Sunoco Lp/Sunoco Fin Corp Financials

SUN

FY2025 annual

Revenue $25.2B +11.1% YoY

Net Income $527.0M -39.1% YoY

EPS (Diluted) Not reported for FY2025

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Sunoco Lp/Sunoco Fin Corp (SUN) reported $25.2B in revenue for fiscal year 2025, up 11.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SUN FY2025 2026-08-15

Sunoco’s gross-margin expansion is being offset by debt-funded asset growth and sharply higher financing and depreciation burdens.

Between FY2024 and FY2025, gross-margin expansion did not reach net income: gross margin widened, but net margin contracted. That divergence coincided with interest expense rising to $541M and depreciation and amortization to $688M in FY2025, indicating the added asset base is consuming more below-gross-profit economics.

Cash conversion reversed direction: operating cash flow converted net income at 2.3x in FY2025 versus 0.6x in FY2024, pointing to non-cash charges or working-capital movements supporting cash beyond accounting earnings. The weaker reported margin therefore did not translate one-for-one into weaker cash generation.

The balance sheet nearly doubled to $28.4B in FY2025 while long-term debt reached $13.4B, making expansion dependent on a much larger capital base. The concurrent $2.8B investing outflow and $2.4B financing inflow indicate external funding supplied much of that expansion.

Financial Health Signals

Financial Health Score 32/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Sunoco Lp/Sunoco Fin Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Not available for Sunoco Lp/Sunoco Fin Corp, and counted as zero in the overall score.

Returns

Piotroski F-Score Partial

6/8

Sunoco Lp/Sunoco Fin Corp passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.26x

For every $1 of reported earnings, Sunoco Lp/Sunoco Fin Corp generates $2.26 in operating cash flow ($1.2B OCF vs $527.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.73x

Sunoco Lp/Sunoco Fin Corp earns $1.73 in operating income for every $1 of interest expense ($935.0M vs $541.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$25.2B

YoY+11.1%

5Y CAGR+18.7%

10Y CAGR+7.3%

Sunoco Lp/Sunoco Fin Corp generated $25.2B in revenue in fiscal year 2025. This represents an increase of 11.1% from the prior year.

EBITDA

$1.6B

YoY+40.0%

5Y CAGR+21.8%

10Y CAGR+15.0%

Sunoco Lp/Sunoco Fin Corp's EBITDA was $1.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 40.0% from the prior year.

Net Income

$527.0M

YoY-39.1%

5Y CAGR+20.0%

10Y CAGR+19.7%

Sunoco Lp/Sunoco Fin Corp reported $527.0M in net income in fiscal year 2025. This represents a decrease of 39.1% from the prior year.

EPS (Diluted)

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$891.0M

YoY+847.9%

5Y CAGR+55.8%

10Y CAGR+32.9%

Sunoco Lp/Sunoco Fin Corp held $891.0M in cash against $13.4B in long-term debt as of fiscal year 2025.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

11.1%

YoY+1.8pp

5Y CAGR+1.2pp

10Y CAGR+3.2pp

Sunoco Lp/Sunoco Fin Corp's gross margin was 11.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.8 percentage points from the prior year.

Operating Margin

3.7%

YoY+0.2pp

5Y CAGR-0.2pp

10Y CAGR+1.7pp

Sunoco Lp/Sunoco Fin Corp's operating margin was 3.7% in fiscal year 2025, reflecting core business profitability. This is up 0.2 percentage points from the prior year.

Net Margin

2.1%

YoY-1.7pp

5Y CAGR+0.1pp

10Y CAGR+1.4pp

Sunoco Lp/Sunoco Fin Corp's net profit margin was 2.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.7 percentage points from the prior year.

