800,000 | 307,185,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 3,427,000,000 | 2,485,000,000 | 1,106,000,000 | 927,000,000 | 1,004,000,000 | 1,255,000,000 | 929,000,000 | 1,104,000,000 | 1,022,000,000 | 828,000,000 | 991,000,000 | 783,000,000 | 730,000,000 | 966,000,000 | 868,000,000 | 995,000,000 | 705,000,000 | 515,000,000 | 611,000,000 | 519,000,000 | 427,000,000 | 267,000,000 | 286,000,000 | 296,000,000 | 162,000,000 | 445,000,000 | 456,000,000 | 530,000,000 | 482,000,000 | 412,000,000 | 551,000,000 | 439,000,000 | 416,000,000 | 559,000,000 | 583,000,000 | 461,000,000 | 438,000,000 | 616,000,000 | 439,950,000 | 445,709,000 | 393,776,000 | 401,231,000 | 439,158,000 | 382,050,000 | 106,916,000 | 95,932,000 | 115,477,000 | 128,464,000 | 123,017,000 | 110,432,000 | 104,474,000 | 119,535,000 | 119,552,000 | 88,884,000 | 51,751,000 |
accounts payable to affiliates | 374,000,000 | 331,000,000 | 205,000,000 | 221,000,000 | 128,000,000 | 199,000,000 | 222,000,000 | 114,000,000 | 170,000,000 | 170,000,000 | 114,000,000 | 69,000,000 | 125,000,000 | 109,000,000 | 110,000,000 | 171,000,000 | 77,000,000 | 59,000,000 | 63,000,000 | 37,000,000 | 62,000,000 | 79,000,000 | 124,000,000 | 29,000,000 | 27,000,000 | 49,000,000 | 70,000,000 | 24,000,000 | 30,000,000 | 149,000,000 | 160,000,000 | 167,000,000 | 178,000,000 | 206,000,000 | 195,000,000 | 169,000,000 | 111,000,000 | 109,000,000 | 31,635,000 | 22,660,000 | 11,031,000 | 14,988,000 | 35,449,000 | 15,138,000 | 2,605,000 | 3,112,000 | 5,858,000 | ||||||||
accrued expenses and other current liabilities | 923,000,000 | 953,000,000 | 522,000,000 | 448,000,000 | 460,000,000 | 457,000,000 | 515,000,000 | 613,000,000 | 302,000,000 | 353,000,000 | 350,000,000 | 343,000,000 | 291,000,000 | 310,000,000 | 326,000,000 | 314,000,000 | 275,000,000 | 291,000,000 | 306,000,000 | 283,000,000 | 239,000,000 | 282,000,000 | 225,000,000 | 242,000,000 | 171,000,000 | 219,000,000 | 243,000,000 | 306,000,000 | 225,000,000 | 299,000,000 | 370,000,000 | 544,000,000 | 759,000,000 | 368,000,000 | 359,000,000 | 352,000,000 | 371,000,000 | 372,000,000 | 321,349,000 | 302,299,000 | 261,617,000 | 254,298,000 | 253,777,000 | 193,796,000 | 45,531,000 | 41,881,000 | 13,024,000 | 12,960,000 | 15,177,000 | 11,427,000 | 13,355,000 | 4,608,000 | 3,725,000 | 1,101,000 | 2,369,000 |
operating lease current liabilities | 172,000,000 | 211,000,000 | 32,000,000 | 32,000,000 | 31,000,000 | 34,000,000 | 32,000,000 | 32,000,000 | 23,000,000 | 22,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | 24,000,000 | ||||||||||||||||||||||||||
current maturities of long-term debt | 12,000,000 | 17,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 78,000,000 | 76,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 13,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,010,000 | 5,694,000 | 4,824,000 | 5,084,000 | 13,762,000 | 13,704,000 | 13,749,000 | 13,757,000 | 529,000 | 525,000 | 525,000 | 525,000 | 525,000 | 24,000 | 24,000 | 24,000 | 23,000 | |||||||||
total current liabilities | 4,908,000,000 | 3,997,000,000 | 1,867,000,000 | 1,630,000,000 | 1,625,000,000 | 1,947,000,000 | 1,776,000,000 | 1,939,000,000 | 1,647,000,000 | 1,373,000,000 | 1,476,000,000 | 1,217,000,000 | 1,167,000,000 | 1,406,000,000 | 1,323,000,000 | 1,499,000,000 | 1,076,000,000 | 890,000,000 | 1,005,000,000 | 864,000,000 | 754,000,000 | 653,000,000 | 660,000,000 | 598,000,000 | 392,000,000 | 744,000,000 | 803,000,000 | 887,000,000 | 767,000,000 | 865,000,000 | 1,086,000,000 | 1,155,000,000 | 1,358,000,000 | 1,214,000,000 | 1,309,000,000 | 1,141,000,000 | 926,000,000 | 1,189,000,000 | 860,660,000 | 875,356,000 | 671,248,000 | 675,601,000 | 742,146,000 | 604,688,000 | 168,801,000 | 154,682,000 | 134,888,000 | 141,949,000 | 138,719,000 | 122,384,000 | 118,354,000 | 124,167,000 | 123,301,000 | 90,009,000 | 54,143,000 |
operating lease non-current liabilities | 1,311,000,000 | 1,255,000,000 | 563,000,000 | 507,000,000 | 500,000,000 | 479,000,000 | 482,000,000 | 488,000,000 | 431,000,000 | 511,000,000 | 514,000,000 | 527,000,000 | 528,000,000 | 528,000,000 | 521,000,000 | 538,000,000 | 530,000,000 | 521,000,000 | 520,000,000 | 527,000,000 | |||||||||||||||||||||||||||||||||||
long-term debt | 13,920,000,000 | 13,372,000,000 | 9,476,000,000 | 7,803,000,000 | 7,671,000,000 | 7,484,000,000 | 7,259,000,000 | 7,304,000,000 | 3,795,000,000 | 3,580,000,000 | 3,169,000,000 | 2,673,000,000 | 2,672,000,000 | 2,671,000,000 | 2,670,000,000 | 2,669,000,000 | 2,668,000,000 | 2,668,000,000 | 2,672,000,000 | 2,673,000,000 | 2,680,000,000 | 3,106,000,000 | 2,877,000,000 | 2,894,000,000 | 2,896,000,000 | 2,898,000,000 | 2,906,000,000 | 2,878,000,000 | 2,879,000,000 | 2,280,000,000 | 2,281,000,000 | 2,282,000,000 | 2,283,000,000 | 3,519,000,000 | 3,538,000,000 | 3,537,000,000 | 3,534,000,000 | 3,509,000,000 | 3,515,194,000 | 3,514,261,000 | 3,517,912,000 | 1,502,531,000 | 1,568,447,000 | 969,732,000 | 171,412,000 | 173,383,000 | 3,030,000 | 3,536,000 | 3,543,000 | 29,416,000 | 41,422,000 | 96,928,000 | 123,135,000 | 149,241,000 | 181,747,000 |
advances from affiliates | 76,000,000 | 78,000,000 | 78,000,000 | 77,000,000 | 77,000,000 | 82,000,000 | 86,000,000 | 94,000,000 | 98,000,000 | 102,000,000 | 104,000,000 | 105,000,000 | 115,000,000 | 116,000,000 | 117,000,000 | 118,000,000 | 121,000,000 | 126,000,000 | 127,000,000 | 129,000,000 | 130,000,000 | 125,000,000 | 135,000,000 | 138,000,000 | 139,000,000 | 140,000,000 | 141,000,000 | 80,000,000 | 81,000,000 | 24,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 86,000,000 | 1,000,000 | 87,000,000 | 62,716,000 | 98,994,000 | 234,509,000 | 242,639,000 | |||||||||||||
