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6Material company update
May 5, 2026·SEC
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Apr 21, 2026·SEC
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Mar 9, 2026·SEC
Sunoco LP(SUN)Earnings, Financials & Key Ratios
SUN•NYSE
17.3× P/E·Price updated Jun 19, 2026
AboutSunoco 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 it to independently operated dealer stations, distributors and other consumer of motor fuel, and partnership operated stations, as well as to commission agent locations. The All Other segment operates retail stores that offer motor fuel, merchandise, foodservice, and other services that include credit card processing, car washes, lottery, automated teller machines, money orders, prepaid phone cards, and wireless services. It also leases and subleases real estate properties; and operates terminal facilities on the Hawaiian Islands. As of December 31, 2021, the company operated 78 retail stores in Hawaii and New Jersey. Sunoco GP LLC serves as the general partner of the company. The company was formerly known as Susser Petroleum Partners LP and changed its name to Sunoco LP in October 2014. Sunoco LP was founded in 1886 and is headquartered in Dallas, Texas.Show more
- Revenue$25.2B+11.1%
- EBITDA$1.62B+39.5%
- Net Income$527M-26.4%
- EPS (Diluted)3.66-39.0%
- Gross Margin8.35%+9.5%
- EBITDA Margin6.42%+25.6%
- Operating Margin3.69%+5.8%
- Net Margin2.09%-33.7%
- ROE8.73%-69.2%
SUN Key Insights
Sunoco LP (SUN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 23.2%
- ✓Strong 5Y profit CAGR of 31.3%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 18.7%
- ✓Trading at only 1.1x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.0x
- ✗Dividend payout exceeds 100% of earnings
- ✗Shares diluted 15.0% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SUN Price & Volume
Sunoco LP (SUN) stock price & volume — 10-year historical chart
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SUN Growth Metrics
Sunoco LP (SUN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.32%
5 Years18.67%
3 Years-0.69%
TTM37.27%
Profit CAGR
10 Years10.73%
5 Years31.31%
3 Years9.9%
TTM21.19%
EPS CAGR
10 Years12.88%
5 Years17.85%
3 Years-7.87%
TTM-20%
Return on Capital
10 Years8.51%
5 Years10.86%
3 Years8.5%
Last Year5.05%
SUN Recent Earnings
Sunoco LP (SUN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$2.85+65.7%
$1.72
Rev
$10.7B+4.9%
$10.2B
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$0.09-94.5%
$1.64
Rev
$8.6B-8.1%
$9.4B
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.64-58.4%
$1.54
Rev
$6.0B-37.5%
$9.6B
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.33-80.4%
$1.68
Rev
$5.4B-3.6%
$5.6B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $2.85vs $1.72+65.7% | $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% |
Based on last 12 quarters of dataView full earnings history →
SUN Peer Comparison
Sunoco LP (SUN) competitors in Fuel Distribution and Convenience Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CAPL | 839.73M | 22.02 | 20.20 | -10.63% | 2.03% | |||
