8-K Announcements
6May 5, 2026·SEC
Apr 21, 2026·SEC
Mar 9, 2026·SEC
Sunoco LP (SUN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Sunoco LP (SUN) stock price & volume — 10-year historical chart
Sunoco LP (SUN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Sunoco LP (SUN) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $3.89vs $1.71+127.5% | $10.7Bvs $10.2B+4.9% |
| Q1 2026 | Feb 17, 2026 | $0.09vs $1.64-94.5% | $8.6Bvs $9.4B-8.1% |
| Q4 2025 | Nov 5, 2025 | $0.64vs $1.54-58.4% | $6.0Bvs $9.6B-37.5% |
| Q3 2025 | Aug 6, 2025 | $0.33vs $1.68-80.4% | $5.4Bvs $5.6B-3.6% |
Sunoco LP (SUN) competitors in Fuel Distribution and Convenience Retail — business model, growth, and fundamentals comparison
Sunoco LP (SUN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Sunoco LP (SUN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 11.72B | 16.99B | 16.6B | 10.71B | 17.6B | 25.73B | 23.07B | 22.69B | 25.2B |
| Revenue Growth % | 17.39% | 44.96% | -2.34% | -35.47% | 64.3% | 46.22% | -10.34% | -1.63% | 11.05% |
| Cost of Goods Sold | 10.78B | 16.05B | 15.56B | 9.84B | 16.42B | 24.54B | 21.89B | 20.96B | 23.1B |
| COGS % of Revenue | 91.99% | 94.47% | 93.78% | 91.9% | 93.33% | 95.39% | 94.89% | 92.38% | 91.65% |
| Gross Profit | 939M▲ 0% | 940M▲ 0.1% | 1.03B▲ 9.9% | 867M▼ 16.1% | 1.17B▲ 35.3% | 1.19B▲ 1.1% | 1.18B▼ 0.7% | 1.73B▲ 46.9% | 2.1B▲ 21.6% |
| Gross Margin % | 8.01% | 5.53% | 6.22% | 8.1% | 6.67% | 4.61% | 5.11% | 7.62% | 8.35% |
| Gross Profit Growth % | -4.18% | 0.11% | 9.89% | -16.07% | 35.29% | 1.11% | -0.67% | 46.86% | 21.62% |
| Operating Expenses | 710M | 595M | 569M | 450M | 424M | 508M | 543M | 939M | 1.18B |
| OpEx % of Revenue | 6.06% | 3.5% | 3.43% | 4.2% | 2.41% | 1.97% | 2.35% | 4.14% | 4.66% |
| Selling, General & Admin | 221M | 213M | 197M | 173M | 168M | 183M | 194M | 277M | 296M |
| SG&A % of Revenue | 1.89% | 1.25% | 1.19% | 1.62% | 0.95% | 0.71% | 0.84% | 1.22% | 1.17% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 489M | 382M | 372M | 277M | 256M | 325M | 349M | 662M | 879M |
| Operating Income | 229M▲ 0% | 345M▲ 50.7% | 464M▲ 34.5% | 417M▼ 10.1% | 749M▲ 79.6% | 678M▼ 9.5% | 635M▼ 6.3% | 791M▲ 24.6% | 929M▲ 17.4% |
| Operating Margin % | 1.95% | 2.03% | 2.8% | 3.89% | 4.26% | 2.64% | 2.75% | 3.49% | 3.69% |
| Operating Income Growth % | 57.93% | 50.65% | 34.49% | -10.13% | 79.62% | -9.48% | -6.34% | 24.57% | 17.45% |
| EBITDA | 398M | 527M | 647M | 606M | 926M | 871M | 822M | 1.16B | 1.62B |
| EBITDA Margin % | 3.4% | 3.1% | 3.9% | 5.66% | 5.26% | 3.39% | 3.56% | 5.11% | 6.42% |
| EBITDA Growth % | 23.99% | 32.41% | 22.77% | -6.34% | 52.81% | -5.94% | -5.63% | 41% | 39.52% |
| D&A (Non-Cash Add-back) | 169M | 182M | 183M | 189M | 177M | 193M | 187M | 368M | 688M |