Return on Equity

6.6%

YoY-14.7pp

5Y CAGR-27.0pp

10Y CAGR+4.9pp

Sunoco Lp/Sunoco Fin Corp's ROE was 6.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 14.7 percentage points from the prior year.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

SUN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SUN annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY13	FY12	FY11	FY10
Revenue	$39.6B	$25.2B+11.1%	$22.7B-1.6%	$23.1B-10.3%	$25.7B+46.2%	$17.6B+64.3%	$10.7B-35.5%	$16.6B-2.3%	$17.0B+45.0%	$11.7B+17.4%	$10.0B-19.7%	$12.4B	N/A	N/A	N/A	N/A
Cost of Revenue	$34.9B	$22.4B+8.8%	$20.6B-5.1%	$21.7B-10.9%	$24.4B+49.9%	$16.2B+68.3%	$9.7B-37.2%	$15.4B-3.1%	$15.9B+49.5%	$10.6B+20.2%	$8.8B-22.9%	$11.4B	N/A	N/A	N/A	N/A
Gross Profit	$4.7B	$2.8B+33.1%	$2.1B+53.7%	$1.4B-1.0%	$1.4B+2.1%	$1.4B+27.8%	$1.1B-13.2%	$1.2B+8.4%	$1.1B+1.3%	$1.1B-4.2%	$1.2B+18.0%	$980.0M	$71.0M+37.8%	$51.5M	N/A	N/A
SG&A Expenses	$521.0M	$296.0M+6.9%	$277.0M+119.8%	$126.0M+5.0%	$120.0M+10.1%	$109.0M-2.7%	$112.0M-17.6%	$136.0M-3.5%	$141.0M+0.7%	$140.0M-9.7%	$155.0M+23.0%	$126.0M	$16.8M+40.0%	$12.0M	N/A	N/A
Operating Income	$1.9B	$935.0M+18.2%	$791.0M+24.6%	$635.0M-6.3%	$678.0M-9.5%	$749.0M+79.6%	$417.0M-10.1%	$464.0M+34.5%	$345.0M+50.7%	$229.0M+57.9%	$145.0M-42.5%	$252.0M	$40.9M+74.9%	$23.4M	N/A	N/A
Interest Expense	$702.0M	$541.0M+38.4%	$391.0M+80.2%	$217.0M+19.2%	$182.0M+11.7%	$163.0M-6.9%	$175.0M+1.2%	$173.0M+20.1%	$144.0M-31.1%	$209.0M+10.6%	$189.0M+182.1%	$67.0M	$3.5M+329.0%	$809K	N/A	N/A
Income Tax	$171.0M	$62.0M-64.6%	$175.0M+386.1%	$36.0M+38.5%	$26.0M-13.3%	$30.0M+25.0%	$24.0M+241.2%	-$17.0M-150.0%	$34.0M+111.1%	-$306.0M-325.0%	-$72.0M-348.3%	$29.0M	$440K-91.3%	$5.0M-16.7%	$6.0M+15.3%	$5.2M
Net Income	$1.2B	$527.0M-39.1%	$866.0M+119.8%	$394.0M-17.1%	$475.0M-9.4%	$524.0M+147.2%	$212.0M-32.3%	$313.0M+251.2%	-$207.0M-238.9%	$149.0M+136.7%	-$406.0M-566.7%	$87.0M	N/A	$17.6M+65.8%	$10.6M+15.0%	$9.2M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$14.3B+33.4%	$10.7B+24.3%	$8.6B+42.6%	$6.0B+11.9%	$5.4B+4.1%	$5.2B-1.7%	$5.3B-8.4%	$5.8B
Cost of Revenue	$12.8B+42.2%	$9.0B+17.3%	$7.7B+42.5%	$5.4B+11.7%	$4.8B+6.5%	$4.5B-2.5%	$4.6B-12.8%	$5.3B
Gross Profit	$1.5B-13.3%	$1.7B+82.8%	$924.0M+43.0%	$646.0M+13.5%	$569.0M-12.9%	$653.0M+4.5%	$625.0M+47.4%	$424.0M
SG&A Expenses	$159.0M+2.6%	$155.0M-0.6%	$156.0M+205.9%	$51.0M+2.0%	$50.0M+28.2%	$39.0M	$0-100.0%	$55.0M
Operating Income	$583.0M-32.7%	$866.0M+370.7%	$184.0M-27.0%	$252.0M+24.1%	$203.0M-31.4%	$296.0M+24.9%	$237.0M+121.5%	$107.0M
Interest Expense	$204.0M+1.5%	$201.0M+21.1%	$166.0M+26.7%	$131.0M+6.5%	$123.0M+1.7%	$121.0M+3.4%	$117.0M+0.9%	$116.0M
Income Tax	$79.0M+125.7%	$35.0M-23.9%	$46.0M+318.2%	$11.0M+57.1%	$7.0M+450.0%	-$2.0M-150.0%	$4.0M-73.3%	$15.0M
Net Income	$283.0M-56.1%	$644.0M+537.6%	$101.0M-24.1%	$133.0M+54.7%	$86.0M-58.5%	$207.0M+46.8%	$141.0M+6950.0%	$2.0M

Not reported in any period shown, so not listed: R&D Expenses, EPS (Diluted).

