Sunoco (SUN) Financials

$70.31 0.00 (-0.01%)

Closing price 05/22/2026 03:59 PM Eastern

Extended Trading

$70.45 +0.15 (+0.21%)

As of 05/22/2026 07:55 PM Eastern

Annual Income Statements for Sunoco

This table shows Sunoco's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	87	-577	149	-207	313	212	524	475	394	866	527
Consolidated Net Income / (Loss)	194	-406	149	-207	313	212	524	475	394	874	527
Net Income / (Loss) Continuing Operations	156	56	326	58	313	212	524	475	394	874	527
Total Pre-Tax Income	185	-16	20	92	296	236	554	501	430	1,049	589
Total Operating Income	252	145	229	345	464	417	749	678	635	791	935
Total Gross Profit	980	1,156	1,108	1,122	1,216	1,056	1,350	1,379	1,365	2,098	2,792
Total Revenue	12,430	9,986	11,723	16,994	16,596	10,710	17,596	25,729	23,068	22,693	25,201
Operating Revenue	12,430	9,986	11,723	16,994	16,596	10,710	17,596	25,729	23,068	22,693	25,201
Total Cost of Revenue	11,450	8,830	10,615	15,872	15,380	9,654	16,246	24,350	21,703	20,595	22,409
Operating Cost of Revenue	11,450	8,830	10,615	15,872	15,380	9,654	16,246	24,350	21,703	20,595	22,409
Total Operating Expenses	728	1,154	879	777	752	639	601	701	730	721	1,857
Selling, General & Admin Expense	498	529	515	504	440	387	379	458	482	822	1,061
Depreciation Expense	150	319	169	182	183	189	177	193	187	368	688
Other Operating Expenses / (Income)	79	81	81	72	61	61	59	63	68	72	114
Impairment Charge	1.00	225	114	19	68	2.00	-14	-13	-7.00	45	-6.00
Other Special Charges / (Income)	-	-	-	-	-	-	-	0.00	0.00	-586	0.00
Total Other Income / (Expense), net	-67	-189	-209	-253	-168	-181	-195	-177	-205	-328	-346
Interest Expense	67	189	209	253	173	188	199	182	217	393	572
Interest & Investment Income	-	-	0.00	0.00	2.00	5.00	4.00	4.00	5.00	60	143
Other Income / (Expense), net	-	-	0.00	0.00	3.00	2.00	0.00	1.00	7.00	5.00	83
Income Tax Expense	29	-72	-306	34	-17	24	30	26	36	175	62
Net Income / (Loss) Attributable to Noncontrolling Interest	4.00	-	-	-	-	-	-	0.00	0.00	8.00	0.00
Basic Earnings per Share	$1.40	($5.26)	$0.35	($3.39)	$2.84	$3.26	$10.70	$9.48	$3.70	$6.04	$2.29
Weighted Average Basic Shares Outstanding	10.01M	187.15M	99.27M	168.60M	82.76M	166.12M	166.74M	167.51M	168.16M	237.06M	272.98M
Diluted Earnings per Share	$1.40	($5.26)	$0.34	($3.39)	$2.82	$3.22	$10.56	$9.36	$3.65	$6.00	$2.28
Weighted Average Diluted Shares Outstanding	10.01M	187.21M	99.73M	169.64M	83.55M	167.43M	168.88M	169.61M	170.19M	238.68M	274.40M
Weighted Average Basic & Diluted Shares Outstanding	20.02M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Dividends to Common per Share	$5.78	$6.58	$3.30	$3.30	$3.30	$3.30	$3.30	$3.30	$3.37	$3.51	$3.66