| EBIT | 230M | 239M | 464M | 406M | 710M | 677M | 642M | 658M | 1.13B |
| Net Interest Income | -209M | -144M | -173M | -175M | -156M | -182M | -217M | -391M | -541M |
| Interest Income | 0 | 3M | 2M | 2M | 0 | 1M | 3M | 13M | 0 |
| Interest Expense | 209M | 147M | 175M | 177M | 156M | 183M | 220M | 404M | 541M |
| Other Income/Expense | -209M | -253M | -168M | -181M | -195M | -177M | -205M | 258M | -340M |
| Pretax Income | 20M▲ 0% | 92M▲ 360.0% | 296M▲ 221.7% | 236M▼ 20.3% | 554M▲ 134.7% | 501M▼ 9.6% | 430M▼ 14.2% | 1.05B▲ 144.0% | 589M▼ 43.9% |
| Pretax Margin % | 0.17% | 0.54% | 1.78% | 2.2% | 3.15% | 1.95% | 1.86% | 4.62% | 2.34% |
| Income Tax | -306M | 34M | -17M | 24M | 30M | 26M | 36M | 175M | 62M |
| Effective Tax Rate % | -1530% | 36.96% | -5.74% | 10.17% | 5.42% | 5.19% | 8.37% | 16.68% | 10.53% |
| Net Income | 149M▲ 0% | -207M▼ 238.9% | 235M▲ 213.5% | 135M▼ 42.6% | 446M▲ 230.4% | 397M▼ 11.0% | 311M▼ 21.7% | 716M▲ 130.2% | 527M▼ 26.4% |
| Net Margin % | 1.27% | -1.22% | 1.42% | 1.26% | 2.53% | 1.54% | 1.35% | 3.16% | 2.09% |
| Net Income Growth % | 136.7% | -238.93% | 213.53% | -42.55% | 230.37% | -10.99% | -21.66% | 130.23% | -26.4% |
| Net Income (Continuing) | 326M | 58M | 313M | 212M | 524M | 475M | 394M | 874M | 527M |
| Discontinued Operations | -177M | -265M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.35▲ 0% | -2.44▼ 797.1% | 2.81▲ 215.2% | 1.61▼ 42.7% | 5.28▲ 228.0% | 4.68▼ 11.4% | 3.65▼ 22.0% | 6.00▲ 64.4% | 3.66▼ 39.0% |
| EPS Growth % | 108.06% | -797.14% | 215.16% | -42.7% | 227.95% | -11.36% | -22.01% | 64.38% | -39% |
| EPS (Basic) | 1.50 | -2.46 | 2.84 | 1.63 | 5.35 | 4.74 | 3.70 | 6.04 | 3.68 |
| Diluted Shares Outstanding | 99.73M | 84.82M | 83.55M | 83.72M | 84.44M | 84.8M | 85.09M | 119.34M | 137.2M |
| Basic Shares Outstanding | 99.27M | 84.3M | 82.76M | 83.06M | 83.37M | 83.76M | 84.08M | 118.53M | 136.49M |
| Dividend Payout Ratio | 289.26% | - | 150.21% | 262.22% | 80.04% | 90.43% | 119.29% | 79.05% | 124.67% |
Sunoco LP (SUN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.54B | 905M | 924M | 847M | 1.19B | 1.98B | 1.93B | 2.46B | 5.52B |
| Cash & Short-Term Investments | 28M | 56M | 21M | 97M | 25M | 82M | 29M | 94M | 891M |
| Cash Only | 28M | 56M | 21M | 97M | 25M | 82M | 29M | 94M | 891M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 696M | 411M | 411M | 306M | 538M | 905M | 876M | 1.16B | 1.97B |
| Days Sales Outstanding | 21.67 | 8.83 | 9.04 | 10.43 | 11.16 | 12.84 | 13.86 | 18.69 | 28.56 |
| Inventory | 426M | 374M | 419M | 382M | 534M | 821M | 889M | 1.07B | 2.38B |
| Days Inventory Outstanding | 14.42 | 8.5 | 9.83 | 14.17 | 11.87 | 12.21 | 14.82 | 18.6 | 37.66 |
| Other Current Assets | 3.39B | 64M | 73M | 62M | 95M | 175M | 133M | 141M | 270M |