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

No annual filing on record for: FY2014.

SUN Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SUN annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY13	FY12	FY11	FY10
Total Assets	$28.4B+97.3%	$14.4B+110.6%	$6.8B-0.1%	$6.8B+17.5%	$5.8B+10.4%	$5.3B-3.1%	$5.4B+11.5%	$4.9B-41.5%	$8.3B-4.1%	$8.7B-1.6%	$8.8B	$390.1M+9.6%	$355.8M	N/A	N/A
Current Assets	$5.5B+123.8%	$2.5B+27.9%	$1.9B-2.8%	$2.0B+66.4%	$1.2B+40.7%	$847.0M-8.3%	$924.0M+2.1%	$905.0M-80.1%	$4.5B+244.8%	$1.3B+3.9%	$1.3B	$138.2M+34.1%	$103.1M	N/A	N/A
Cash & Equivalents	$891.0M+847.9%	$94.0M+224.1%	$29.0M-64.6%	$82.0M+228.0%	$25.0M-74.2%	$97.0M+361.9%	$21.0M-62.5%	$56.0M+100.0%	$28.0M-72.8%	$103.0M+98.1%	$52.0M	$8.2M+20.7%	$6.8M+2713.3%	$240K	N/A
Inventory	$2.4B+123.1%	$1.1B+20.1%	$889.0M+8.3%	$821.0M+53.7%	$534.0M+39.8%	$382.0M-8.8%	$419.0M+12.0%	$374.0M-12.2%	$426.0M+0.7%	$423.0M+42.9%	$296.0M	$11.1M+273.1%	$3.0M	N/A	N/A
Accounts Receivable	$2.0B+69.7%	$1.2B+35.7%	$856.0M-3.8%	$890.0M+69.2%	$526.0M+78.3%	$295.0M-26.1%	$399.0M+6.7%	$374.0M-30.9%	$541.0M+0.4%	$539.0M+75.0%	$308.0M	N/A	N/A	N/A	N/A
Goodwill	$3.0B+104.9%	$1.5B-7.6%	$1.6B-0.1%	$1.6B+2.1%	$1.6B+0.3%	$1.6B+0.6%	$1.6B-0.3%	$1.6B+9.0%	$1.4B-7.7%	$1.6B-8.5%	$1.7B	$22.8M+76.4%	$12.9M-37.4%	$20.7M	N/A
Total Liabilities	$20.4B+97.5%	$10.3B+76.2%	$5.8B-0.7%	$5.9B+17.7%	$5.0B+8.0%	$4.6B-1.0%	$4.7B+14.3%	$4.1B-32.8%	$6.1B-6.3%	$6.5B+81.8%	$3.6B	$310.4M+11.9%	$277.5M	N/A	N/A
Current Liabilities	$4.0B+105.3%	$1.9B+41.8%	$1.4B-2.3%	$1.4B+58.0%	$890.0M+36.3%	$653.0M-12.2%	$744.0M-14.0%	$865.0M-28.7%	$1.2B+10.2%	$1.1B+44.6%	$762.0M	$122.4M+36.0%	$90.0M	N/A	N/A
Long-Term Debt	$13.4B+78.7%	$7.5B+109.1%	$3.6B+0.3%	$3.6B+9.9%	$3.2B+4.6%	$3.1B+1.5%	$3.1B+2.7%	$3.0B-30.4%	$4.3B-5.0%	$4.5B+130.9%	$2.0B	$185.6M+0.4%	$184.8M	N/A	N/A
Total Equity	$8.0B+96.9%	$4.1B+316.0%	$978.0M+3.8%	$942.0M+16.2%	$811.0M+28.3%	$632.0M-16.6%	$758.0M-3.3%	$784.0M-65.1%	$2.2B+2.3%	$2.2B-58.3%	$5.3B	$79.7M+1.7%	$78.3M	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$29.9B-1.1%	$30.3B+6.7%	$28.4B+58.9%	$17.8B+23.7%	$14.4B+0.6%	$14.3B-0.2%	$14.4B+1.8%	$14.1B
Current Assets	$6.8B-1.0%	$6.8B+24.2%	$5.5B-5.1%	$5.8B+134.2%	$2.5B-1.2%	$2.5B+1.9%	$2.5B+19.4%	$2.1B
Cash & Equivalents	$773.0M+7.7%	$718.0M-19.4%	$891.0M-72.5%	$3.2B+2692.2%	$116.0M-32.6%	$172.0M+83.0%	$94.0M-19.0%	$116.0M
Inventory	$2.4B+1.8%	$2.3B-1.5%	$2.4B+108.5%	$1.1B-3.1%	$1.2B+6.1%	$1.1B+4.0%	$1.1B+20.0%	$890.0M
Accounts Receivable	$3.3B-4.6%	$3.4B+74.5%	$2.0B+49.5%	$1.3B+27.2%	$1.0B+0.6%	$1.0B-11.3%	$1.2B+28.8%	$902.0M
Goodwill	$3.1B+0.1%	$3.1B+1.2%	$3.0B+104.9%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B-0.5%	$1.5B
Total Liabilities	$21.6B-1.5%	$21.9B+7.7%	$20.4B+65.4%	$12.3B+19.1%	$10.3B+1.4%	$10.2B-1.2%	$10.3B+3.7%	$9.9B
Current Liabilities	$5.3B+7.2%	$4.9B+22.8%	$4.0B+114.1%	$1.9B+14.5%	$1.6B+0.3%	$1.6B-16.5%	$1.9B+9.6%	$1.8B
Long-Term Debt	$13.3B-4.4%	$13.9B+4.1%	$13.4B+41.1%	$9.5B+21.4%	$7.8B+1.7%	$7.7B+2.5%	$7.5B+3.1%	$7.3B
Total Equity	$8.3B0.0%	$8.3B+4.2%	$8.0B+44.5%	$5.5B+35.2%	$4.1B-1.4%	$4.2B+2.2%	$4.1B-2.7%	$4.2B

