Event-Driven Stocks

SUNOCO INC

Energy · Petroleum Refining · PA · SEC filings ↗ · Compare ⊕

Signs3 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY11FY10FY09FY08
Revenue$46.92B$36.40B$29.70B$49.48B
Operating income
Net income−$101.0M−$63.0M−$329.0M$776.0M
Total assets$11.98B$13.30B$11.89B
Total liabilities$10.18B$9.50B$8.78B
Equity$893.0M$3.05B$2.56B
EPS (diluted)$-0.84$-0.53$-2.81$6.63
Shares out.120.6M120.3M116.9M117.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2011
Operating margin
Net margin
−0.2%
Return on equity
−11.3%
Return on assets
−0.8%
Return on capital (ROCE)
Liabilities / assets
85.0%
Debt / equity
11.40×
Book value / share
$7.40
Revenue growth (YoY)
28.9%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2011
Accruals / assets
2.0%clean
Piotroski F-Score
3/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
60
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 67

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 warning3 good
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 153,562.846 shares · last 12
InsiderDateTypeSharesPrice
Zeleny DennisOfficer — Sr. VP and Chief HR OfficerOct 5, 2012D6,975
Pickering John DOfficer — Senior Vice PresidentOct 5, 2012D3,310
Owens Robert WOfficer — Senior Vice PresidentOct 5, 2012D10,587
Krott Joseph POfficer — ComptrollerOct 5, 2012D6,167
Fox Stacy LOfficer — SVP &amp; General CounselOct 5, 2012D2,339
Colavita Michael JOfficer — Vice President &amp; Interim CFOOct 5, 2012D5,164
Macdonald Brian POfficer — President and CEOOct 5, 2012D64,276
Wulff John KDirectorOct 5, 2012D20,000
Kaiser James GDirectorOct 5, 2012D31,803.17
Jones John P IiiDirectorOct 5, 2012D500
Fairbairn Ursula FDirectorOct 5, 2012D1,441.676
Edwards Gary WDirectorOct 5, 2012D1,000

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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