 NGL | 2B | 15.99 | -4.58 | -9.02% | -5.71% | -39.5% | ||
 MMLP | 95.29M | 2.44 | -6.59 | 1.2% | -2.84% | |||
 GLP | 1.45B | 42.58 | 20.18 | 8.14% | 0.67% | 18.82% | 2.40 | |
 DINO | 11.63B | 64.50 | 20.74 | -5.99% | 4.46% | 13.02% | 0.35 | |
 MPC | 70.91B | 242.91 | 18.31 | -4.44% | 3.41% | 19.57% | 1.43 | |
 VLO | 70.66B | 236.30 | 31.22 | -5.54% | 3.33% | 15.69% | 0.44 | |
 PSX | 66.61B | 166.14 | 15.40 | -7.64% | 3.04% | 14.14% | 0.76 |
Compare SUN vs Peers
Sunoco LP (SUN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SUN Income Statement
Sunoco LP (SUN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 11.72B | 16.99B | 16.6B | 10.71B | 17.6B | 25.73B | 23.07B | 22.69B | 25.2B | 30.71B |
Revenue Growth % | 17.39% | 44.96% | -2.34% | -35.47% | 64.3% | 46.22% | -10.34% | -1.63% | 11.05% | 37.27% |
Cost of Goods Sold | 10.78B | 16.05B | 15.56B | 9.84B | 16.42B | 24.54B | 21.89B | 20.96B | 23.1B | 27.56B |
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% | 3.15B▲ 0% |
Gross Margin % | 8.01% | 5.53% | 6.22% | 8.1% | 6.67% | 4.61% | 5.11% | 7.62% | 8.35% | 10.26% |
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 | 1.66B |
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 | 431M |
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 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 489M | 382M | 372M | 277M | 256M | 325M | 349M | 662M | 879M | 4M |
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% | 1.5B▲ 0% |
Operating Margin % | 1.95% | 2.03% | 2.8% | 3.89% | 4.26% | 2.64% | 2.75% | 3.49% | 3.69% | 4.87% |
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 | 2.31B |
EBITDA Margin % | 3.4% | 3.1% | 3.9% | 5.66% | 5.26% | 3.39% | 3.56% | 5.11% | 6.42% | 7.51% |
EBITDA Growth % | 23.99% | 32.41% | 22.77% | -6.34% | 52.81% | -5.94% | -5.63% | 41% | 39.52% | 81.59% |
D&A (Non-Cash Add-back) | 169M | 182M | 183M | 189M | 177M | 193M | 187M | 368M | 688M | 813M |
EBIT | 230M | 239M | 464M | 406M | 710M | 677M | 642M | 658M | 1.13B | 1.67B |
Net Interest Income | -209M | -144M | -173M | -175M | -156M | -182M | -217M | -391M | -541M | -621M |
Interest Income | 0 | 3M | 2M | 2M | 0 | 1M | 3M | 13M | 0 | 0 |
Interest Expense | 209M | 147M | 175M | 177M | 156M | 183M | 220M | 404M | 541M | 621M |
Other Income/Expense | -209M | -253M | -168M | -181M | -195M | -177M | -205M | 258M | -340M | -431M |
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% | 1.06B▲ 0% |
Pretax Margin % | 0.17% | 0.54% | 1.78% | 2.2% | 3.15% | 1.95% | 1.86% | 4.62% | 2.34% | 3.46% |
Income Tax | -306M | 34M | -17M | 24M | 30M | 26M | 36M | 175M | 62M | 138M |
Effective Tax Rate % | -1530% | 36.96% | -5.74% | 10.17% | 5.42% | 5.19% | 8.37% | 16.68% | 10.53% | 12.98% |
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% | 835M▲ 0% |
Net Margin % | 1.27% | -1.22% | 1.42% | 1.26% | 2.53% | 1.54% | 1.35% | 3.16% | 2.09% | 2.72% |
Net Income Growth % | 136.7% | -238.93% | 213.53% | -42.55% | 230.37% | -10.99% | -21.66% | 130.23% | -26.4% | 21.19% |
Net Income (Continuing) | 326M | 58M | 313M | 212M | 524M | 475M | 394M | 874M | 527M | 925M |