deferred tax liabilities | 1,160,000,000 | 1,139,000,000 | 170,000,000 | 164,000,000 | 161,000,000 | 157,000,000 | 166,000,000 | 117,000,000 | 181,000,000 | 166,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 536,000,000 | 512,000,000 | 150,000,000 | 150,000,000 | 152,000,000 | 158,000,000 | 173,000,000 | 193,000,000 | 119,000,000 | 116,000,000 | 115,000,000 | 113,000,000 | 113,000,000 | 117,000,000 | 119,000,000 | 120,000,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities | 21,911,000,000 | 20,353,000,000 | 12,304,000,000 | 10,331,000,000 | 10,186,000,000 | 10,307,000,000 | 9,942,000,000 | 10,135,000,000 | 6,271,000,000 | 5,848,000,000 | 6,187,000,000 | 5,783,000,000 | 5,554,000,000 | 5,888,000,000 | 5,596,000,000 | 5,943,000,000 | 5,661,000,000 | 5,004,000,000 | 4,785,000,000 | 4,761,000,000 | 4,682,000,000 | 4,635,000,000 | 4,488,000,000 | 4,503,000,000 | 4,431,000,000 | 4,680,000,000 | 4,735,000,000 | 4,691,000,000 | 4,614,000,000 | 4,095,000,000 | 4,203,000,000 | 4,090,000,000 | 3,987,000,000 | 6,097,000,000 | 6,172,000,000 | 6,210,000,000 | 6,025,000,000 | 6,505,000,000 | 6,189,760,000 | 5,901,576,000 | 5,719,048,000 | 3,153,168,000 | 3,700,448,000 | 2,351,926,000 | 1,074,384,000 | 1,060,749,000 | 411,087,000 | 380,124,000 | 374,282,000 | 310,391,000 | 305,285,000 | 308,364,000 | 307,532,000 | 277,468,000 | 238,535,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred unitholders | 1,478,000,000 | 1,507,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders | 4,246,000,000 | 3,970,000,000 | 4,066,000,000 | 4,099,000,000 | 4,159,000,000 | 4,066,000,000 | 4,179,000,000 | 4,330,000,000 | 1,121,000,000 | 978,000,000 | 1,180,000,000 | 999,000,000 | 1,000,000,000 | 942,000,000 | 978,000,000 | 980,000,000 | 944,000,000 | 811,000,000 | 800,000,000 | 779,000,000 | 698,000,000 | 632,000,000 | 635,000,000 | 618,000,000 | 546,000,000 | 758,000,000 | 762,000,000 | 779,000,000 | 809,000,000 | 784,000,000 | 945,000,000 | 916,000,000 | 932,000,000 | 1,947,000,000 | |||||||||||||||||||||
class c unitholders - held by subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d unitholder | 2,639,000,000 | 2,538,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 8,347,000,000 | 8,009,000,000 | 4,064,000,000 | 4,097,000,000 | 4,156,000,000 | 4,068,000,000 | 4,180,000,000 | 4,330,000,000 | 1,121,000,000 | 978,000,000 | 1,180,000,000 | 999,000,000 | 1,000,000,000 | 942,000,000 | 978,000,000 | 980,000,000 | 944,000,000 | 811,000,000 | 800,000,000 | 779,000,000 | 698,000,000 | 632,000,000 | 635,000,000 | 618,000,000 | 546,000,000 | 758,000,000 | 762,000,000 | 779,000,000 | 809,000,000 | 784,000,000 | 945,000,000 | 916,000,000 | 932,000,000 | 2,247,000,000 | 2,135,000,000 | 2,101,000,000 | 2,429,000,000 | 2,196,000,000 | 2,807,241,000 | 2,859,978,000 | 3,083,594,000 | 3,094,415,000 | 2,479,145,000 | 1,226,417,000 | 1,136,021,000 | 1,136,732,000 | 888,726,000 | 79,229,000 | 79,881,000 | 79,693,000 | 80,101,000 | ||||
total liabilities and equity | 30,258,000,000 | 28,362,000,000 | 17,845,000,000 | 14,428,000,000 | 14,342,000,000 | 14,375,000,000 | 14,122,000,000 | 14,465,000,000 | 7,392,000,000 | 6,826,000,000 | 7,367,000,000 | 6,782,000,000 | 6,554,000,000 | 6,830,000,000 | 6,574,000,000 | 6,923,000,000 | 6,605,000,000 | 5,815,000,000 | 5,585,000,000 | 5,540,000,000 | 5,380,000,000 | 5,267,000,000 | 5,123,000,000 | 5,121,000,000 | 4,977,000,000 | 5,438,000,000 | 5,497,000,000 | 5,470,000,000 | 5,423,000,000 | 4,879,000,000 | 5,148,000,000 | 5,006,000,000 | 4,919,000,000 | 8,344,000,000 | 8,307,000,000 | 8,311,000,000 | 8,454,000,000 | 8,701,000,000 | 8,997,001,000 | 8,761,554,000 | 8,802,642,000 | 6,247,583,000 | 6,179,593,000 | 3,578,343,000 | 2,210,405,000 | 2,197,481,000 | 1,299,813,000 | 459,353,000 | 454,163,000 | 390,084,000 | 385,386,000 | ||||
class c unitholders - held by subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -6,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | 2,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred units | 1,477,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 8,995,000,000 | 8,914,000,000 | 8,856,000,000 | 9,873,000,000 | 2,820,000,000 | 2,970,000,000 | 2,924,000,000 | 2,919,000,000 | 2,795,000,000 | 2,796,000,000 | 2,675,000,000 | 2,652,000,000 | 2,572,000,000 | 2,581,000,000 | 2,275,000,000 | 2,262,000,000 | 2,235,000,000 | 2,231,000,000 | 2,192,000,000 | 2,188,000,000 | 2,170,000,000 | 2,134,000,000 | 2,101,000,000 | 2,074,000,000 | 2,066,000,000 | 1,546,000,000 | 1,494,000,000 | 1,520,000,000 | 1,522,000,000 | 1,557,000,000 | 1,191,000,000 | 1,155,000,000 | 3,299,000,000 | 3,373,000,000 | 3,322,718,000 | 3,228,409,000 | 3,161,953,000 | 2,397,266,000 | 2,298,004,000 | 1,376,489,000 | 927,760,000 | 905,465,000 | 284,804,000 | 239,590,000 | 206,144,000 | 180,127,000 | 169,300,000 | 123,251,000 | 94,749,000 | 68,173,000 | 34,217,000 | ||||
accounts receivable from affiliates | 33,000,000 | 26,000,000 | 20,000,000 | 10,000,000 | 11,000,000 | 17,000,000 | 8,790,000 | 7,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 511,000,000 | 28,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 3,313,000,000 | 4,147,000,000 | 4,194,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets held for sale | 130,000,000 | 75,000,000 | 81,000,000 | 68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 13,000,000 | 3,000,000 | 3,000,000 | 26,000,000 | 27,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | 126,000,000 | 127,000,000 | 128,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 647,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 162,000,000 | 158,000,000 | 159,000,000 | 156,000,000 | 151,000,000 | 156,000,000 | 155,000,000 | 114,000,000 | 108,000,000 | 103,000,000 | 103,000,000 | 104,000,000 | 96,000,000 | 94,000,000 | 109,000,000 | 109,000,000 | 93,000,000 | 90,000,000 | 90,000,000 | 103,000,000 | 118,000,000 | 112,000,000 | 124,000,000 | 389,000,000 | 582,000,000 | 601,000,000 | 626,000,000 | 643,000,000 | 694,995,000 | 668,188,000 | 684,082,000 | 431,327,000 | |||||||||||||||||||||||
credit facility | 990,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line of credit | 800,000,000 | 900,000,000 | 704,000,000 | 869,000,000 | 1,012,000,000 | 581,000,000 | 250,000,000 | 361,000,000 | 381,000,000 | 87,000,000 | 158,000,000 | 265,000,000 | 162,000,000 | 154,000,000 | 117,000,000 | 150,000,000 | 700,000,000 | 493,000,000 | 320,000,000 | 765,000,000 | 644,000,000 | 825,000,000 | 761,000,000 | 1,000,000,000 | 958,236,000 | 675,000,000 | 675,000,000 | 450,000,000 | 875,000,000 | 724,689,000 | 684,775,000 | 270,000,000 | 232,240,000 | 230,000,000 | 156,210,000 | 142,800,000 | 84,800,000 | 58,600,000 | 35,590,000 | ||||||||||||||||
