Sunoco LP (SUN)
NYSE: SUN · Real-Time Price · USD
76.47
-0.03 (-0.04%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Sunoco LP Income Statement
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 | Mar '26 Mar 31, 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 |
| 30,712 | 25,201 | 22,693 | 23,068 | 25,729 | 17,596 | |
Revenue Growth | 37.27% | 11.05% | -1.63% | -10.34% | 46.22% | 64.30% |
Cost of Revenue | 26,884 | 22,409 | 20,595 | 21,703 | 24,350 | 16,246 |
Gross Profit | 3,828 | 2,792 | 2,098 | 1,365 | 1,379 | 1,350 |
Selling, General & Admin | 563 | 410 | 349 | 194 | 183 | 168 |
Depreciation & Amortization Expenses | 818 | 688 | 368 | 187 | 193 | 177 |
Other Operating Expenses | 942 | 759 | 590 | 349 | 325 | 256 |
Total Operating Expenses | 2,323 | 1,857 | 1,307 | 730 | 701 | 601 |
Operating Income | 1,505 | 935 | 791 | 635 | 678 | 749 |
Interest Income | 153 | 143 | 60 | 5 | 4 | 4 |
Interest Expense | -621 | -541 | -391 | -217 | -182 | -163 |
Other Non-Operating Income (Expense) | 26 | 52 | 589 | 7 | 1 | -36 |
Total Non-Operating Income (Expense) | -442 | -346 | 258 | -205 | -177 | -195 |
Pretax Income | 1,063 | 589 | 1,049 | 430 | 501 | 554 |
Provision for Income Taxes | 99 | 62 | 175 | 36 | 26 | 30 |
Net Income | 964 | 527 | 874 | 394 | 475 | 524 |
Minority Interest in Earnings | - | - | 8 | - | - | - |
Net Income Attributable to Preferred Dividends | - | 25 | - | - | - | - |
Net Income to Common | 760 | 502 | 866 | 394 | 475 | 524 |
Net Income Growth | -9.85% | -42.03% | 119.80% | -17.05% | -9.35% | 147.17% |
Shares Outstanding (Basic) | 146 | 136 | 119 | 84 | 100 | 98 |
Shares Outstanding (Diluted) | 147 | 137 | 119 | 85 | 101 | 99 |
Shares Change | 0.12% | 14.96% | 40.25% | -16.16% | 2.27% | -24.63% |
EPS (Basic) | 4.58 | 2.29 | 6.04 | 3.70 | 4.74 | 5.35 |
EPS (Diluted) | 4.55 | 2.28 | 6.00 | 3.65 | 4.68 | 5.28 |
EPS Growth | 117.70% | -62.00% | 64.38% | -22.01% | -11.36% | 227.95% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 815 | 615 | 205 | 385 | 375 | 369 |
Free Cash Flow Growth | 5333.33% | 200.00% | -46.75% | 2.67% | 1.63% | -2.38% |
Free Cash Flow Per Share | 5.54 | 4.48 | 1.72 | 4.52 | 3.69 | 3.72 |
Dividends Per Share | 3.751 | 3.658 | 3.513 | 3.368 | 3.302 | 3.302 |
Dividend Growth | 6.09% | 4.13% | 4.31% | 2.00% | 0% | 0% |
Gross Margin | 12.46% | 11.08% | 9.25% | 5.92% | 5.36% | 7.67% |
Operating Margin | 4.90% | 3.71% | 3.49% | 2.75% | 2.64% | 4.26% |
Profit Margin | 3.14% | 2.09% | 3.85% | 1.71% | 1.85% | 2.98% |
FCF Margin | 2.65% | 2.44% | 0.90% | 1.67% | 1.46% | 2.10% |
EBITDA | 2,323 | 1,623 | 1,159 | 822 | 871 | 926 |
EBITDA Margin | 7.56% | 6.44% | 5.11% | 3.56% | 3.39% | 5.26% |
EBIT | 1,505 | 935 | 791 | 635 | 678 | 749 |
EBIT Margin | 4.90% | 3.71% | 3.49% | 2.75% | 2.64% | 4.26% |
Effective Tax Rate | 9.31% | 10.53% | 16.68% | 8.37% | 5.19% | 5.42% |