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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 18,029 | 14,259 | 10,690 | 8,600 | 6,032 | 5,390 | 5,179 | 5,269 | 5,751 | 6,174 | 5,499 | 5,641 | 6,320 | 5,745 | 5,362 | 5,918 | 6,594 | 7,815 | 5,402 | 4,954 |
| 18,029 | 14,259 | 10,690 | 8,600 | 6,032 | 5,390 | 5,179 | 5,269 | 5,751 | 6,174 | 5,499 | 5,641 | 6,320 | 5,745 | 5,362 | 5,918 | 6,594 | 7,815 | 5,402 | 4,954 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 16,525 | 12,795 | 9,054 | 7,676 | 5,386 | 4,821 | 4,542 | 4,644 | 5,327 | 5,609 | 5,033 | 5,492 | 5,793 | 5,431 | 5,003 | 5,600 | 6,277 | 7,485 | 4,988 | 4,571 |
Gross Profit | 1,504 | 1,464 | 1,636 | 924 | 646 | 569 | 637 | 625 | 424 | 565 | 466 | 149 | 527 | 314 | 359 | 318 | 317 | 330 | 414 | 383 |
Selling, General & Admin | 147 | 215 | 155 | 158 | 70 | 69 | 39 | -32 | 73 | 151 | 36 | 51 | 48 | 50 | 29 | 97 | 29 | 30 | 27 | 89 |
Other Operating Expenses | 327 | 381 | 330 | 315 | 162 | 145 | 143 | 172 | 151 | 134 | 88 | 94 | 93 | 87 | 82 | 88 | 86 | 83 | 81 | 78 |
Operating Expenses | 754 | 878 | 771 | 692 | 391 | 368 | 338 | 292 | 319 | 363 | 167 | 191 | 185 | 186 | 159 | 227 | 170 | 162 | 155 | 209 |
Operating Income | 750 | 586 | 865 | 232 | 255 | 201 | 299 | 333 | 105 | 202 | 299 | -42 | 342 | 128 | 200 | 91 | 147 | 168 | 259 | 174 |
Interest Expense | -197 | -204 | -201 | -187 | -131 | -123 | -121 | -130 | -116 | -95 | -63 | -58 | -56 | -53 | -53 | -48 | -49 | -45 | -41 | -39 |
Interest & Investment Income | - | - | - | 21 | - | - | - | 13 | - | - | - | 3 | - | - | - | 1 | - | - | - | - |
Earnings From Equity Investments | 31 | 47 | 42 | 40 | 40 | 31 | 32 | 25 | 31 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Other Non Operating Income (Expenses) | 32 | -64 | -27 | 85 | -1 | -1 | - | 12 | -5 | -3 | 1 | - | - | 7 | - | 1 | - | - | - | - |
EBT Excluding Unusual Items | 616 | 365 | 679 | 191 | 163 | 108 | 210 | 253 | 15 | 106 | 239 | -96 | 287 | 83 | 149 | 46 | 99 | 124 | 219 | 136 |
Merger & Restructuring Charges | - | - | - | -58 | - | - | - | -103 | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -10 | -3 | 1 | 10 | -3 | 2 | -3 | -5 | 2 | 546 | -2 | -1 | -4 | 13 | -1 | 5 | 3 | 5 | - | 2 |
Other Unusual Items | -1 | - | -1 | - | -12 | -17 | -2 | - | - | -2 | - | - | - | - | - | - | - | - | - | -29 |
Pretax Income | 605 | 362 | 679 | 143 | 148 | 93 | 205 | 145 | 17 | 650 | 237 | -97 | 283 | 96 | 148 | 51 | 102 | 129 | 219 | 109 |
Income Tax Expense | 106 | 79 | 35 | 46 | 11 | 7 | -2 | 4 | 15 | 149 | 7 | 9 | 11 | 9 | 7 | -4 | 19 | 8 | 3 | 9 |
Earnings From Continuing Operations | 499 | 283 | 644 | 97 | 137 | 86 | 207 | 141 | 2 | 501 | 230 | -106 | 272 | 87 | 141 | 55 | 83 | 121 | 216 | 100 |
Net Income to Company | 499 | 283 | 644 | 97 | 137 | 86 | 207 | 141 | 2 | 501 | 230 | -106 | 272 | 87 | 141 | 55 | 83 | 121 | 216 | 100 |
Minority Interest in Earnings | - | - | - | - | - | - | - | - | - | -8 | - | - | - | - | - | - | - | - | - | - |