receivables from affiliates | 15,000,000 | 10,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 9,000,000 | 8,000,000 | 11,000,000 | 11,000,000 | 6,000,000 | 6,000,000 | 11,000,000 | 12,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 37,000,000 | 134,000,000 | 163,000,000 | 160,000,000 | 155,000,000 | 140,000,000 | 148,000,000 | 13,000,000 | 3,000,000 | 1,565,000 | 8,074,000 | 25,222,000 | 33,138,000 | 33,511,000 | 36,716,000 | 47,597,000 | 51,727,000 | 60,086,000 | 49,879,000 | 36,431,000 | 51,256,000 | 57,301,000 | 59,543,000 | 21,025,000 | |||||||||||||||
other noncurrent assets | 236,000,000 | 209,000,000 | 212,000,000 | 196,000,000 | 188,000,000 | 172,000,000 | 153,000,000 | 172,000,000 | 168,000,000 | 196,000,000 | 184,000,000 | 173,000,000 | 188,000,000 | 161,000,000 | 134,000,000 | 123,000,000 | 91,000,000 | 45,000,000 | 46,000,000 | 54,000,000 | 48,000,000 | 66,000,000 | 85,868,000 | 71,704,000 | 62,688,000 | 48,398,000 | 52,085,000 | 27,288,000 | 16,089,000 | 16,416,000 | 221,000 | 259,000 | 190,000 | 188,000 | 182,000 | 398,000 | 172,000 | 191,000 | 277,000 | ||||||||||||||||
investment in unconsolidated affiliate | 129,000,000 | 129,000,000 | 131,000,000 | 132,000,000 | 132,000,000 | 133,000,000 | 134,000,000 | 134,000,000 | 136,000,000 | 137,000,000 | 136,000,000 | 135,000,000 | 121,000,000 | 112,000,000 | |||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 111,000,000 | 112,000,000 | 111,000,000 | 107,000,000 | 104,000,000 | 104,000,000 | 106,000,000 | 106,000,000 | 109,000,000 | 105,000,000 | 97,000,000 | 95,000,000 | 97,000,000 | 123,000,000 | 140,000,000 | 136,000,000 | 137,000,000 | 125,000,000 | 99,000,000 | 106,000,000 | 178,000,000 | 164,000,000 | 160,675,000 | 168,771,000 | 170,806,000 | 93,709,000 | 95,552,000 | 52,817,000 | 49,396,000 | 49,306,000 | 2,061,000 | 2,192,000 | 1,827,000 | 2,159,000 | 2,285,000 | 2,305,000 | 2,344,000 | 2,476,000 | 2,645,000 | ||||||||||||||||
accumulated amortization | -396,000,000 | -383,000,000 | -372,000,000 | -349,000,000 | -334,000,000 | -320,000,000 | -298,000,000 | -289,000,000 | -274,000,000 | -249,000,000 | -235,000,000 | -221,000,000 | |||||||||||||||||||||||||||||||||||||||||||
operating lease noncurrent liabilities | 519,000,000 | 521,000,000 | 522,000,000 | 519,000,000 | 525,000,000 | 528,000,000 | 528,000,000 | 524,000,000 | 535,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
lease right-of-use assets | 572,000,000 | 536,000,000 | 542,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred unitholders - affiliated | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred unitholder - affiliated | 300,000,000 | 300,000,000 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders - public | 1,323,000,000 | 1,291,000,000 | 1,458,000,000 | 1,467,000,000 | 1,745,339,000 | 1,763,151,000 | 1,764,698,000 | 1,768,890,000 | 1,092,954,000 | 880,698,000 | 873,116,000 | 874,688,000 | 613,951,000 | 210,038,000 | 210,364,000 | 210,269,000 | 210,360,000 | 210,247,000 | 209,852,000 | 210,462,000 | 206,320,000 | ||||||||||||||||||||||||||||||||||
common unitholders - affiliated | 512,000,000 | 510,000,000 | 671,000,000 | 729,000,000 | 1,061,902,000 | 1,096,827,000 | 1,318,896,000 | 1,305,350,000 | 1,267,056,000 | 49,930,000 | 32,254,000 | 31,378,000 | 4,413,000 | 1,556,000 | 1,559,000 | 1,562,000 | 1,796,000 | -175,000 | -175,000 | -175,000 | -183,000 | ||||||||||||||||||||||||||||||||||
advances to affiliates | 386,327,000 | 198,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
class a unitholders - held by subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total partners' capital | 2,196,000,000 | 2,807,241,000 | 2,859,978,000 | 3,083,594,000 | 3,074,240,000 | 2,435,001,000 | 1,170,131,000 | 1,140,819,000 | 1,142,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||
predecessor equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners' capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partner interest: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated unitholders - affiliated | 74,991,000 | 239,503,000 | 235,449,000 | 236,310,000 | 270,362,000 | -132,365,000 | -132,042,000 | -132,138,000 | -132,055,000 | -132,172,000 | -132,286,000 | -131,955,000 | -137,487,000 | ||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 20,175,000 | 44,144,000 | 56,286,000 | -4,798,000 | -5,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 419,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,509,000 | 20,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 25,952,000 | 37,936,000 | 95,893,000 | 122,267,000 | 148,264,000 | 180,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset, long-term portion | 14,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving lines of credit | 683,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability, long-term portion | 1,108,000 | 207,000 | 193,000 | 222,000 | 424,000 | 164,000 | 152,000 | 152,000 | |||||||||||||||||||||||||||||||||||||||||||||||
parenthetical amounts represent assets and liabilities attributable to consolidated variable interest entities of mid-atlantic convenience stores, llc (macs) as of the year ended december 31, 2014. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
partner's equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
unitholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
susser petroleum partners lp unitholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total unitholders' equity | 77,900,000 | 77,391,000 | 78,332,000 | 68,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and unitholders' equity | 386,264,000 | 384,923,000 | 355,800,000 | 307,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and unitholder's equity |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 644,000,000 | 97,000,000 | 137,000,000 | 86,000,000 | 207,000,000 | 141,000,000 | 2,000,000 | 501,000,000 | 230,000,000 | -106,000,000 | 272,000,000 | 87,000,000 | 141,000,000 | 55,000,000 | 83,000,000 | 121,000,000 | 216,000,000 | 100,000,000 | 104,000,000 | 166,000,000 | 154,000,000 | 83,000,000 | 100,000,000 | 157,000,000 | -128,000,000 | 83,000,000 | 66,000,000 | 55,000,000 | 109,000,000 | -315,000,000 | 232,000,000 | 138,000,000 | -222,000,000 | 1,000,000 | -584,697,000 | 44,551,000 | 72,137,000 | 62,009,000 | 11,750,000 | 33,470,000 | 120,467,000 | 17,918,000 | 0 | 2,783,000 | 9,595,000 | 10,132,000 | 9,523,000 | 9,597,000 | 9,680,000 | 8,227,000 | 8,576,000 | |||