This table shows Sunoco's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	272	-106	230	493	2.00	141	207	86	133	101	614
Consolidated Net Income / (Loss)	272	-106	230	501	2.00	141	207	86	137	97	644
Net Income / (Loss) Continuing Operations	272	-500	230	501	2.00	-733	207	86	137	97	644
Total Pre-Tax Income	283	-97	237	650	17	145	205	93	148	143	679
Total Operating Income	338	-43	297	150	107	237	296	203	252	184	866
Total Gross Profit	527	149	484	565	424	625	637	569	646	924	1,636
Total Revenue	6,320	5,641	5,499	6,174	5,751	5,269	5,179	5,390	6,032	8,600	10,690
Operating Revenue	6,320	5,641	5,499	6,174	5,751	5,269	5,179	5,390	6,032	8,600	10,690
Total Cost of Revenue	5,793	5,492	5,015	5,609	5,327	4,644	4,542	4,821	5,386	7,676	9,054
Operating Cost of Revenue	5,793	5,492	5,015	5,609	5,327	4,644	4,542	4,821	5,386	7,676	9,054
Total Operating Expenses	189	192	187	-183	317	400	341	366	394	740	770
Selling, General & Admin Expense	123	128	124	268	206	224	182	195	213	471	485
Depreciation Expense	44	46	43	78	95	152	156	154	159	219	286
Impairment Charge	4.00	-	2.00	52	-2.00	-	3.00	-2.00	3.00	-10	-1.00
Total Other Income / (Expense), net	-55	-54	-60	-98	-90	-80	-91	-110	-104	-41	-187
Interest Expense	56	55	63	97	116	117	123	140	143	166	202
Interest & Investment Income	1.00	1.00	2.00	2.00	31	25	32	31	40	40	42
Other Income / (Expense), net	0.00	-	1.00	-3.00	-5.00	12	0.00	-1.00	-1.00	85	-27
Income Tax Expense	11	9.00	7.00	149	15	4.00	-2.00	7.00	11	46	35
Preferred Stock Dividends Declared	-	-	-	-	0.00	-	0.00	-	4.00	-	30
Basic Earnings per Share	$2.99	$2.19	$2.29	$3.88	($0.26)	$6.17	$1.22	$0.33	$0.64	$0.10	$2.86
Weighted Average Basic Shares Outstanding	84.06M	168.16M	84.42M	117.27M	136.00M	237.06M	136.27M	136.43M	136.60M	272.98M	136.89M
Diluted Earnings per Share	$2.95	$2.16	$2.26	$3.85	($0.26)	$6.15	$1.21	$0.33	$0.64	$0.10	$2.85
Weighted Average Diluted Shares Outstanding	85.13M	170.19M	85.26M	118.05M	136.84M	238.68M	136.94M	137.15M	137.35M	274.40M	137.55M
Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Dividends to Common per Share	$0.84	$0.84	$0.88	$0.88	$0.88	$0.89	$0.90	$0.91	$0.92	$0.93	$0.99