Net Income | 499 | 283 | 644 | 97 | 137 | 86 | 207 | 141 | 2 | 493 | 230 | -106 | 272 | 87 | 141 | 55 | 83 | 121 | 216 | 100 |
Preferred Dividends & Other Adjustments | 137 | 154 | 252 | 83 | 49 | 41 | 41 | 38 | 37 | 38 | 37 | 20 | 21 | 21 | 21 | 19 | 20 | 19 | 20 | 19 |
Net Income to Common | 362 | 129 | 392 | 14 | 88 | 45 | 166 | 103 | -35 | 455 | 193 | -126 | 251 | 66 | 120 | 36 | 63 | 102 | 196 | 81 |
Net Income Growth (YoY) | 311.36% | 186.67% | 136.15% | -86.41% | - | -90.11% | -13.99% | - | - | 589.39% | 60.83% | - | 298.41% | -35.29% | -38.78% | -55.56% | -25.00% | -30.61% | 46.27% | 26.56% |
Shares Outstanding (Basic) | 137 | 137 | 137 | 137 | 137 | 136 | 136 | 136 | 136 | 117 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 83 |
Shares Outstanding (Diluted) | 138 | 138 | 138 | 137 | 137 | 137 | 137 | 137 | 137 | 118 | 85 | 84 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 |
Shares Change (YoY) | 0.40% | 0.43% | 0.45% | 0.40% | 0.37% | 16.17% | 60.61% | 62.67% | 60.74% | 38.83% | 0.34% | -0.93% | 0.36% | 0.31% | 0.29% | 0.31% | 0.33% | 0.43% | 0.70% | 0.90% |
EPS (Basic) | 2.64 | 0.94 | 2.86 | 0.10 | 0.64 | 0.33 | 1.22 | 0.76 | -0.26 | 3.88 | 2.29 | -1.50 | 2.99 | 0.79 | 1.43 | 0.43 | 0.75 | 1.22 | 2.34 | 0.97 |
EPS (Diluted) | 2.07 | 0.94 | 2.85 | 0.10 | 0.64 | 0.33 | 1.21 | 0.75 | -0.26 | 3.85 | 2.26 | -1.50 | 2.95 | 0.78 | 1.41 | 0.41 | 0.75 | 1.20 | 2.32 | 0.95 |
EPS Growth (YoY) | 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% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 928 | 255 | 233 | 244 | 83 | 55 | -9 | 109 | -140 | 245 | 101 | -46 | 41 | 289 | -168 | 261 | 285 | -3 | -51 |
Free Cash Flow Per Share | - | 6.74 | 1.85 | 1.70 | 1.78 | 0.60 | 0.40 | -0.07 | 0.80 | -1.19 | 2.87 | 1.20 | -0.54 | 0.48 | 3.40 | -1.98 | 3.08 | 3.36 | -0.04 | -0.60 |
Dividend Per Share | 1.015 | 1.002 | 0.990 | 0.932 | 0.920 | 0.909 | 0.898 | 0.886 | 0.876 | 0.876 | 0.876 | 0.842 | 0.842 | 0.842 | 0.842 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 |
Dividend Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 1,032 | 868 | 1,151 | 451 | 414 | 355 | 455 | 485 | 200 | 280 | 342 | 4 | 386 | 177 | 248 | 133 | 202 | 217 | 306 | 216 |
EBITDA Margin | 5.72% | 6.09% | 10.77% | 5.24% | 6.86% | 6.59% | 8.79% | 9.21% | 3.48% | 4.54% | 6.22% | 0.07% | 6.11% | 3.08% | 4.63% | 2.25% | 3.06% | 2.78% | 5.67% | 4.36% |
D&A For EBITDA | 282 | 282 | 286 | 219 | 159 | 154 | 156 | 152 | 95 | 78 | 43 | 46 | 44 | 49 | 48 | 42 | 55 | 49 | 47 | 42 |
EBIT | 750 | 586 | 865 | 232 | 255 | 201 | 299 | 333 | 105 | 202 | 299 | -42 | 342 | 128 | 200 | 91 | 147 | 168 | 259 | 174 |
EBIT 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% |
Effective Tax Rate | 17.52% | 21.82% | 5.16% | 32.17% | 7.43% | 7.53% | - | 2.76% | 88.23% | 22.92% | 2.95% | - | 3.89% | 9.38% | 4.73% | - | 18.63% | 6.20% | 1.37% | 8.26% |
Revenue as Reported | - | 14,259 | 10,690 | 8,600 | 6,032 | 5,390 | 5,179 | 5,269 | 5,751 | 6,174 | 5,499 | 5,641 | 6,320 | 5,745 | 5,362 | 5,918 | 6,594 | 7,815 | 5,402 | 4,954 |