Not reported in any period shown, so not listed: Retained Earnings.

No annual filing on record for: FY2014.

SUN Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SUN annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY13	FY12	FY11	FY10
Operating Cash Flow	$2.3B	$1.2B+117.1%	$549.0M-8.5%	$600.0M+7.0%	$561.0M+3.3%	$543.0M+8.2%	$502.0M+15.4%	$435.0M-2.7%	$447.0M+47.5%	$303.0M-35.0%	$466.0M+33.5%	$349.0M	$50.7M+207.4%	$16.5M	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	$186.0M+18.5%	$157.0M+26.6%	$124.0M-16.2%	$148.0M+43.7%	$103.0M-41.8%	$177.0M-59.7%	$439.0M+146.6%	$178.0M	$113.6M+173.8%	$41.5M	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	$375.0M-2.8%	$386.0M+2.1%	$378.0M+31.7%	$287.0M-16.6%	$344.0M+173.0%	$126.0M+366.7%	$27.0M-84.2%	$171.0M	-$62.9M-151.6%	-$25.0M	N/A	N/A
Investing Cash Flow	-$3.2B	-$2.8B-688.5%	$477.0M+265.6%	-$288.0M+37.9%	-$464.0M-19.9%	-$387.0M-222.5%	-$120.0M+26.8%	-$164.0M+65.0%	-$469.0M-255.3%	-$132.0M+60.1%	-$331.0M+70.7%	-$1.1B	N/A	-$190.9M	N/A	N/A
Financing Cash Flow	$1.5B	$2.4B+351.0%	-$961.0M-163.3%	-$365.0M-812.5%	-$40.0M+82.5%	-$228.0M+25.5%	-$306.0M0.0%	-$306.0M+88.6%	-$2.7B-691.7%	-$339.0M-113.6%	$2.5B+28.1%	$2.0B	N/A	$181.0M	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$540.0M	$0	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$1.1B+142.5%	$454.0M+15.8%	$392.0M-2.2%	$401.0M+65.0%	$243.0M+55.8%	$156.0M+26.8%	$123.0M-41.4%	$210.0M
Capital Expenditures	$173.0M-13.1%	$199.0M	N/A	$157.0M-1.9%	$160.0M+58.4%	$101.0M	N/A	$101.0M
Free Cash Flow	$928.0M+263.9%	$255.0M	N/A	$244.0M+194.0%	$83.0M+50.9%	$55.0M	N/A	$109.0M
Investing Cash Flow	-$268.0M+37.7%	-$430.0M+80.6%	-$2.2B-807.0%	-$244.0M+2.0%	-$249.0M-146.5%	-$101.0M+23.5%	-$132.0M-11.9%	-$118.0M
Financing Cash Flow	-$778.0M-294.9%	-$197.0M+62.6%	-$527.0M-117.8%	$3.0B+6032.0%	-$50.0M-317.4%	$23.0M+276.9%	-$13.0M+93.6%	-$202.0M
Dividends Paid	$51.0M+6.3%	$48.0M	N/A	N/A	$0	$0	N/A	N/A