reconciliation of net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | 286,000,000 | 219,000,000 | 159,000,000 | 154,000,000 | 156,000,000 | 152,000,000 | 95,000,000 | 78,000,000 | 43,000,000 | 46,000,000 | 44,000,000 | 49,000,000 | 48,000,000 | 42,000,000 | 55,000,000 | 49,000,000 | 47,000,000 | 42,000,000 | 45,000,000 | 43,000,000 | 47,000,000 | 47,000,000 | 50,000,000 | 47,000,000 | 45,000,000 | 46,000,000 | 45,000,000 | 47,000,000 | 45,000,000 | 50,000,000 | 42,000,000 | 41,000,000 | 49,000,000 | 82,000,000 | 24,000,000 | -24,000,000 | 87,000,000 | 84,582,000 | 77,628,000 | 78,724,000 | 78,066,000 | 56,891,000 | 80,662,000 | 45,900,000 | 17,566,000 | 0 | 3,798,000 | 3,333,000 | 3,326,000 | 2,597,000 | 2,432,000 | 1,837,000 | 1,821,000 | 1,238,000 |
amortization of deferred financing fees | 9,000,000 | 7,000,000 | 12,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 14,000,000 | -3,000,000 | 9,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 1,000,000 | 0 | 2,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,392,000 | 3,600,000 | 2,768,000 | 1,240,000 | 1,224,000 | 1,088,000 | 822,000 | 381,000 | 0 | 87,000 | 130,000 | 96,000 | 95,000 | 96,000 | 95,000 | 95,000 | 96,000 |
loss on disposal of assets and impairment charges | -1,000,000 | -10,000,000 | 3,000,000 | -7,000,000 | -2,000,000 | -4,000,000 | 2,000,000 | 48,000,000 | 22,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 1,000,000 | 0 | 12,000,000 | 17,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other non-cash | -10,000,000 | 12,000,000 | 0 | 0 | 28,000,000 | -11,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-cash unit-based compensation expense | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | |||||||||||||||||||||||||||||
deferred income tax expense | 17,000,000 | 36,000,000 | -7,000,000 | 0 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
inventory valuation adjustments | -444,000,000 | 187,000,000 | -10,000,000 | 40,000,000 | -61,000,000 | -13,000,000 | 197,000,000 | 32,000,000 | -130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | -42,000,000 | -40,000,000 | -40,000,000 | -31,000,000 | -32,000,000 | -25,000,000 | -31,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated affiliates | 41,000,000 | 39,000,000 | 32,000,000 | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities, net of effects of acquisitions and divestitures | -53,000,000 | -161,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 454,000,000 | 392,000,000 | 401,000,000 | 243,000,000 | 156,000,000 | 123,000,000 | 210,000,000 | -70,000,000 | 286,000,000 | 184,000,000 | -1,000,000 | 91,000,000 | 326,000,000 | -79,000,000 | 303,000,000 | 314,000,000 | 23,000,000 | 31,000,000 | 237,000,000 | 123,000,000 | 152,000,000 | 207,000,000 | 217,000,000 | 38,000,000 | 108,000,000 | 220,372,000 | 141,510,000 | 36,775,000 | 162,343,000 | 49,811,000 | 210,769,000 | 81,490,000 | 43,680,000 | 0 | 21,543,000 | 46,035,000 | -34,216,000 | 1,818,000 | 11,350,000 | 20,417,000 | 17,095,000 | -9,424,000 | ||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -199,000,000 | -159,000,000 | -157,000,000 | -160,000,000 | -101,000,000 | -132,000,000 | -101,000,000 | -70,000,000 | -41,000,000 | -83,000,000 | -45,000,000 | -50,000,000 | -37,000,000 | -89,000,000 | -42,000,000 | -29,000,000 | -26,000,000 | -82,000,000 | -44,000,000 | -30,000,000 | -18,000,000 | -21,000,000 | -18,000,000 | -41,000,000 | -66,000,000 | -148,440,000 | -110,667,000 | -83,671,000 | -96,222,000 | -110,676,000 | -157,007,000 | -64,958,000 | -35,764,000 | 0 | -25,066,000 | -35,840,000 | -28,424,000 | -13,666,000 | -42,874,000 | -29,512,000 | -27,538,000 | -32,660,000 | ||||||||||||
free cash flows | 255,000,000 | 233,000,000 | 244,000,000 | 83,000,000 | 55,000,000 | -9,000,000 | 109,000,000 | -140,000,000 | 245,000,000 | 101,000,000 | -46,000,000 | 41,000,000 | 289,000,000 | -168,000,000 | 261,000,000 | 285,000,000 | -3,000,000 | -51,000,000 | 193,000,000 | 93,000,000 | 134,000,000 | 186,000,000 | 199,000,000 | -3,000,000 | 42,000,000 | 71,932,000 | 30,843,000 | -46,896,000 | 66,121,000 | -60,865,000 | 53,762,000 | 16,532,000 | 7,916,000 | 0 | -3,523,000 | 10,195,000 | -62,640,000 | -11,848,000 | -31,524,000 | -9,095,000 | -10,443,000 | -42,084,000 | ||||||||||||
tanquid acquisition, net of cash acquired | -194,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for other acquisitions | -50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to unconsolidated affiliates | -10,000,000 | -17,000,000 | -16,000,000 | -24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated affiliates in excess of cumulative earnings | 20,000,000 | 13,000,000 | 12,000,000 | 14,000,000 | 33,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property, plant and equipment | 3,000,000 | 17,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -430,000,000 | -2,213,000,000 | -244,000,000 | -249,000,000 | -101,000,000 | -132,000,000 | -118,000,000 | 950,000,000 | -223,000,000 | -75,000,000 | -43,000,000 | -139,000,000 | -31,000,000 | -138,000,000 | -21,000,000 | -20,000,000 | -285,000,000 | -322,000,000 | -34,000,000 | -22,000,000 | -9,000,000 | -47,000,000 | -16,000,000 | -17,000,000 | -40,000,000 | -48,000,000 | -81,000,000 | -10,000,000 | -25,000,000 | -229,000,000 | -97,000,000 | -126,000,000 | -17,000,000 | -57,000,000 | -26,000,000 | 29,000,000 | -78,000,000 | -209,319,000 | -286,527,000 | -211,753,000 | -2,308,401,000 | -224,843,000 | -1,178,558,000 | -901,847,000 | -37,230,000 | 0 | -25,365,000 | -36,428,000 | -5,245,000 | -2,168,000 | 14,056,000 | -3,675,000 | -1,855,000 | -1,171,000 |
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes borrowings | 1,200,000,000 | 0 | 1,900,000,000 | 0 | 1,000,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