This table details how cash moves in and out of Sunoco's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-77	51	-75	28	7.00	76	-72	57	-53	-390	797
Net Cash From Operating Activities	349	466	303	447	435	502	543	561	600	549	1,192
Net Cash From Continuing Operating Activities	349	609	303	447	477	502	543	561	600	549	1,192
Net Income / (Loss) Continuing Operations	156	56	326	58	313	212	524	475	394	874	527
Consolidated Net Income / (Loss)	194	-406	149	-207	313	212	524	475	394	874	527
Depreciation Expense	150	319	169	182	183	189	177	193	187	368	688
Amortization Expense	4.00	11	15	6.00	7.00	7.00	7.00	7.00	8.00	24	27
Non-Cash Adjustments To Reconcile Net Income	87	141	114	225	0.00	106	-156	-8.00	119	-496	253
Changes in Operating Assets and Liabilities, net	-48	82	-321	-24	-26	-12	-9.00	-106	-108	-221	-303
Net Cash From Investing Activities	-1,129	-331	-132	-469	-164	-120	-387	-464	-288	477	-2,807
Net Cash From Continuing Investing Activities	-1,129	-651	-132	-469	-164	-120	-387	-464	-288	477	-2,807
Purchase of Property, Plant & Equipment	-178	-439	-103	-103	-148	-124	-174	-186	-215	-344	-577
Acquisitions	-69	-221	-39	-403	-5.00	-12	-256	-318	-111	-224	-2,257
Sale of Property, Plant & Equipment	4.00	9.00	10	37	30	13	34	32	31	23	28
Divestitures	-	-	-	-	-	-	-	-	0.00	27	0.00
Sale and/or Maturity of Investments	-	-	-	0.00	0.00	11	9.00	8.00	9.00	8.00	72
Other Investing Activities, net	-	-	0.00	0.00	-41	-8.00	0.00	0.00	-2.00	987	-73
Net Cash From Financing Activities	1,953	2,501	-339	-2,684	-306	-306	-228	-40	-365	-961	2,412
Net Cash From Continuing Financing Activities	1,953	2,501	-339	-2,684	-306	-306	-228	-40	-365	-1,416	2,412
Repayment of Debt	-1,714	-3,096	-2,897	-6,448	-2,996	-1,898	-2,593	-3,808	-3,777	-4,344	-3,460
Repurchase of Preferred Equity	-	0.00	0.00	-303	-	-	-	0.00	0.00	-784	0.00
Payment of Dividends	-324	-436	-431	-383	-353	-354	-357	-359	-371	-574	-657
Issuance of Debt	2,871	5,646	2,653	4,990	3,043	1,946	2,722	4,127	3,783	4,286	5,056
Issuance of Preferred Equity	-	-	-	-	-	-	-	-	0.00	0.00	1,473

This table details how cash moves in and out of Sunoco's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	17	-227	186	11	-110	-76	78	-56	3,123	-2,348	-173
Net Cash From Operating Activities	-1.00	184	286	-70	210	123	156	243	401	392	454
Net Cash From Continuing Operating Activities	-1.00	184	287	-69	209	123	156	243	401	392	454
Net Income / (Loss) Continuing Operations	272	-106	230	501	2.00	141	207	86	137	97	644
Consolidated Net Income / (Loss)	272	-106	230	501	2.00	141	207	86	137	97	644
Depreciation Expense	44	46	43	78	95	152	156	154	159	219	286
Amortization Expense	2.00	2.00	9.00	-3.00	14	4.00	3.00	5.00	12	7.00	9.00
Non-Cash Adjustments To Reconcile Net Income	-134	231	-125	-506	168	-32	29	61	9.00	154	-449
Changes in Operating Assets and Liabilities, net	-185	11	130	-139	-70	-142	-239	-63	84	-85	-36
Net Cash From Investing Activities	-43	-75	-223	950	-118	-132	-101	-249	-244	-2,213	-430
Net Cash From Continuing Investing Activities	-43	-75	-223	950	-118	-186	-101	-249	-244	-2,213	-430
Purchase of Property, Plant & Equipment	-45	-83	-41	-70	-101	-132	-101	-160	-157	-159	-199
Acquisitions	-	-	-185	27	-51	-42	-12	-92	-85	-2,068	-244
Sale and/or Maturity of Investments	2.00	2.00	1.00	3.00	2.00	2.00	33	14	12	13	20
Other Investing Activities, net	-4.00	-	2.00	-	-	-	-21	-11	-14	-27	-7.00
Net Cash From Financing Activities	61	-336	123	-869	-202	-13	23	-50	2,966	-527	-197
Net Cash From Continuing Financing Activities	61	-334	123	-869	-202	-13	23	-50	2,966	-527	-197
Repayment of Debt	-1,418	-894	-675	-1,771	-674	-769	-1,911	-330	-786	-433	-2,284
Payment of Dividends	-91	-100	-91	-166	-157	-160	-159	-163	-166	-169	-296
Issuance of Debt	1,570	658	889	1,852	629	916	2,093	443	2,445	75	2,383