Not reported in any period shown, so not listed: Dividends Paid.

No annual filing on record for: FY2014.

SUN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

SUN annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY13	FY12	FY11	FY10
Gross Margin	11.1%+1.8pp	9.3%+3.3pp	5.9%+0.6pp	5.4%-2.3pp	7.7%-2.2pp	9.9%+2.5pp	7.3%+0.7pp	6.6%-2.8pp	9.4%-2.1pp	11.6%+3.7pp	7.9%	N/A	N/A	N/A	N/A
Operating Margin	3.7%+0.2pp	3.5%+0.7pp	2.8%+0.1pp	2.6%-1.6pp	4.3%+0.4pp	3.9%+1.1pp	2.8%+0.8pp	2.0%+0.1pp	1.9%+0.5pp	1.5%-0.6pp	2.0%	N/A	N/A	N/A	N/A
Net Margin	2.1%-1.7pp	3.8%+2.1pp	1.7%-0.1pp	1.8%-1.1pp	3.0%+1.0pp	2.0%+0.1pp	1.9%+3.1pp	-1.2%-2.5pp	1.3%+5.3pp	-4.1%-4.8pp	0.7%	N/A	N/A	N/A	N/A
Return on Equity	6.6%-14.7pp	21.3%-19.0pp	40.3%-10.1pp	50.4%-14.2pp	64.6%+31.1pp	33.5%-7.8pp	41.3%+67.7pp	-26.4%-33.0pp	6.6%+25.1pp	-18.5%-20.1pp	1.7%	N/A	22.4%	N/A	N/A
Return on Assets	1.9%-4.2pp	6.0%+0.2pp	5.8%-1.2pp	7.0%-2.1pp	9.0%+5.0pp	4.0%-1.7pp	5.8%+10.0pp	-4.2%-6.0pp	1.8%+6.5pp	-4.7%-5.6pp	1.0%	N/A	4.9%	N/A	N/A
Current Ratio	1.38+0.1x	1.27-0.1x	1.400.0x	1.41+0.1x	1.340.0x	1.30+0.1x	1.24+0.2x	1.05-2.7x	3.74+2.5x	1.20-0.5x	1.66	1.130.0x	1.15	N/A	N/A
Debt-to-Equity	1.67-0.2x	1.84-1.8x	3.66-0.1x	3.79-0.2x	4.01-0.9x	4.91+0.9x	4.04+0.2x	3.80+1.9x	1.91-0.1x	2.05+1.7x	0.37	2.330.0x	2.36	N/A	N/A
FCF Margin	N/A	N/A	N/A	1.5%-0.7pp	2.2%-1.3pp	3.5%+1.8pp	1.7%-0.3pp	2.0%+0.9pp	1.1%+0.8pp	0.3%-1.1pp	1.4%	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	10.3%-5.5pp	15.8%+5.1pp	10.7%0.0pp	10.7%+0.2pp	10.6%-2.0pp	12.6%+0.7pp	11.9%+4.5pp	7.4%
Operating Margin	4.1%-4.0pp	8.1%+6.0pp	2.1%-2.0pp	4.2%+0.4pp	3.8%-2.0pp	5.7%+1.2pp	4.5%+2.6pp	1.9%
Net Margin	2.0%-4.0pp	6.0%+4.8pp	1.2%-1.0pp	2.2%+0.6pp	1.6%-2.4pp	4.0%+1.3pp	2.7%+2.6pp	0.0%
Return on Equity	3.4%-4.3pp	7.7%+6.5pp	1.3%-1.1pp	2.4%+0.3pp	2.1%-2.9pp	5.0%+1.5pp	3.5%+3.4pp	0.1%
Return on Assets	0.9%-1.2pp	2.1%+1.8pp	0.4%-0.4pp	0.8%+0.1pp	0.6%-0.8pp	1.4%+0.5pp	1.0%+1.0pp	0.0%
Current Ratio	1.29-0.1x	1.400.0x	1.38-1.7x	3.11+1.6x	1.520.0x	1.55+0.3x	1.27+0.1x	1.16
Debt-to-Equity	1.59-0.1x	1.670.0x	1.670.0x	1.71-0.2x	1.90+0.1x	1.850.0x	1.84+0.1x	1.74
FCF Margin	6.5%+4.1pp	2.4%	N/A	4.0%+2.5pp	1.5%+0.5pp	1.1%	N/A	1.9%