senior notes repayments | -1,211,000,000 | 32,000,000 | -12,000,000 | -17,000,000 | -603,000,000 | -6,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
credit facility borrowings | 1,183,000,000 | 0 | 545,000,000 | 443,000,000 | 1,093,000,000 | 916,000,000 | 629,000,000 | 352,000,000 | 889,000,000 | 796,000,000 | 759,000,000 | |||||||||||||||||||||||||||||||||||||||||||
credit facility repayments | -1,058,000,000 | 0 | -751,000,000 | -237,000,000 | -1,296,000,000 | -763,000,000 | -664,000,000 | -1,347,000,000 | -675,000,000 | -606,000,000 | -859,000,000 | |||||||||||||||||||||||||||||||||||||||||||
loan origination costs | -15,000,000 | -21,000,000 | -23,000,000 | -1,000,000 | -12,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000,000 | 0 | -11,000,000 | 0 | -24,000,000 | -19,098,000 | -16,000 | ||||||||||||||||||||||||||||||||||||
cash distributions to common unitholders, including incentive distributions | -189,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions to class d unitholders | -48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions to series a preferred unitholders | -59,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -197,000,000 | -527,000,000 | 2,966,000,000 | -50,000,000 | 23,000,000 | -13,000,000 | -202,000,000 | -869,000,000 | 123,000,000 | -336,000,000 | 61,000,000 | 98,000,000 | -188,000,000 | 103,000,000 | -254,000,000 | -230,000,000 | 341,000,000 | 228,000,000 | -202,000,000 | -109,000,000 | -145,000,000 | 41,000,000 | -161,000,000 | -198,000,000 | 12,000,000 | -85,000,000 | -52,000,000 | -124,000,000 | -45,000,000 | 102,000,000 | 75,000,000 | 232,000,000 | -3,093,000,000 | -20,000,000 | -289,000,000 | 45,000,000 | -75,000,000 | 27,009,000 | 142,407,000 | 181,624,000 | 2,149,960,000 | 189,042,000 | 894,555,000 | 832,118,000 | -22,630,000 | 0 | 748,000 | -8,795,000 | 37,268,000 | -9,417,000 | -23,977,000 | -9,579,000 | -12,667,000 | 2,537,000 |
net change in cash and cash equivalents | -173,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 891,000,000 | 0 | 0 | 0 | 94,000,000 | 0 | 0 | 0 | 29,000,000 | 0 | 0 | 82,000,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 718,000,000 | -2,348,000,000 | 3,123,000,000 | -56,000,000 | 172,000,000 | -22,000,000 | -110,000,000 | 11,000,000 | 215,000,000 | 17,000,000 | 50,000,000 | 189,000,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on west texas sale | 12,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
parkland acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
nustar acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to unconsolidated affiliate | 0 | -3,000,000 | -1,000,000 | -4,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from west texas sale | -3,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | -4,000,000 | 19,000 | -52,000 | -74,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gozone bond repayment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gozone bond remarketing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
parkland credit facility repayment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred units issuance | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred units redemption | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions to unitholders, including incentive distributions | -169,000,000 | -166,000,000 | -163,000,000 | -159,000,000 | -160,000,000 | -157,000,000 | -158,000,000 | -91,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash distributions to noncontrolling interests | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -2,348,000,000 | 3,123,000,000 | -56,000,000 | 78,000,000 | -22,000,000 | -110,000,000 | 11,000,000 | 186,000,000 | -227,000,000 | 17,000,000 | 50,000,000 | 107,000,000 | -114,000,000 | 28,000,000 | 64,000,000 | 79,000,000 | -63,000,000 | 1,000,000 | -8,000,000 | -2,000,000 | 34,000,000 | 30,000,000 | 2,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||
cash paid for acquisitions | -85,000,000 | -92,000,000 | -12,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
nustar acquisition, net of cash received | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -6,000,000 | 131,000,000 | -221,000,000 | 77,000,000 | -13,000,000 | -55,000,000 | 289,000,000 | -602,000,000 | 30,000,000 | 317,000,000 | -147,000,000 | 176,000,000 | -142,000,000 | -199,000,000 | 14,000,000 | -46,000,000 | -84,000,000 | -115,000,000 | -43,000,000 | 18,000,000 | -108,000,000 | 237,000,000 | 26,000,000 | 124,000,000 | -78,000,000 | -116,000,000 | 241,000,000 | -52,000,000 | -78,000,000 | 90,000,000 | -90,000,000 | -52,000,000 | 44,000,000 | 97,000,000 | -151,634,000 | 14,311,000 | -68,239,000 | -9,438,000 | 57,971,000 | -27,471,000 | -31,682,000 | -1,622,000 | 0 | 1,268,000 | 23,664,000 | -28,871,000 | -5,229,000 | -3,620,000 | 1,303,000 | -8,541,000 | -16,115,000 | |||
accounts receivable from affiliates | 3,054,000 | -621,000 | 2,014,000 | 553,000 | 9,491,000 | -12,189,000 | -10,438,000 | 4,354,000 | 0 | -20,964,000 | 8,359,000 | -10,207,000 | -14,095,000 | 15,472,000 | 6,045,000 | 2,242,000 | -38,518,000 | |||||||||||||||||||||||||||||||||||||
inventories | -108,000,000 | 18,000,000 | -165,000,000 | -47,000,000 | -106,000,000 | 53,000,000 | -207,000,000 | 163,000,000 | -220,000,000 | 82,000,000 | -119,000,000 | -59,000,000 | 56,000,000 | -50,000,000 | -19,000,000 | 4,000,000 | 1,000,000 | 52,000,000 | -11,000,000 | -33,000,000 | -11,000,000 | 10,000,000 | 11,000,000 | -38,000,000 | -14,000,000 | 67,000,000 | -41,000,000 | -17,000,000 | 30,000,000 | 17,000,000 | -14,000,000 | 6,000,000 | -32,000,000 | 61,000,000 | -83,606,000 | 18,765,000 | -148,991,000 | 122,832,000 | -65,541,000 | 126,318,000 | -32,599,000 | -4,816,000 | 0 | 17,292,000 | -3,166,000 | -24,683,000 | 4,352,000 | 7,259,000 | 1,639,000 | -21,027,000 | -219,000 | |||
other assets | 39,000,000 | -80,000,000 | 24,000,000 | -42,000,000 | 67,000,000 | -6,000,000 | 43,000,000 | -10,000,000 | 27,000,000 | -13,000,000 | -58,000,000 | 181,000,000 | -83,000,000 | -134,000,000 | -16,000,000 | -23,000,000 | -10,000,000 | -14,000,000 | 5,000,000 | -64,000,000 | 22,000,000 | 9,000,000 | -3,000,000 | -30,000,000 | -22,000,000 | 10,000,000 | -2,000,000 | 20,000,000 | -19,000,000 | 8,000,000 | 3,629,000 | -39,017,000 | 19,249,000 | -34,848,000 | 46,498,000 | -4,875,000 | 0 | -223,000 | -450,000 | -265,000 | 171,000 | 1,389,000 | -1,494,000 | 691,000 | -491,000 | |||||||||