This table presents Sunoco's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	8,842	8,701	8,344	4,879	5,438	5,267	5,815	6,830	6,826	14,375	28,362
Total Current Assets	1,268	1,318	4,544	905	924	847	1,192	1,983	1,927	2,465	5,516
Cash & Equivalents	73	103	28	56	21	97	25	82	29	94	891
Accounts Receivable	316	542	696	411	411	306	538	905	876	1,162	1,972
Inventories, net	467	423	426	374	419	382	534	821	889	1,068	2,383
Other Current Assets	412	250	3,394	64	73	62	95	175	133	141	270
Plant, Property, & Equipment, net	3,155	1,584	1,557	1,546	1,442	1,425	1,667	1,760	1,836	7,674	13,408
Plant, Property & Equipment, gross	-	-	-	2,133	2,134	2,231	2,581	2,796	2,970	8,914	15,256
Accumulated Depreciation	-	-	-	587	692	806	914	1,036	1,134	1,240	1,848
Total Noncurrent Assets	4,419	5,799	2,243	1,513	3,072	2,995	2,956	2,499	3,063	4,236	9,438
Long-Term Investments	-	-	-	0.00	121	136	132	129	124	1,335	1,624
Goodwill	3,111	1,550	1,430	1,559	1,555	1,564	1,568	1,601	1,599	1,477	3,026
Intangible Assets	1,260	775	768	-207	646	588	542	-	544	547	2,411
Other Noncurrent Operating Assets	48	3,474	45	161	721	704	705	769	796	877	2,377
Total Liabilities & Shareholders' Equity	8,842	8,701	8,344	4,879	5,438	5,267	5,815	6,830	6,826	14,375	28,362
Total Liabilities	3,579	6,505	6,097	4,095	4,680	4,635	5,004	5,888	5,848	10,307	20,353
Total Current Liabilities	762	1,102	1,214	865	744	653	890	1,406	1,373	1,947	3,997
Short-Term Debt	5.00	5.00	6.00	5.00	11	6.00	6.00	-	0.00	2.00	17
Accounts Payable	434	616	559	412	445	267	515	1,075	998	1,454	2,816
Accrued Expenses	308	372	368	299	219	282	291	310	353	457	953
Other Current Liabilities	15	109	206	149	69	98	78	21	22	34	211
Total Noncurrent Liabilities	2,817	5,403	4,883	3,230	3,936	3,982	4,114	4,482	4,475	8,360	16,356
Long-Term Debt	1,953	4,509	4,284	2,980	3,060	3,106	3,249	3,571	3,580	7,484	13,372
Noncurrent Deferred Revenue	-	87	85	24	140	125	126	-	-	-	78
Noncurrent Deferred & Payable Income Tax Liabilities	694	643	389	103	109	104	114	156	166	157	1,139
Other Noncurrent Operating Liabilities	170	164	125	123	627	647	625	755	729	719	1,767
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	7,481	2,196	2,247	784	758	632	811	942	978	4,068	8,003
Total Preferred & Common Equity	6,090	2,196	2,247	784	758	632	811	942	978	4,068	8,003
Total Common Equity	6,090	2,196	2,247	784	758	632	811	942	978	4,068	8,003
Common Stock	-	2,196	2,247	784	758	632	811	942	978	4,066	8,009
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	-	-	-	0.00	2.00	-6.00

