SUNOCO L.P. (SUN) Financials

SUN

Trailing 12 months to June 30, 2026

Revenue $39.6B +83.3% YoY

Net Income $1.2B +166.3% YoY

Operating Cash Flow $2.3B +220.8% YoY

Gross Profit $4.7B +108.0% YoY

Market Cap $14.1B as of Oct 3, 2026

Price / Sales 0.4x on $39.6B revenue, trailing 12 months to June 30, 2026

Price / Earnings 12.1x on $1.2B net income, trailing 12 months to June 30, 2026

Price / Book 1.7x on $8.3B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SUN SEC filings page.

SUNOCO L.P. (SUN) reported $39.6B in revenue over the twelve months to Jun 30, 2026, up 83.3% from the prior twelve months. 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 2026-10-04

Sunoco's 2025 results show a higher-margin fuel business whose larger asset base increasingly depends on financing and interest-bearing capital.

Gross margin reached 11.1% in FY2025, while net margin was only 2.1%, showing that value added at the gross level was largely absorbed before reaching net income. Interest expense reached $541M, helping explain why bottom-line earnings remained modest despite the stronger gross result.

The balance sheet expanded from $14.4B of assets in FY2024 to $28.4B in FY2025, signaling a materially larger operating and financing footprint. Long-term debt reached $13.4B, while debt-to-equity was 1.7x; the lower ratio therefore reflects equity growth alongside borrowing, not a smaller debt load.

Operating cash flow was $1.2B, but investing absorbed $2.8B in FY2025. Financing supplied $2.4B, so internal cash generation did not by itself fund the year's capital deployment.

Financial Health Signals

Financial Health Score 34/100

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 L.P.'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

SUNOCO L.P. has an operating margin of 3.7%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is up from 3.5% the prior year.

Growth

SUNOCO L.P.'s revenue grew 11.1% year-over-year to $25.2B, a solid pace of expansion. This earns a growth score of 57/100.

Leverage

SUNOCO L.P. has elevated debt relative to equity (D/E of 1.67), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 3/100, reflecting increased financial risk.

Liquidity

SUNOCO L.P.'s current ratio of 1.38 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Not available for SUNOCO L.P., and counted as zero in the overall score.

Returns

SUNOCO L.P.'s ROE of 6.6% shows moderate profitability relative to equity, earning a score of 51/100. This is down from 21.3% the prior year.

Piotroski F-Score Partial

6/8

SUNOCO L.P. 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 L.P. 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 L.P. 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

$14.3B

YoY+164.5%

QoQ+33.4%

5Y CAGR+26.6%

10Y CAGR+18.7%

SUNOCO L.P. generated $14.3B in revenue in Q2 2026. This represents an increase of 164.5% from the same quarter a year earlier. Against the prior quarter it is up 33.4%.

EBITDA

$865.0M

YoY+142.3%

QoQ-24.9%

5Y CAGR+27.3%

10Y CAGR+19.3%

SUNOCO L.P.'s EBITDA was $865.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 142.3% from the same quarter a year earlier. Against the prior quarter it is down 24.9%.

Net Income

$283.0M

YoY+229.1%

QoQ-56.1%

5Y CAGR+11.3%

10Y CAGR+14.7%

SUNOCO L.P. reported $283.0M in net income in Q2 2026. This represents an increase of 229.1% from the same quarter a year earlier. Against the prior quarter it is down 56.1%.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$928.0M

YoY+1018.1%

QoQ+263.9%

SUNOCO L.P. generated $928.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 1018.1% from the same quarter a year earlier. Against the prior quarter it is up 263.9%.

Cash & Debt

$773.0M

YoY+566.4%

QoQ+7.7%

5Y CAGR+54.8%

10Y CAGR+27.7%

SUNOCO L.P. held $773.0M in cash against $13.3B in long-term debt as of Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Shares Outstanding

Not reported for Q2 2026.

Margins & Returns

Gross Margin

10.3%

YoY-0.3pp

QoQ-5.5pp

5Y change+2.2pp

SUNOCO L.P.'s gross margin was 10.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.5 percentage points.

Operating Margin

4.1%

YoY+0.3pp

QoQ-4.0pp

5Y change-0.8pp

10Y change-0.6pp

SUNOCO L.P.'s operating margin was 4.1% in Q2 2026, reflecting core business profitability. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.0 percentage points.

Net Margin

2.0%

YoY+0.4pp

QoQ-4.0pp

5Y change-1.8pp

10Y change-0.8pp

SUNOCO L.P.'s net profit margin was 2.0% in Q2 2026, showing the share of revenue converted to profit. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.0 percentage points.