accounts payable | -77,000,000 | -251,000,000 | 326,000,000 | -174,000,000 | 4,000,000 | 201,000,000 | -165,000,000 | 220,000,000 | 69,000,000 | -225,000,000 | 98,000,000 | -122,000,000 | 199,000,000 | 215,000,000 | -83,000,000 | 116,000,000 | 95,000,000 | 168,000,000 | -13,000,000 | 5,000,000 | 127,000,000 | -282,000,000 | 4,000,000 | -56,000,000 | 50,000,000 | 74,000,000 | -103,000,000 | 110,000,000 | 13,000,000 | -143,000,000 | 20,000,000 | 90,000,000 | -16,000,000 | -138,000,000 | 180,278,000 | -15,015,000 | 55,746,000 | -24,009,000 | -53,273,000 | -34,588,000 | 90,251,000 | 10,767,000 | 0 | 12,804,000 | 5,449,000 | 12,585,000 | 5,958,000 | -26,918,000 | -17,000 | 30,668,000 | 37,131,000 | |||
accounts payable to affiliates | 93,000,000 | -74,000,000 | -23,000,000 | 108,000,000 | 56,000,000 | 45,000,000 | -56,000,000 | 16,000,000 | -1,000,000 | -61,000,000 | 94,000,000 | 18,000,000 | -4,000,000 | 26,000,000 | -25,000,000 | -17,000,000 | -55,000,000 | 95,000,000 | 0 | -33,000,000 | -24,000,000 | 46,000,000 | -6,000,000 | -62,000,000 | 31,000,000 | -7,000,000 | -11,000,000 | -28,000,000 | 11,000,000 | 26,000,000 | 58,000,000 | 2,000,000 | 77,353,000 | 10,065,000 | 11,060,000 | -4,478,000 | -20,347,000 | 40,949,000 | -62,075,000 | -508,000 | ||||||||||||||
accrued expenses and other current liabilities | -12,000,000 | 3,000,000 | -58,000,000 | -73,000,000 | 122,000,000 | -57,000,000 | 3,000,000 | 7,000,000 | 52,000,000 | -19,000,000 | 12,000,000 | 24,000,000 | -16,000,000 | -15,000,000 | 23,000,000 | 44,000,000 | -43,000,000 | 57,000,000 | -17,000,000 | 71,000,000 | -48,000,000 | -24,000,000 | -76,000,000 | 81,000,000 | -73,000,000 | -72,000,000 | -172,000,000 | -214,000,000 | 403,000,000 | 14,230,000 | ||||||||||||||||||||||||
other non-current liabilities | 7,000,000 | 21,000,000 | -18,000,000 | -2,000,000 | -82,000,000 | -4,000,000 | -3,000,000 | -12,000,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
units issued in connection with nustar acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
units issued in connection with acquisitions | 13,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
lease assets obtained in exchange for new lease liabilities | 6,000,000 | 29,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 3,000,000 | 2,000,000 | 1,000,000 | -4,000,000 | 3,000,000 | -3,000,000 | 7,000,000 | 203,000 | 1,501,000 | 1,214,000 | -3,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property and equipment | 3,000,000 | 16,000,000 | 5,000,000 | 0 | 2,000,000 | 6,000,000 | 4,000,000 | 18,000,000 | 3,000,000 | 14,000,000 | 7,000,000 | 7,000,000 | 4,000,000 | 7,000,000 | 13,000,000 | 8,000,000 | 6,000,000 | 7,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 7,000,000 | 16,000,000 | 6,000,000 | 11,000,000 | 23,000,000 | 0 | 3,000,000 | 5,000,000 | 1,000,000 | 5,556,000 | 2,103,000 | 7,155,000 | 2,186,000 | 896,000 | 704,000 | 3,699,000 | 16,000 | 0 | 17,000 | 567,000 | ||||||||||||
change in note payable to affiliate | 1,000,000 | 0 | -2,000,000 | -4,000,000 | -1,000,000 | 0 | 6,000,000 | -3,000,000 | 1,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions of terminals and other assets, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from affiliates | 33,000,000 | -7,000,000 | -6,000,000 | -10,000,000 | 1,000,000 | 6,000,000 | -2,000,000 | -5,000,000 | 3,000,000 | 0 | -1,000,000 | -3,000,000 | -1,000,000 | -5,000,000 | 0 | 5,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||
cash paid for acquisitions of terminals | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities and supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution of assets to the permian joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition | 0 | -185,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | 4,000,000 | 5,000,000 | 3,000,000 | 1,000,000 | 4,000,000 | -10,000,000 | -4,000,000 | 1,000,000 | 41,000,000 | 7,000,000 | 4,000,000 | 0 | -1,000,000 | 8,000,000 | 2,000,000 | -6,000,000 | 1,000,000 | 16,000,000 | 3,000,000 | 0 | -13,000,000 | -15,000,000 | 0 | -8,000,000 | 29,000,000 | -193,000,000 | -45,000,000 | -53,000,000 | -17,000,000 | -52,056,000 | 26,806,000 | 4,394,000 | -10,144,000 | 22,189,000 | 1,566,000 | -220,000 | 696,000 | -4,000 | 0 | 14,000 | -29,000 | -354,000 | 260,000 | 12,000 | 152,000 | 152,000 | ||||||||
gain on disposal of assets | 1,000,000 | 4,000,000 | -3,000,000 | 110,000 | -266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
inventory adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distribution to unitholders, including incentive distributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 25,000,000 | 0 | 0 | 0 | 97,000,000 | 0 | 0 | 0 | 21,000,000 | 0 | 0 | 0 | 56,000,000 | 0 | 0 | 0 | 28,000,000 | 4,000,000 | 0 | -20,000,000 | 119,000,000 | 373,000 | 0 | 0 | 72,627,000 | 0 | 0 | ||||||||||||||||||||||||
cash and cash equivalents at end of period | -114,000,000 | 28,000,000 | 64,000,000 | 104,000,000 | -63,000,000 | 1,000,000 | -8,000,000 | 95,000,000 | 34,000,000 | 30,000,000 | 2,000,000 | 31,000,000 | 8,000,000 | -23,000,000 | 13,000,000 | 23,000,000 | 41,000,000 | -4,000,000 | -79,000,000 | 98,000,000 | -58,000,000 | -11,000,000 | 23,000,000 | 74,000,000 | 38,435,000 | -2,610,000 | 6,646,000 | 76,529,000 | 14,010,000 | -14,998,000 | 11,800,000 | 50,971,000 | 0 | -3,074,000 | 812,000 | 5,957,000 | -9,767,000 | 1,429,000 | 7,163,000 | 9,325,000 | -8,058,000 | |||||||||||||