| Total Non-Current Assets | 3.8B | 3.97B | 4.51B | 4.42B | 4.62B | 4.87B | 4.92B | 11.91B | 22.85B |
| Property, Plant & Equipment | 1.56B | 1.55B | 2B | 1.96B | 2.19B | 2.29B | 2.34B | 8.15B | 16.7B |
| Fixed Asset Turnover | 7.53x | 10.99x | 8.28x | 5.45x | 8.02x | 11.22x | 9.85x | 2.78x | 1.51x |
| Goodwill | 1.43B | 1.56B | 1.55B | 1.56B | 1.57B | 1.6B | 1.6B | 1.48B | 3.03B |
| Intangible Assets | 768M | 708M | 646M | 588M | 542M | 588M | 544M | 547M | 2.41B |
| Long-Term Investments | -176M | -63M | 121M | 136M | 132M | 129M | 124M | 1.33B | 1.62B |
| Other Non-Current Assets | 45M | 161M | 152M | 144M | 170M | 236M | 290M | 400M | -920M |
| Total Assets | 8.34B▲ 0% | 4.88B▼ 41.5% | 5.44B▲ 11.5% | 5.27B▼ 3.1% | 5.82B▲ 10.4% | 6.86B▲ 17.9% | 6.85B▼ 0.1% | 14.38B▲ 109.9% | 28.36B▲ 97.3% |
| Asset Turnover | 1.40x | 3.48x | 3.05x | 2.03x | 3.03x | 3.75x | 3.37x | 1.58x | 0.89x |
| Asset Growth % | -4.1% | -41.53% | 11.46% | -3.14% | 10.4% | 17.88% | -0.07% | 109.85% | 97.3% |
| Total Current Liabilities | 1.21B | 865M | 744M | 653M | 890M | 1.41B | 1.37B | 1.95B | 4B |
| Accounts Payable | 559M | 561M | 494M | 267M | 574M | 1.07B | 998M | 1.45B | 2.82B |
| Days Payables Outstanding | 18.92 | 12.75 | 11.59 | 9.9 | 12.76 | 15.99 | 16.64 | 25.32 | 44.5 |
| Short-Term Debt | 6M | 5M | 11M | 6M | 6M | 21M | 22M | 2M | 228M |
| Deferred Revenue (Current) | 527M | 91M | 213M | 314M | 0 | 0 | 0 | 17M | 0 |
| Other Current Liabilities | -336M | -8M | -158M | -267M | 56M | 111M | 133M | 96M | 953M |
| Current Ratio | 3.74x | 1.05x | 1.24x | 1.30x | 1.34x | 1.41x | 1.40x | 1.27x | 1.38x |
| Quick Ratio | 3.39x | 0.61x | 0.68x | 0.71x | 0.74x | 0.83x | 0.76x | 0.72x | 0.78x |
| Cash Conversion Cycle | 17.17 | 4.58 | 7.28 | 14.69 | 10.27 | 9.06 | 12.04 | 11.97 | 21.72 |
| Total Non-Current Liabilities | 4.88B | 3.23B | 3.94B | 3.98B | 4.11B | 4.51B | 4.5B | 8.36B | 16.35B |
| Long-Term Debt | 4.28B | 2.98B | 3.06B | 3.11B | 3.25B | 3.48B | 3.49B | 7.48B | 14.63B |
| Capital Lease Obligations | 10M | 0 | 530M | 538M | 521M | 622M | 605M | 479M | 1.25B |
| Deferred Tax Liabilities | 389M | 103M | 109M | 104M | 114M | 181M | 190M | 157M | 1.14B |
| Other Non-Current Liabilities | 200M | 147M | 97M | 109M | 104M | 111M | 116M | 158M | -665M |
| Total Liabilities | 6.1B | 4.09B | 4.68B | 4.63B | 5B | 5.91B | 5.87B | 10.31B | 20.35B |
| Total Debt | 4.29B | 2.98B | 3.62B | 3.67B | 3.79B | 4.12B | 4.11B | 8B | 16.11B |
| Net Debt | 4.26B | 2.93B | 3.6B | 3.57B | 3.77B | 4.04B | 4.08B | 7.91B | 15.22B |
| Debt / Equity | 1.91x | 3.81x | 4.78x | 5.81x | 4.68x | 4.37x | 4.21x | 1.97x | 2.01x |
| Debt / EBITDA | 10.78x | 5.66x | 5.60x | 6.05x | 4.10x | 4.73x | 5.00x | 6.90x | 9.96x |