Return on Equity

3.4%

YoY+1.3pp

QoQ-4.3pp

5Y change-17.9pp

10Y change+0.9pp

SUNOCO L.P.'s ROE was 3.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.3 percentage points.

Capital Allocation

Capital Expenditures

$173.0M

YoY+8.1%

QoQ-13.1%

SUNOCO L.P. invested $173.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 8.1% from the same quarter a year earlier. Against the prior quarter it is down 13.1%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

SUN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SUN quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
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
EBITDA	N/A	$1.6B+40.0%	$1.2B+41.0%	$822.0M-5.6%	$871.0M-5.9%	$926.0M+52.8%	$606.0M-6.3%	$647.0M+22.8%	$527.0M+32.4%	$398.0M-14.2%	$464.0M+15.4%	$402.0M	$49.6M+63.0%	$30.4M	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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$14.3B+164.5%	$10.7B+106.4%	$8.6B+63.2%	$6.0B+4.9%	$5.4B-12.7%	$5.2B-5.8%	$5.3B-6.6%	$5.8B-9.0%
Cost of Revenue	$12.8B+165.4%	$9.0B+98.9%	$7.7B+65.3%	$5.4B+1.1%	$4.8B-14.0%	$4.5B-9.8%	$4.6B-15.4%	$5.3B-8.0%
Gross Profit	$1.5B+157.3%	$1.7B+158.7%	$924.0M+47.8%	$646.0M+52.4%	$569.0M+0.7%	$653.0M+34.9%	$625.0M+319.5%	$424.0M-19.5%
SG&A Expenses	$159.0M+218.0%	$155.0M+297.4%	$156.0M	$51.0M-7.3%	$50.0M-62.7%	$39.0M-55.7%	$0-100.0%	$55.0M+83.3%
Operating Income	$583.0M+187.2%	$866.0M+192.6%	$184.0M-22.4%	$252.0M+135.5%	$203.0M+35.3%	$296.0M-0.3%	$237.0M+651.2%	$107.0M-68.3%
EBITDA	$865.0M+142.3%	$1.2B+154.9%	$403.0M+3.6%	$411.0M+103.5%	$357.0M+56.6%	$452.0M+32.9%	$389.0M+12866.7%	$202.0M-47.1%
Interest Expense	$204.0M+65.9%	$201.0M+66.1%	$166.0M+41.9%	$131.0M+12.9%	$123.0M+29.5%	$121.0M+92.1%	$117.0M+112.7%	$116.0M+107.1%
Income Tax	$79.0M+1028.6%	$35.0M+1850.0%	$46.0M+1050.0%	$11.0M-26.7%	$7.0M-95.3%	-$2.0M-128.6%	$4.0M-55.6%	$15.0M+36.4%
Net Income	$283.0M+229.1%	$644.0M+211.1%	$101.0M-28.4%	$133.0M+6550.0%	$86.0M-82.6%	$207.0M-10.0%	$141.0M+233.0%	$2.0M-99.3%

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

SUN Balance Sheet

SUN quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$26.0M-82.5%	$148.3M	$0	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
Non-Current Liabilities	$16.4B+95.6%	$8.4B+86.8%	$4.5B-0.2%	$4.5B+8.9%	$4.1B+3.3%	$4.0B+1.2%	$3.9B+21.9%	$3.2B-33.9%	$4.9B-9.6%	$5.4B+91.8%	$2.8B	$188.0M+0.3%	$187.5M	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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$29.9B+107.4%	$30.3B+111.0%	$28.4B+97.3%	$17.8B+26.4%	$14.4B-0.3%	$14.3B+94.0%	$14.4B+110.6%	$14.1B+91.7%
Current Assets	$6.8B+173.2%	$6.8B+172.5%	$5.5B+123.8%	$5.8B+181.5%	$2.5B+1.6%	$2.5B-7.7%	$2.5B+27.9%	$2.1B-16.8%
Cash & Equivalents	$773.0M+566.4%	$718.0M+317.4%	$891.0M+847.9%	$3.2B+2692.2%	$116.0M-48.7%	$172.0M-20.0%	$94.0M+224.1%	$116.0M-54.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$2.4B+102.7%	$2.3B+111.3%	$2.4B+123.1%	$1.1B+28.4%	$1.2B+13.4%	$1.1B+16.6%	$1.1B+20.1%	$890.0M-2.1%
Accounts Receivable	$3.3B+216.7%	$3.4B+233.9%	$2.0B+69.7%	$1.3B+46.2%	$1.0B+1.9%	$1.0B+15.5%	$1.2B+35.7%	$902.0M-21.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.1B+107.4%	$3.1B+107.2%	$3.0B+104.9%	$1.5B-0.5%	$1.5B-0.5%	$1.5B+1.1%	$1.5B-7.6%	$1.5B-7.2%
Total Liabilities	$21.6B+108.9%	$21.9B+115.1%	$20.4B+97.5%	$12.3B+23.8%	$10.3B+1.9%	$10.2B+62.4%	$10.3B+76.2%	$9.9B+60.7%
Current Liabilities	$5.3B+222.8%	$4.9B+202.0%	$4.0B+105.3%	$1.9B+5.1%	$1.6B-15.9%	$1.6B-1.3%	$1.9B+41.8%	$1.8B+20.3%
Non-Current Liabilities	$16.3B+87.5%	$17.0B+98.6%	$16.4B+95.6%	$10.4B+27.8%	$8.7B+6.2%	$8.6B+85.1%	$8.4B+86.8%	$8.2B+73.3%
Long-Term Debt	$13.3B+70.5%	$13.9B+81.5%	$13.4B+78.7%	$9.5B+30.5%	$7.8B+6.8%	$7.7B+102.1%	$7.5B+109.1%	$7.3B+90.2%
Total Equity	$8.3B+103.8%	$8.3B+100.8%	$8.0B+96.9%	$5.5B+32.6%	$4.1B-5.4%	$4.2B+270.7%	$4.1B+316.0%	$4.2B+254.2%