Discontinued Operations | -177M | -265M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.72B |
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% | 6.07▲ 0% |
EPS Growth % | 108.06% | -797.14% | 215.16% | -42.7% | 227.95% | -11.36% | -22.01% | 64.38% | -39% | -20% |
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 | 137.55M |
Basic Shares Outstanding | 99.27M | 84.3M | 82.76M | 83.06M | 83.37M | 83.76M | 84.08M | 118.53M | 136.49M | 136.89M |
Dividend Payout Ratio | 289.26% | - | 150.21% | 262.22% | 80.04% | 90.43% | 119.29% | 79.05% | 124.67% | - |
SUN Balance Sheet
Sunoco LP (SUN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4.54B | 905M | 924M | 847M | 1.19B | 1.98B | 1.93B | 2.46B | 5.52B | 6.85B |
Cash & Short-Term Investments | 28M | 56M | 21M | 97M | 25M | 82M | 29M | 94M | 891M | 718M |
Cash Only | 28M | 56M | 21M | 97M | 25M | 82M | 29M | 94M | 891M | 718M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 696M | 411M | 411M | 306M | 538M | 905M | 876M | 1.16B | 1.97B | 3.44B |
Days Sales Outstanding | 21.67 | 8.83 | 9.04 | 10.43 | 11.16 | 12.84 | 13.86 | 18.69 | 28.56 | 23.09 |
Inventory | 426M | 374M | 419M | 382M | 534M | 821M | 889M | 1.07B | 2.38B | 2.35B |
Days Inventory Outstanding | 14.42 | 8.5 | 9.83 | 14.17 | 11.87 | 12.21 | 14.82 | 18.6 | 37.66 | 23.35 |
Other Current Assets | 3.39B | 64M | 73M | 62M | 95M | 175M | 133M | 141M | 270M | 342M |
Total Non-Current Assets | 3.8B | 3.97B | 4.51B | 4.42B | 4.62B | 4.87B | 4.92B | 11.91B | 22.85B | 23.41B |
Property, Plant & Equipment | 1.56B | 1.55B | 2B | 1.96B | 2.19B | 2.29B | 2.34B | 8.15B | 16.7B | 17.49B |
Fixed Asset Turnover | 7.53x | 10.99x | 8.28x | 5.45x | 8.02x | 11.22x | 9.85x | 2.78x | 1.51x | 2.43x |
Goodwill | 1.43B | 1.56B | 1.55B | 1.56B | 1.57B | 1.6B | 1.6B | 1.48B | 3.03B | 3.06B |
Intangible Assets | 768M | 708M | 646M | 588M | 542M | 588M | 544M | 547M | 2.41B | 2.37B |
Long-Term Investments | -176M | -63M | 121M | 136M | 132M | 129M | 124M | 1.33B | 1.62B | 5.79B |
Other Non-Current Assets | 45M | 161M | 152M | 144M | 170M | 236M | 290M | 400M | -920M | -1.13B |
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% | 30.26B▲ 0% |
Asset Turnover | 1.40x | 3.48x | 3.05x | 2.03x | 3.03x | 3.75x | 3.37x | 1.58x | 0.89x | 1.35x |
Asset Growth % | -4.1% | -41.53% | 11.46% | -3.14% | 10.4% | 17.88% | -0.07% | 109.85% | 97.3% | 234.38% |
Total Current Liabilities | 1.21B | 865M | 744M | 653M | 890M | 1.41B | 1.37B | 1.95B | 4B | 4.91B |
Accounts Payable | 559M | 561M | 494M | 267M | 574M | 1.07B | 998M | 1.45B | 2.82B | 3.43B |
Days Payables Outstanding | 18.92 | 12.75 | 11.59 | 9.9 | 12.76 | 15.99 | 16.64 | 25.32 | 44.5 | 28.81 |
Short-Term Debt | 6M | 5M | 11M | 6M | 6M | 21M | 22M | 2M | 228M | 184M |
Deferred Revenue (Current) | 527M | 91M | 213M | 314M | 0 | 0 | 0 | 17M | 0 | 16M |
Other Current Liabilities | -336M | -8M | -158M | -267M | 56M | 111M | 133M | 96M | 953M | 1.3B |
Current Ratio | 3.74x | 1.05x | 1.24x | 1.30x | 1.34x | 1.41x | 1.40x | 1.27x | 1.38x | 1.40x |
Quick Ratio | 3.39x | 0.61x | 0.68x | 0.71x | 0.74x | 0.83x | 0.76x | 0.72x | 0.78x | 0.92x |
