Sunoco LP (SUN)
TXSE: SUN · Real-Time Price · USD
61.17
+0.46 (0.77%)
Nov 6, 2026, 11:24 AM EST - Market open
Sunoco LP Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 51,578 | 25,201 | 22,693 | 23,068 | 25,729 | 17,596 |
Revenue Growth | 135.84% | 11.05% | -1.63% | -10.34% | 46.22% | 64.30% |
Gross Profit Gross Profit Growth | 5,526 | 2,792 | 2,098 | 1,365 | 1,379 | 1,350 |
Operating Income Operating Income Growth | 2,445 | 999 | 939 | 628 | 665 | 735 |
Net Income Net Income Growth | 919 | 313 | 716 | 311 | 397 | 446 |
Earnings Per Share EPS Growth | 5.95 | 2.28 | 6.00 | 3.65 | 4.68 | 5.28 |
EPS Growth | 102.92% | -62.00% | 64.38% | -22.01% | -11.36% | 227.95% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Sales Sales Growth | 37,618 | 23,702 | 21,588 | 22,663 | 25,350 |
Service Service Growth | 1,810 | 1,369 | 980 | 254 | 236 |
Lease Lease Growth | 153 | 130 | 125 | 151 | 143 |
Revenue (Total) Revenue (Total) Growth | 39,581 | 25,201 | 22,693 | 23,068 | 25,729 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 760 | 891 | 94 | 29 | 82 | 25 |
Total Debt Total Debt Growth | 14,723 | 14,855 | 7,999 | 4,113 | 4,120 | 3,795 |
Net Cash (Debt) Net Cash Growth | -13,963 | -13,964 | -7,905 | -4,084 | -4,038 | -3,770 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -101.44 | -101.78 | -66.24 | -47.99 | -47.62 | -44.65 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,192 | 549 | 600 | 561 | 543 |
Capital Expenditures CapEx Growth | - | -577 | -344 | -215 | -186 | -174 |
Free Cash Flow Free Cash Flow Growth | - | 615 | 205 | 385 | 375 | 369 |
Free Cash Flow Growth | - | 200.00% | -46.75% | 2.67% | 1.63% | -2.38% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.009 | 3.658 | 3.513 | 3.368 | 3.302 | 3.302 |
Dividend Per Share Growth | 9.01% | 4.13% | 4.31% | 2.00% | 0% | 0% |
Dividend Yield | 6.55% | 5.08% | 6.84% | 5.64% | 7.69% | 8.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.27 | 31.50 | 9.77 | 16.20 | 9.09 | 7.63 |
Forward PE | 6.82 | 6.96 | 7.89 | 12.21 | 10.42 | 9.54 |
P/FCF Ratio | 5.09 | 16.03 | 34.13 | 13.09 | 9.63 | 9.22 |
PS Ratio | 0.16 | 0.39 | 0.31 | 0.22 | 0.14 | 0.19 |