Sunoco LP (SUN)
NYSE: SUN · Real-Time Price · USD
75.94
-1.14 (-1.48%)
Aug 19, 2026, 1:28 PM EDT - Market open

Sunoco LP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39,58125,20122,69323,06825,72917,596
Revenue Growth
83.34%11.05%-1.63%-10.34%46.22%64.30%
Gross Profit
4,7232,7922,0981,3651,3791,350
Operating Income
1,950999939628665735
Net Income
623313716311397446
Earnings Per Share
4.532.286.003.654.685.28
EPS Growth
122.27%-62.00%64.38%-22.01%-11.36%227.95%

Revenue by Segment

Fiscal YearTTMFY 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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77389194298225
Total Debt
14,84114,8557,9994,1134,1203,795
Net Cash (Debt)
-14,068-13,964-7,905-4,084-4,038-3,770
Net Cash Growth
------
Net Cash Per Share
-102.31-101.78-66.24-47.99-47.62-44.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,3481,192549600561543
Capital Expenditures
-688-577-344-215-186-174
Free Cash Flow
1,660615205385375369
Free Cash Flow Growth
597.48%200.00%-46.75%2.67%1.63%-2.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.93%11.08%9.25%5.92%5.36%7.67%
Operating Margin
4.93%3.96%4.14%2.72%2.58%4.18%
Pretax Margin
3.37%2.34%4.62%1.86%1.95%3.15%
Profit Margin
1.57%1.24%3.16%1.35%1.54%2.54%
FCF Margin
4.19%2.44%0.90%1.67%1.46%2.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0093.6583.5133.3683.3023.302
Dividend Per Share Growth
7.72%4.13%4.31%2.00%0%0%
Dividend Yield
5.27%7.30%7.63%6.69%9.79%11.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.7831.509.7716.209.097.63
Forward PE
7.986.967.8912.2110.429.54
P/FCF Ratio
6.3616.0334.1313.099.639.22
PS Ratio
0.270.390.310.220.140.19