No annual filing on record for: FY2014.

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Where Sunoco Lp/Sunoco Fin Corp Ranks

Frequently Asked Questions

What is Sunoco Lp/Sunoco Fin Corp's annual revenue?

Sunoco Lp/Sunoco Fin Corp (SUN) reported $25.2B in total revenue for fiscal year 2025. This represents a 11.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sunoco Lp/Sunoco Fin Corp's revenue growing?

Sunoco Lp/Sunoco Fin Corp (SUN) revenue grew by 11.1% year-over-year, from $22.7B to $25.2B in fiscal year 2025.

Is Sunoco Lp/Sunoco Fin Corp profitable?

Yes, Sunoco Lp/Sunoco Fin Corp (SUN) reported a net income of $527.0M in fiscal year 2025, with a net profit margin of 2.1%.

What is Sunoco Lp/Sunoco Fin Corp's EBITDA?

Sunoco Lp/Sunoco Fin Corp (SUN) had EBITDA of $1.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Sunoco Lp/Sunoco Fin Corp have?

As of fiscal year 2025, Sunoco Lp/Sunoco Fin Corp (SUN) had $891.0M in cash and equivalents against $13.4B in long-term debt.

What is Sunoco Lp/Sunoco Fin Corp's gross margin?

Sunoco Lp/Sunoco Fin Corp (SUN) had a gross margin of 11.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sunoco Lp/Sunoco Fin Corp's operating margin?

Sunoco Lp/Sunoco Fin Corp (SUN) had an operating margin of 3.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Sunoco Lp/Sunoco Fin Corp's net profit margin?

Sunoco Lp/Sunoco Fin Corp (SUN) had a net profit margin of 2.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Sunoco Lp/Sunoco Fin Corp's return on equity (ROE)?

Sunoco Lp/Sunoco Fin Corp (SUN) has a return on equity of 6.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Sunoco Lp/Sunoco Fin Corp's operating cash flow?

Sunoco Lp/Sunoco Fin Corp (SUN) generated $1.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Sunoco Lp/Sunoco Fin Corp's total assets?

Sunoco Lp/Sunoco Fin Corp (SUN) had $28.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What is Sunoco Lp/Sunoco Fin Corp's current ratio?

Sunoco Lp/Sunoco Fin Corp (SUN) had a current ratio of 1.38 as of fiscal year 2025, which is considered adequate.

What is Sunoco Lp/Sunoco Fin Corp's debt-to-equity ratio?

Sunoco Lp/Sunoco Fin Corp (SUN) had a debt-to-equity ratio of 1.67 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sunoco Lp/Sunoco Fin Corp's return on assets (ROA)?

Sunoco Lp/Sunoco Fin Corp (SUN) had a return on assets of 1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Sunoco Lp/Sunoco Fin Corp's Piotroski F-Score?

Sunoco Lp/Sunoco Fin Corp (SUN) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sunoco Lp/Sunoco Fin Corp's earnings high quality?

Sunoco Lp/Sunoco Fin Corp (SUN) has an earnings quality ratio of 2.26x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Sunoco Lp/Sunoco Fin Corp cover its interest payments?

Sunoco Lp/Sunoco Fin Corp (SUN) has an interest coverage ratio of 1.73x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Sunoco Lp/Sunoco Fin Corp?

Sunoco Lp/Sunoco Fin Corp (SUN) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.