| Net Debt / EBITDA | 10.71x | 5.56x | 5.56x | 5.89x | 4.07x | 4.64x | 4.97x | 6.82x | 9.41x |
| Interest Coverage | 1.10x | 1.63x | 2.65x | 2.29x | 4.55x | 3.70x | 2.92x | 1.63x | 2.09x |
| Total Equity | 2.25B▲ 0% | 784M▼ 65.1% | 758M▼ 3.3% | 632M▼ 16.6% | 811M▲ 28.3% | 942M▲ 16.2% | 978M▲ 3.8% | 4.07B▲ 316.0% | 8.01B▲ 96.9% |
| Equity Growth % | 2.32% | -65.11% | -3.32% | -16.62% | 28.32% | 16.15% | 3.82% | 315.95% | 96.88% |
| Book Value per Share | 22.53 | 9.24 | 9.07 | 7.55 | 9.60 | 11.11 | 11.49 | 34.09 | 58.38 |
| Total Shareholders' Equity | 2.25B | 784M | 758M | 632M | 811M | 942M | 978M | 4.07B | 8.01B |
| Common Stock | 1.95B | 784M | 758M | 632M | 811M | 942M | 978M | 4.07B | 6.51B |
| Retained Earnings | -2.25B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -587M | 0 | 0 | 0 | 0 | 0 | 2M | -6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sunoco LP (SUN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 439M | -37M | 435M | 502M | 543M | 561M | 600M | 549M | 1.19B |
| Operating CF Margin % | 3.74% | -0.22% | 2.62% | 4.69% | 3.09% | 2.18% | 2.6% | 2.42% | 4.73% |
| Operating CF Growth % | -21.75% | -108.43% | 1275.68% | 15.4% | 8.17% | 3.31% | 6.95% | -8.5% | 117.12% |
| Net Income | 149M | -207M | 313M | 212M | 524M | 475M | 394M | 874M | 527M |
| Depreciation & Amortization | 169M | 182M | 183M | 189M | 177M | 193M | 187M | 368M | 688M |
| Stock-Based Compensation | 24M | 12M | 13M | 14M | 16M | 14M | 17M | 17M | 19M |
| Deferred Taxes | -308M | 6M | 6M | 5M | 10M | 28M | 13M | -14M | 38M |
| Other Non-Cash Items | 418M | 0 | -9M | 99M | -165M | -15M | 110M | -496M | 301M |
| Working Capital Changes | -13M | -30M | -71M | -17M | -19M | -134M | -121M | -200M | -381M |
| Change in Receivables | -132M | 201M | -44M | 105M | -231M | -312M | 29M | -212M | 212M |
| Change in Inventory | 21M | -11M | 26M | -45M | 38M | -172M | -182M | 86M | -275M |
| Change in Payables | 53M | -138M | 26M | -156M | 276M | 440M | -40M | 357M | -126M |
| Cash from Investing | -170M | 2.74B | -164M | -120M | -387M | -464M | -288M | 477M | -2.81B |
| Capital Expenditures | -142M | -105M | -148M | -124M | -174M | -186M | -215M | -344M | -577M |
| CapEx % of Revenue | 1.21% | 0.62% | 0.89% | 1.16% | 0.99% | 0.72% | 0.93% | 1.52% | 2.29% |
| Acquisitions | 0 | -401M | -46M | -20M | -256M | -318M | -111M | 790M | -2B |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -28M | 3.24B | 30M | 24M | 43M | 40M | 38M | 31M | -226M |
| Cash from Financing | -339M | -2.68B | -306M | -306M | -228M | -40M | -365M | -961M | 2.41B |
| Debt Issued (Net) | -240M | -1.31B | 53M | 48M | 129M | 319M | 11M | 416M | 1.6B |
| Equity Issued (Net) | 333M | -843M | 0 | 0 | 0 | 0 | 0 | -784M | 1.47B |
| Dividends Paid | -431M | -383M | -353M | -354M | -357M | -359M | -371M | -566M | -657M |