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

SUN Cash Flow Statement

SUN quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
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
Depreciation & Amortization	N/A	$688.0M+87.0%	$368.0M+96.8%	$187.0M-3.1%	$193.0M+9.0%	$177.0M-6.3%	$189.0M+3.3%	$183.0M+0.5%	$182.0M+7.7%	$169.0M-47.0%	$319.0M+112.7%	$150.0M	$8.7M+23.6%	$7.0M	N/A	N/A
Stock-Based Compensation	N/A	$19.0M+11.8%	$17.0M0.0%	$17.0M+21.4%	$14.0M-12.5%	$16.0M+14.3%	$14.0M+7.7%	$13.0M+8.3%	$12.0M-50.0%	$24.0M+84.6%	$13.0M+62.5%	$8.0M	$1.9M+112.4%	$911K	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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$1.1B+353.1%	$454.0M+191.0%	$392.0M+218.7%	$401.0M+91.0%	$243.0M+447.1%	$156.0M-45.5%	$123.0M-33.2%	$210.0M+21100.0%
Depreciation & Amortization	$282.0M+83.1%	$286.0M+83.3%	$219.0M+44.1%	$159.0M+67.4%	$154.0M+97.4%	$156.0M+262.8%	$152.0M+230.4%	$95.0M+115.9%
Stock-Based Compensation	$7.0M+40.0%	$6.0M+50.0%	N/A	$5.0M+25.0%	$5.0M+25.0%	$4.0M0.0%	N/A	$4.0M0.0%
Capital Expenditures	$173.0M+8.1%	$199.0M+97.0%	N/A	$157.0M+55.4%	$160.0M+128.6%	$101.0M+146.3%	N/A	$101.0M+124.4%
Free Cash Flow	$928.0M+1018.1%	$255.0M+363.6%	N/A	$244.0M+123.9%	$83.0M+159.3%	$55.0M-77.6%	N/A	$109.0M+337.0%
Investing Cash Flow	-$268.0M-7.6%	-$430.0M-325.7%	-$2.2B-1576.5%	-$244.0M-106.8%	-$249.0M-126.2%	-$101.0M+54.7%	-$132.0M-76.0%	-$118.0M-174.4%
Financing Cash Flow	-$778.0M-1456.0%	-$197.0M-956.5%	-$527.0M-3953.8%	$3.0B+1568.3%	-$50.0M+94.2%	$23.0M-81.3%	-$13.0M+96.1%	-$202.0M-431.1%
Dividends Paid	$51.0M	$48.0M	N/A	N/A	$0	$0	N/A	N/A

Not reported in any period shown, so not listed: Share Buybacks.

