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Sunoco LP (SUN)
TXSE: SUN · Real-Time Price · USD
65.23
+0.25 (0.38%)
At close: Nov 13, 2026, 4:00 PM EST
65.51
+0.28 (0.43%)
After-hours: Nov 13, 2026, 8:00 PM EST

Sunoco LP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51,57825,20122,69323,06825,72917,596
Revenue Growth
135.84%11.05%-1.63%-10.34%46.22%64.30%
Gross Profit
5,5262,7922,0981,3651,3791,350
Operating Income
2,445999939628665735
Net Income
919313716311397446
Earnings Per Share
5.952.286.003.654.685.28
EPS Growth
102.92%-62.00%64.38%-22.01%-11.36%227.95%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Sales
37,61823,70221,58822,66325,350
Service
1,8101,369980254236
Lease
153130125151143
Revenue (Total)
39,58125,20122,69323,06825,729

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
76089194298225
Total Debt
14,72314,8557,9994,1134,1203,795
Net Cash (Debt)
-13,963-13,964-7,905-4,084-4,038-3,770
Net Cash Growth
------
Net Cash Per Share
-101.44-101.78-66.24-47.99-47.62-44.65

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,192549600561543
Capital Expenditures
--577-344-215-186-174
Free Cash Flow
-615205385375369
Free Cash Flow Growth
-200.00%-46.75%2.67%1.63%-2.38%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.71%11.08%9.25%5.92%5.36%7.67%
Operating Margin
4.74%3.96%4.14%2.72%2.58%4.18%
Pretax Margin
3.47%2.34%4.62%1.86%1.95%3.15%
Profit Margin
1.78%1.24%3.16%1.35%1.54%2.54%
FCF Margin
-2.44%0.90%1.67%1.46%2.10%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0593.6583.5133.3683.3023.302
Dividend Per Share Growth
9.01%4.13%4.31%2.00%0%0%
Dividend Yield
6.22%5.08%6.84%5.64%7.69%8.12%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9631.509.7716.209.097.63
Forward PE
7.326.967.8912.2110.429.54
P/FCF Ratio
5.3816.0334.1313.099.639.22
PS Ratio
0.170.390.310.220.140.19