Cash Conversion Cycle | 17.17 | 4.58 | 7.28 | 14.69 | 10.27 | 9.06 | 12.04 | 11.97 | 21.72 | 17.62 |
Total Non-Current Liabilities | 4.88B | 3.23B | 3.94B | 3.98B | 4.11B | 4.51B | 4.5B | 8.36B | 16.35B | 17.04B |
Long-Term Debt | 4.28B | 2.98B | 3.06B | 3.11B | 3.25B | 3.48B | 3.49B | 7.48B | 14.63B | 1.31B |
Capital Lease Obligations | 10M | 0 | 530M | 538M | 521M | 622M | 605M | 479M | 1.25B | 2.33B |
Deferred Tax Liabilities | 389M | 103M | 109M | 104M | 114M | 181M | 190M | 157M | 1.14B | 2.66B |
Other Non-Current Liabilities | 200M | 147M | 97M | 109M | 104M | 111M | 116M | 158M | -665M | 14.53B |
Total Liabilities | 6.1B | 4.09B | 4.68B | 4.63B | 5B | 5.91B | 5.87B | 10.31B | 20.35B | 21.95B |
Total Debt | 4.29B | 2.98B | 3.62B | 3.67B | 3.79B | 4.12B | 4.11B | 8B | 16.11B | 1.5B |
Net Debt | 4.26B | 2.93B | 3.6B | 3.57B | 3.77B | 4.04B | 4.08B | 7.91B | 15.22B | 777M |
Debt / Equity | 1.91x | 3.81x | 4.78x | 5.81x | 4.68x | 4.37x | 4.21x | 1.97x | 2.01x | 0.18x |
Debt / EBITDA | 10.78x | 5.66x | 5.60x | 6.05x | 4.10x | 4.73x | 5.00x | 6.90x | 9.96x | 0.65x |
Net Debt / EBITDA | 10.71x | 5.56x | 5.56x | 5.89x | 4.07x | 4.64x | 4.97x | 6.82x | 9.41x | 0.34x |
Interest Coverage | 1.10x | 1.63x | 2.65x | 2.29x | 4.55x | 3.70x | 2.92x | 1.63x | 2.09x | 2.69x |
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% | 8.31B▲ 0% |
Equity Growth % | 2.32% | -65.11% | -3.32% | -16.62% | 28.32% | 16.15% | 3.82% | 315.95% | 96.88% | 224.06% |
Book Value per Share | 22.53 | 9.24 | 9.07 | 7.55 | 9.60 | 11.11 | 11.49 | 34.09 | 58.38 | 60.43 |
Total Shareholders' Equity | 2.25B | 784M | 758M | 632M | 811M | 942M | 978M | 4.07B | 8.01B | 2.59B |
Common Stock | 1.95B | 784M | 758M | 632M | 811M | 942M | 978M | 4.07B | 6.51B | 0 |
Retained Earnings | -2.25B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | -587M | 0 | 0 | 0 | 0 | 0 | 2M | -6M | -16M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.72B |
SUN Cash Flow Statement
Sunoco LP (SUN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 439M | -37M | 435M | 502M | 543M | 561M | 600M | 549M | 1.19B | 1.5B |
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% | 962.1% |
Net Income | 149M | -207M | 313M | 212M | 524M | 475M | 394M | 874M | 527M | 835M |
Depreciation & Amortization | 169M | 182M | 183M | 189M | 177M | 193M | 187M | 368M | 688M | 818M |
Stock-Based Compensation | 24M | 12M | 13M | 14M | 16M | 14M | 17M | 17M | 19M | 16M |
Deferred Taxes | -308M | 6M | 6M | 5M | 10M | 28M | 13M | -14M | 38M | 62M |
Other Non-Cash Items | 418M | 0 | -9M | 99M | -165M | -15M | 110M | -496M | 301M | -111M |
Working Capital Changes | -13M | -30M | -71M | -17M | -19M | -134M | -121M | -200M | -381M | -149M |
Change in Receivables | -132M | 201M | -44M | 105M | -231M | -312M | 29M | -212M | 212M | 81M |
Change in Inventory | 21M | -11M | 26M | -45M | 38M | -172M | -182M | 86M | -275M | -737M |
Change in Payables | 53M | -138M | 26M | -156M | 276M | 440M | -40M | 357M | -126M | 199M |
Cash from Investing | -170M | 2.74B | -164M | -120M | -387M | -464M | -288M | 477M | -2.81B | -3.15B |
Capital Expenditures | -142M | -105M | -148M | -124M | -174M | -186M | -215M | -344M | -577M | -675M |