SUN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SUN quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
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
Asset Turnover	0.89-0.7x	1.58-1.8x	3.38-0.4x	3.77+0.7x	3.03+1.0x	2.03-1.0x	3.05-0.4x	3.48+2.1x	1.41+0.3x	1.15-0.3x	1.41	N/A	N/A	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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	10.3%-0.3pp	15.8%+3.2pp	10.7%-1.1pp	10.7%+3.3pp	10.6%+1.4pp	12.6%+3.8pp	11.9%+9.2pp	7.4%-1.0pp
Operating Margin	4.1%+0.3pp	8.1%+2.4pp	2.1%-2.4pp	4.2%+2.3pp	3.8%+1.3pp	5.7%+0.3pp	4.5%+5.3pp	1.9%-3.5pp
Net Margin	2.0%+0.4pp	6.0%+2.0pp	1.2%-1.5pp	2.2%+2.2pp	1.6%-6.4pp	4.0%-0.2pp	2.7%+4.6pp	0.0%-4.3pp
Return on Equity	3.4%+1.3pp	7.7%+2.7pp	1.3%-2.2pp	2.4%+2.4pp	2.1%-9.3pp	5.0%-15.5pp	3.5%+14.3pp	0.1%-23.0pp
Return on Assets	0.9%+0.3pp	2.1%+0.7pp	0.4%-0.6pp	0.8%+0.7pp	0.6%-2.8pp	1.4%-1.7pp	1.0%+2.5pp	0.0%-3.7pp
Current Ratio	1.29-0.2x	1.40-0.2x	1.38+0.1x	3.11+2.0x	1.52+0.3x	1.55-0.1x	1.27-0.1x	1.16-0.5x
Debt-to-Equity	1.59-0.3x	1.67-0.2x	1.67-0.2x	1.710.0x	1.90+0.2x	1.85-1.5x	1.84-1.8x	1.74-1.5x
Asset Turnover	0.48+0.1x	0.350.0x	0.30-0.1x	0.34-0.1x	0.37-0.1x	0.36-0.4x	0.37-0.5x	0.41-0.5x
FCF Margin	6.5%+5.0pp	2.4%+1.3pp	N/A	4.0%+2.2pp	1.5%+3.8pp	1.1%-3.4pp	N/A	1.9%+2.6pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
SUNOCO L.P. SUN	FY2025	$25.2B	$527.0M	2.1%	$14.1B	34/100
HF Sinclair Corporation DINO	FY2025	$26.9B	$579.0M	2.1%	$20.2B	42/100
Icahn Enterprises L.P IEP	FY2025	$9.7B	-$299.0M	-3.1%	$4.7B	16/100
PBF ENERGY INC. PBF	FY2025	$29.3B	-$158.5M	-0.5%	$9.6B	23/100
CVR ENERGY, INC. CVI	FY2025	$7.2B	$27.0M	0.4%	$5.5B	39/100
DELEK LOGISTICS PARTNERS, LP DKL	FY2025	$1.0B	$176.5M	17.4%	$3.2B	45/100

Where SUNOCO L.P. Ranks

Frequently Asked Questions

What is SUNOCO L.P.'s annual revenue?

SUNOCO L.P. (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 L.P.'s revenue growing?

SUNOCO L.P. (SUN) revenue grew by 11.1% year-over-year, from $22.7B to $25.2B in fiscal year 2025.

Is SUNOCO L.P. profitable?

Yes, SUNOCO L.P. (SUN) reported a net income of $527.0M in fiscal year 2025, with a net profit margin of 2.1%.

What is SUNOCO L.P.'s EBITDA?

SUNOCO L.P. (SUN) had EBITDA of $1.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does SUNOCO L.P. have?

As of fiscal year 2025, SUNOCO L.P. (SUN) had $891.0M in cash and equivalents against $13.4B in long-term debt.

What is SUNOCO L.P.'s gross margin?

SUNOCO L.P. (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 L.P.'s operating margin?

SUNOCO L.P. (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 L.P.'s net profit margin?

SUNOCO L.P. (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 L.P.'s return on equity (ROE)?

SUNOCO L.P. (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 L.P.'s operating cash flow?

SUNOCO L.P. (SUN) generated $1.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are SUNOCO L.P.'s total assets?

SUNOCO L.P. (SUN) had $28.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What is SUNOCO L.P.'s current ratio?

SUNOCO L.P. (SUN) had a current ratio of 1.38 as of fiscal year 2025, which is considered adequate.

What is SUNOCO L.P.'s debt-to-equity ratio?

SUNOCO L.P. (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 L.P.'s return on assets (ROA)?

SUNOCO L.P. (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 L.P.'s P/E ratio?

SUNOCO L.P. (SUN) trades at 12.1x earnings, its market capitalization divided by net income of $1.2B net income, trailing 12 months to June 30, 2026. The market capitalization is $14.1B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is SUNOCO L.P.'s price-to-sales ratio?

SUNOCO L.P. (SUN) trades at 0.4x sales, its market capitalization divided by revenue of $39.6B revenue, trailing 12 months to June 30, 2026. The market capitalization is $14.1B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is SUNOCO L.P.'s Piotroski F-Score?

SUNOCO L.P. (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 L.P.'s earnings high quality?

SUNOCO L.P. (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 L.P. cover its interest payments?

SUNOCO L.P. (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 L.P.?

SUNOCO L.P. (SUN) scores 34 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.