| Share Repurchases | 0 | -540M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1M | -143M | -6M | 0 | 0 | 0 | -5M | -27M | 0 |
| Net Change in Cash | -75M▲ 0% | 28M▲ 137.3% | -35M▼ 225.0% | 76M▲ 317.1% | -72M▼ 194.7% | 57M▲ 179.2% | -53M▼ 193.0% | 65M▲ 222.6% | 797M▲ 1126.2% |
| Free Cash Flow | 297M▲ 0% | -142M▼ 147.8% | 287M▲ 302.1% | 378M▲ 31.7% | 369M▼ 2.4% | 375M▲ 1.6% | 385M▲ 2.7% | 205M▼ 46.8% | 615M▲ 200.0% |
| FCF Margin % | 2.53% | -0.84% | 1.73% | 3.53% | 2.1% | 1.46% | 1.67% | 0.9% | 2.44% |
| FCF Growth % | 318.31% | -147.81% | 302.11% | 31.71% | -2.38% | 1.63% | 2.67% | -46.75% | 200% |
| FCF per Share | 2.98 | -1.67 | 3.43 | 4.52 | 4.37 | 4.42 | 4.52 | 1.72 | 4.48 |
| FCF Conversion (FCF/Net Income) | 2.95x | 0.18x | 1.85x | 3.72x | 1.22x | 1.41x | 1.93x | 0.77x | 2.26x |
| Interest Paid | 0 | 140M | 161M | 0 | 174M | 176M | 202M | 339M | 0 |
| Taxes Paid | 0 | 501M | 38M | 0 | 14M | 30M | 29M | 135M | 0 |
Sunoco LP (SUN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -10.89% | 6.71% | -13.66% | 30.48% | 19.42% | 61.82% | 45.29% | 32.4% | 28.38% | 8.73% |
| Return on Invested Capital (ROIC) | 1.58% | 2.62% | 5.06% | 8.62% | 7.31% | 12.79% | 10.64% | 9.49% | 6.97% | 3.96% |
| Gross Margin | 9.81% | 8.01% | 5.53% | 6.22% | 8.1% | 6.67% | 4.61% | 5.11% | 7.62% | 8.35% |
| Net Margin | -4.07% | 1.27% | -1.22% | 1.42% | 1.26% | 2.53% | 1.54% | 1.35% | 3.16% | 2.09% |
| Debt / Equity | 2.06x | 1.91x | 3.81x | 4.78x | 5.81x | 4.68x | 4.37x | 4.21x | 1.97x | 2.01x |
| Interest Coverage | -3.32x | 1.10x | 1.63x | 2.65x | 2.29x | 4.55x | 3.70x | 2.92x | 1.63x | 2.09x |
| FCF Conversion | -1.38x | 2.95x | 0.18x | 1.85x | 3.72x | 1.22x | 1.41x | 1.93x | 0.77x | 2.26x |
| Revenue Growth | -19.66% | 17.39% | 44.96% | -2.34% | -35.47% | 64.3% | 46.22% | -10.34% | -1.63% | 11.05% |
Sunoco LP (SUN) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 5, 2026·SEC
Apr 21, 2026·SEC
Mar 9, 2026·SEC
Sunoco LP (SUN) stock FAQ — growth, dividends, profitability & financials explained
Sunoco LP (SUN) reported $25.20B in revenue for fiscal year 2025. This represents a 839% increase from $2.68B in 2010.
Sunoco LP (SUN) grew revenue by 11.1% over the past year. This is steady growth.
Yes, Sunoco LP (SUN) is profitable, generating $396.0M in net income for fiscal year 2025 (2.1% net margin).
Yes, Sunoco LP (SUN) pays a dividend with a yield of 7.16%. This makes it attractive for income-focused investors.
Sunoco LP (SUN) has a return on equity (ROE) of 8.7%. This is below average, suggesting room for improvement.
Sunoco LP (SUN) generated $628.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Sunoco LP (SUN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates