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Sunoco LP (SUN)
TXSE: SUN · Real-Time Price · USD
61.73
+1.02 (1.69%)
At close: Nov 6, 2026, 4:00 PM EST
61.62
-0.11 (-0.18%)
After-hours: Nov 6, 2026, 7:30 PM EST

Sunoco LP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
18,02914,25910,6908,6006,0325,3905,1795,2695,7516,1745,4995,6416,3205,7455,3625,9186,5947,8155,4024,954
Revenue Growth
198.89%164.55%106.41%63.22%4.89%-12.70%-5.82%-6.59%-9.00%7.47%2.56%-4.68%-4.15%-26.49%-0.74%19.46%37.98%77.94%55.63%94.05%
Gross Profit
1,5041,4641,636924646569637625424565466149527314359318317330414383
Operating Income
750586865232255201299333105202299-4234212820091147168259174
Net Income
362129392148845166103-35455193-12625166120366310219681
Earnings Per Share
2.070.942.850.100.640.331.210.75-0.263.852.26-1.502.950.781.410.410.751.202.320.95
EPS Growth
223.44%184.99%135.54%-86.64%--91.43%-46.46%--393.59%60.28%-293.33%-35.00%-39.22%-56.78%-25.00%-30.64%45.00%23.75%

Revenue by Segment
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Sales
13,67010,1438,1205,6855,0464,8514,9155,4245,8515,3985,5406,2085,6435,272
Service
5465084403163142993262982936363736553
Lease
4339403130292829303838393737
Revenue (Total)
14,25910,6908,6006,0325,3905,1795,2695,7516,1745,4995,6416,3205,7455,362

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
7607737188913,23911617294116226215292562391898219616810425
Total Debt
14,72314,84115,41514,85510,0738,3448,2047,9997,8517,9004,2494,1134,3514,2124,0214,1203,9124,0784,2213,795
Net Cash (Debt)
-13,963-14,068-14,697-13,964-6,834-8,228-8,032-7,905-7,735-7,674-4,034-4,084-4,095-3,973-3,832-4,038-3,716-3,910-4,117-3,770
Net Cash Growth
--------------------
Net Cash Per Share
-101.26-102.14-106.85-101.62-49.76-59.99-58.66-57.76-56.52-65.00-47.31-48.54-48.10-46.72-45.10-47.55-43.80-46.13-48.59-44.53

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
-1,101454392401243156123210-70286184-191326-793033142331
Capital Expenditures
--173-199-159-157-160-101-132-101-70-41-83-45-50-37-89-42-29-26-82
Free Cash Flow
-9282552332448355-9109-140245101-4641289-168261285-3-51
Free Cash Flow Growth
-1018.07%363.64%-123.85%--77.55%----15.22%---85.61%--35.23%206.45%--

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
8.34%10.27%15.30%10.74%10.71%10.56%12.30%11.86%7.37%9.15%8.47%2.64%8.34%5.47%6.69%5.37%4.81%4.22%7.66%7.73%
Operating Margin
4.16%4.11%8.09%2.70%4.23%3.73%5.77%6.32%1.83%3.27%5.44%-0.74%5.41%2.23%3.73%1.54%2.23%2.15%4.79%3.51%
Pretax Margin
3.36%2.54%6.35%1.66%2.45%1.73%3.96%2.75%0.30%10.53%4.31%-1.72%4.48%1.67%2.76%0.86%1.55%1.65%4.05%2.20%
Profit Margin
2.01%0.91%3.67%0.16%1.46%0.83%3.21%1.96%-0.61%7.37%3.51%-2.23%3.97%1.15%2.24%0.61%0.95%1.31%3.63%1.64%
FCF Margin
-6.51%2.38%2.71%4.04%1.54%1.06%-0.17%1.90%-2.27%4.46%1.79%-0.73%0.71%5.39%-2.84%3.96%3.65%-0.06%-1.03%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
1.0151.0020.9900.9320.9200.9090.8980.8860.8760.8760.8760.8420.8420.8420.8420.8260.8260.8260.8260.826
Dividend Per Share Growth
10.28%10.29%10.28%5.10%5.09%3.79%2.51%5.29%3.99%3.99%3.99%2.00%2.00%2.00%2.00%0%0%0%0%0%
Dividend Yield
5.41%5.70%5.77%5.08%7.22%6.67%6.09%6.84%6.46%9.78%5.64%5.64%6.85%7.66%7.56%7.69%8.47%8.87%8.09%8.12%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
11.1214.8316.5031.5016.9926.1911.489.77-6.1813.26-8.7012.8511.499.097.396.746.737.63
Forward PE
7.647.318.106.969.179.169.507.898.498.569.8012.219.798.638.8010.429.408.838.089.54
P/FCF Ratio
-5.5710.9116.0318.3230.70527.32-23.18-14.9313.09-8.665.53-6.647.36--
PS Ratio
0.190.230.290.390.310.340.350.310.320.200.220.220.180.160.140.140.130.140.180.19