CapEx % of Revenue | 1.21% | 0.62% | 0.89% | 1.16% | 0.99% | 0.72% | 0.93% | 1.52% | 2.29% | 2.2% |
Acquisitions | 0 | -401M | -46M | -20M | -256M | -318M | -111M | 790M | -2B | -2.21B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -28M | 3.24B | 30M | 24M | 43M | 40M | 38M | 31M | -226M | -249M |
Cash from Financing | -339M | -2.68B | -306M | -306M | -228M | -40M | -365M | -961M | 2.41B | 2.19B |
Debt Issued (Net) | -240M | -1.31B | 53M | 48M | 129M | 319M | 11M | 416M | 1.6B | 1.42B |
Equity Issued (Net) | 333M | -843M | 0 | 0 | 0 | 0 | 0 | -784M | 1.47B | 1.47B |
Dividends Paid | -431M | -383M | -353M | -354M | -357M | -359M | -371M | -566M | -657M | -498M |
Share Repurchases | 0 | -540M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -1M | -143M | -6M | 0 | 0 | 0 | -5M | -27M | 0 | -198M |
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% | 546M▲ 0% |
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% | 828M▲ 0% |
FCF Margin % | 2.53% | -0.84% | 1.73% | 3.53% | 2.1% | 1.46% | 1.67% | 0.9% | 2.44% | 2.7% |
FCF Growth % | 318.31% | -147.81% | 302.11% | 31.71% | -2.38% | 1.63% | 2.67% | -46.75% | 200% | 7427.27% |
FCF per Share | 2.98 | -1.67 | 3.43 | 4.52 | 4.37 | 4.42 | 4.52 | 1.72 | 4.48 | 6.02 |
FCF Conversion (FCF/Net Income) | 2.95x | 0.18x | 1.85x | 3.72x | 1.22x | 1.41x | 1.93x | 0.77x | 2.26x | 0.99x |
Interest Paid | 0 | 140M | 161M | 0 | 174M | 176M | 202M | 339M | 0 | 0 |
Taxes Paid | 0 | 501M | 38M | 0 | 14M | 30M | 29M | 135M | 0 | 0 |
SUN Key Ratios
Sunoco LP (SUN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 6.71% | -13.66% | 30.48% | 19.42% | 61.82% | 45.29% | 32.4% | 28.38% | 8.73% | 12.87% |
Return on Invested Capital (ROIC) | 2.62% | 5.06% | 8.62% | 7.31% | 12.79% | 10.64% | 9.49% | 6.97% | 3.96% | 7.87% |
Gross Margin | 8.01% | 5.53% | 6.22% | 8.1% | 6.67% | 4.61% | 5.11% | 7.62% | 8.35% | 10.26% |
Net Margin | 1.27% | -1.22% | 1.42% | 1.26% | 2.53% | 1.54% | 1.35% | 3.16% | 2.09% | 2.72% |
Debt / Equity | 1.91x | 3.81x | 4.78x | 5.81x | 4.68x | 4.37x | 4.21x | 1.97x | 2.01x | 0.18x |
Interest Coverage | 1.10x | 1.63x | 2.65x | 2.29x | 4.55x | 3.70x | 2.92x | 1.63x | 2.09x | 2.69x |
FCF Conversion | 2.95x | 0.18x | 1.85x | 3.72x | 1.22x | 1.41x | 1.93x | 0.77x | 2.26x | 0.99x |
Revenue Growth | 17.39% | 44.96% | -2.34% | -35.47% | 64.3% | 46.22% | -10.34% | -1.63% | 11.05% | 37.27% |
Related:SUN Dividend History·SUN Revenue History·SUN Price History·SUN P/E History·SUN Financial Ratios·SUN Institutional Holders
SUN SEC Filings & Documents
Sunoco LP (SUN) SEC filings — annual & quarterly reports (10-K, 10-Q)
SUN Frequently Asked Questions
Sunoco LP (SUN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Sunoco LP (SUN) reported $30.71B in revenue for fiscal year 2025. This represents a 1044% 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 $835.0M in net income for fiscal year 2025 (2.1% net margin).
Dividend & Returns
Yes, Sunoco LP (SUN) pays a dividend with a yield of 7.54%. 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 $828.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.