inventory valuation adjustment | -141,000,000 | 57,000,000 | -29,000,000 | 40,000,000 | -1,000,000 | -120,000,000 | -9,000,000 | -59,000,000 | -100,000,000 | -11,000,000 | -90,000,000 | 227,000,000 | -8,000,000 | 26,000,000 | -4,000,000 | -93,000,000 | 136,000,000 | 6,000,000 | -32,000,000 | -25,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 600,000,000 | 0 | 0 | 0 | 2,200,000,000 | 0 | 0 | 800,000,000 | 2,035,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | 0 | 1,000,000 | -2,000,000 | -810,000,000 | -3,000,000 | -1,000,000 | -438,000,000 | -582,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | 0 | -1,000,000 | -3,447,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -8,945,000 | -2,560,000 | -795,057,000 | -1,438,000 | -1,825,000 | -236,684,000 | -1,725,000 | -1,979,000 | -1,000 | 0 | -8,000 | -25,872,000 | -12,006,000 | -72,855,000 | -26,207,000 | -26,105,000 | -32,506,000 | ||||||||||||||
revolving credit facility borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility repayments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to unitholders | -91,000,000 | -92,000,000 | -88,000,000 | -94,000,000 | -89,000,000 | -88,000,000 | -88,000,000 | -93,000,000 | -88,000,000 | -88,000,000 | -88,000,000 | -90,000,000 | -88,000,000 | -88,000,000 | -88,000,000 | -91,000,000 | -87,000,000 | -88,000,000 | -87,000,000 | -88,000,000 | -87,000,000 | -87,000,000 | -121,000,000 | -119,000,000 | -103,000,000 | -105,000,000 | -104,000,000 | -100,105,000 | -101,869,000 | -97,488,000 | -86,538,000 | -55,580,000 | -18,311,000 | -27,848,000 | -18,693,000 | 0 | -5,686,000 | -5,494,000 | -5,305,000 | -5,126,000 | -4,947,000 | |||||||||||||
supplemental disclosure of non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit for acquisition | -264,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt and other | 3,000,000 | 0 | 0 | 0 | 109,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliate | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 10,000,000 | -2,000,000 | -1,000,000 | -8,000,000 | -2,000,000 | -4,000,000 | 15,000,000 | 8,000,000 | -20,000,000 | 1,000,000 | 0 | 0 | -1,000,000 | 4,000,000 | -4,000,000 | 21,000,000 | 27,000,000 | 10,000,000 | 9,006,000 | -8,928,000 | -20,230,000 | 27,152,000 | 5,767,000 | -5,382,000 | -8,026,000 | 91,000 | 0 | 1,106,000 | 365,000 | -332,000 | 26,000 | -20,000 | -39,000 | -285,000 | -213,000 | |||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated affiliate in excess of cumulative earnings | 3,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 0 | 3,000,000 | 5,000,000 | 1,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolver borrowings | 1,132,000,000 | 660,000,000 | 890,000,000 | 1,445,000,000 | 1,044,000,000 | 27,000,000 | 379,000,000 | 472,000,000 | 194,000,000 | 289,000,000 | 210,000,000 | 453,000,000 | 646,000,000 | 733,000,000 | 371,000,000 | 693,000,000 | 690,000,000 | 690,000,000 | 996,000,000 | 414,000,000 | 759,000,000 | 481,000,000 | 795,000,000 | 618,000,000 | ||||||||||||||||||||||||||||||
revolver repayments | -936,000,000 | -825,000,000 | -1,033,000,000 | -1,014,000,000 | -713,000,000 | -138,000,000 | -399,000,000 | -91,000,000 | -281,000,000 | -360,000,000 | -317,000,000 | -350,000,000 | -638,000,000 | -696,000,000 | -404,000,000 | -1,243,000,000 | -483,000,000 | -517,000,000 | -676,000,000 | -1,179,000,000 | -638,000,000 | -662,000,000 | -731,000,000 | -857,000,000 | ||||||||||||||||||||||||||||||
cash paid for acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from continuing operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | 141,000,000 | 110,000,000 | 147,000,000 | 37,000,000 | 172,000,000 | 20,000,000 | -185,000,000 | 440,000,000 | 81,000,000 | 236,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | 0 | 0 | -1,000,000 | -1,000,000 | -10,000,000 | -7,000,000 | -9,000,000 | -13,000,000 | -12,392,000 | -7,174,000 | -17,069,000 | -14,365,000 | ||||||||||||||||||||||||||||||||||||||||||
payments on debt extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unit repurchase | 0 | 0 | 0 | -540,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other cash from financing activities | -2,000,000 | -4,000,000 | 3,000,000 | -1,000,000 | -1,453,000 | 826,000 | -3,254,000 | 6,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | -4,000,000 | -2,000,000 | 7,000,000 | -485,000,000 | -109,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | 0 | 0 | -7,000,000 | 3,214,000,000 | 44,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
changes in cash included in current assets held for sale | 0 | 0 | 0 | 11,000,000 | -1,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents of discontinued operations | -4,000,000 | -2,000,000 | 0 | 2,740,000,000 | -66,000,000 | 68,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets and impairment charge | -1,000,000 | 6,000,000 | 2,000,000 | 72,000 | 22,000 | 112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other acquisition | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from (to) affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common units, net of offering costs | 0 | 0 | 0 | 33,000,000 | 124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
issuance (redemption) of preferred units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 0 | 2,000,000 | 26,000,000 | 237,000,000 | -87,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non-cash unit based compensation expense | 4,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 6,000,000 | 9,000,000 | 5,000,000 | 4,000,000 | 831,000 | 195,000 | |||||||||||||||||||||||||||||||||||||||||
receivable from affiliates | -2,000,000 | 0 | 35,000,000 | 29,000,000 | -3,000,000 | -5,000,000 | 8,000,000 | -135,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
acquisition from superior | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
sites purchased from 7-eleven | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition from sandford | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt extinguishment costs | 0 | 0 | -93,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
advances to/from affiliates | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred units from ete | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash | -23,000,000 | -4,000,000 | 11,761,000 | -16,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to unconsolidated affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt and other,net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | -33,000,000 | 70,000,000 | -62,000,000 | -11,000,000 | 43,000,000 | -45,000,000 | 38,062,000 | -2,610,000 | 6,646,000 | 3,902,000 | 14,010,000 | 0 | -3,074,000 | 812,000 | -2,193,000 | -9,767,000 | 1,429,000 | 7,163,000 | 2,573,000 | -8,058,000 | ||||||||||||||||||||||||||||||||||
purchase of sites from 7-eleven | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition from sandford, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition from brenco | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition from amid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition from schmitt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of emerge fuels business, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from affiliates | -19,000,000 | 0 | 85,000,000 | -63,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity issued to ete, net of issuance costs | 0 | 0 | 0 | 300,000,000 | 56,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
distributions to etp | 0 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 112,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from continuing operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred units issued to ete, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of equity issued to ete | -303,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | -46,821,000 | 1,747,000 | 37,004,000 | -78,349,000 | 3,799,000 | 4,000 | 387,000 | -1,999,000 | 3,325,000 | -1,928,000 | 4,746,000 | 883,000 | 2,625,000 | -1,268,000 | ||||||||||||||||||||||||||||||||||||||||
acquisition of sunoco llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition from alta east | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of vie assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other acquisitions | 34,567,000 | -42,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other current liabilities | 6,000,000 | -26,000,000 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of sunoco llc and sunoco retail llc | 0 | 0 | 0 | -2,200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of marketable securities | 0 | 0 | 0 | 25,952,000 | 86,979,000 | 314,459,000 | 226,337,000 | 338,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition of macs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of aloha, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of susser holdings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of aziz | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of valentine | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of denny | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash unit based compensation | 2,663,000 | 3,608,000 | 3,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of susser | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolver, borrowings | 942,559,000 | 585,713,000 | 672,188,000 | 711,049,000 | 95,000,000 | 153,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
revolver, repayments | -659,323,000 | -585,713,000 | -447,188,000 | -305,738,000 | -55,086,000 | -152,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to parent | 0 | -25,000,000 | -175,901,000 | -3,281,000 | 1,000 | -5,791,000 | -5,533,000 | -5,345,000 | -5,425,000 | -4,959,000 | -4,793,000 | -4,792,000 | -312,000 | |||||||||||||||||||||||||||||||||||||||||
other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to affiliates | 287,501,000 | -20,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity issued to ete | 0 | 60,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangibles | -49,125,000 | -1,482,000 | 0 | -282,000 | -588,000 | -2,790,000 | -783,000 | -1,028,000 | -536,000 | -314,000 | -1,492,000 | |||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | -74,995,000 | -256,501,000 | -199,964,000 | -312,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
"push down" accounting from etp merger | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of sunoco llc, net of cash acquired | -39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of susser, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 600,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 39,000 | 67,151,000 | 0 | 8,150,000 | 0 | 0 | 0 | 6,752,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
acquisition of macs, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolver | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
"pushdown" accounting from etp merger | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution of macs assets from etp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution of net assets from susser | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution of debt from susser | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of units to susser for net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in partners' equity related to etp merger | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common units to etp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable from affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from gfi contribution | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line of credit | 12,350,000 | 2,240,000 | 73,790,000 | 13,410,000 | 58,000,000 | 26,200,000 | 23,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||
retirement of units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock based compensation | 777,000 | 707,000 | 584,000 | 545,000 | 401,000 | 405,000 | 95,000 | |||||||||||||||||||||||||||||||||||||||||||||||
predecessor cash retained by parent | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of contribution agreement and gfi contribution: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common units, net offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution of net assets or liabilities from parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution of debt from parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of units to parent for net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of contribution agreement: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to unitholders | -4,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution of net assets from parent | -137,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in notes receivable |