This table presents Sunoco's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	6,574	6,554	6,782	7,367	7,392	14,465	14,122	14,342	14,428	17,845	30,258
Total Current Assets	1,863	1,732	1,868	2,482	2,723	2,444	2,065	2,513	2,482	5,813	6,849
Cash & Equivalents	196	189	239	256	215	226	116	172	116	3,239	718
Accounts Receivable	740	590	554	1,155	919	1,051	902	1,031	1,037	1,319	3,442
Inventories, net	776	768	931	909	953	1,040	890	1,111	1,179	1,143	2,347
Other Current Assets	151	185	144	162	125	127	157	199	150	112	342
Plant, Property, & Equipment, net	1,668	1,726	1,822	1,821	1,860	8,846	7,751	7,606	7,671	7,715	13,820
Plant, Property & Equipment, gross	2,675	2,795	2,919	2,924	2,820	9,873	8,856	8,995	9,205	9,384	15,976
Accumulated Depreciation	1,007	1,069	1,097	1,103	960	1,027	1,105	1,389	1,534	1,669	2,156
Total Noncurrent Assets	3,043	3,096	2,528	2,510	2,286	2,335	3,753	4,223	4,275	4,317	9,589
Long-Term Investments	129	128	127	126	125	0.00	1,399	1,276	1,277	1,278	1,611
Goodwill	1,588	1,601	1,599	1,599	1,461	1,484	1,484	1,477	1,477	1,477	3,061
Intangible Assets	594	576	-	-	-	-	-	540	533	526	2,369
Other Noncurrent Operating Assets	723	782	793	776	700	851	870	930	988	1,036	2,548
Total Liabilities & Shareholders' Equity	6,574	6,554	6,782	7,367	7,392	14,465	14,122	14,342	14,428	17,845	30,258
Total Liabilities	5,596	5,554	5,783	6,187	6,271	10,135	9,942	10,186	10,331	12,304	21,911
Total Current Liabilities	1,323	1,167	1,217	1,476	1,647	1,939	1,776	1,625	1,630	1,867	4,908
Short-Term Debt	0.00	-	-	-	-	76	78	2.00	2.00	2.00	12
Accounts Payable	868	855	852	1,105	1,192	1,218	1,151	1,132	1,148	1,311	3,801
Accrued Expenses	326	291	343	350	302	613	515	460	448	522	923
Other Current Liabilities	129	21	22	21	23	32	32	31	32	32	172
Total Noncurrent Liabilities	4,273	4,387	4,566	4,711	4,624	8,102	8,080	8,561	8,701	10,437	17,003
Long-Term Debt	3,374	3,472	3,663	3,816	3,795	7,304	7,259	7,671	7,803	9,476	13,920
Noncurrent Deferred Revenue	117	-	-	-	-	-	-	77	-	-	76
Noncurrent Deferred & Payable Income Tax Liabilities	151	159	158	162	181	117	166	161	164	170	1,160
Other Noncurrent Operating Liabilities	631	756	745	733	648	681	655	652	227	228	1,847
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	978	0.00	999	1,180	1,121	4,330	4,181	4,156	4,097	5,847	8,331
Total Preferred & Common Equity	978	0.00	999	1,180	1,121	4,330	4,181	4,156	4,097	5,847	8,331
Total Common Equity	978	0.00	999	1,180	1,121	4,330	4,181	4,156	4,097	4,064	8,331
Common Stock	978	-	999	1,180	1,121	4,330	4,180	4,159	4,099	5,849	8,347
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	-	1.00	-3.00	-2.00	-2.00	-16

This table displays calculated financial ratios and metrics derived from Sunoco's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-19.66%	0.00%	44.96%	0.00%	-35.47%	64.30%	46.22%	-10.34%	-1.63%	11.05%
EBITDA Growth	0.00%	17.00%	81.94%	29.06%	23.26%	-6.39%	51.71%	-5.79%	-4.78%	41.94%	45.88%
EBIT Growth	0.00%	-42.46%	322.33%	50.66%	35.36%	-10.28%	78.76%	-9.35%	-5.45%	23.99%	27.89%
NOPAT Growth	0.00%	-52.23%	5,277.12%	-94.17%	125.59%	-23.65%	89.12%	-9.26%	-9.49%	13.27%	26.94%
Net Income Growth	0.00%	-309.28%	100.84%	-238.93%	251.21%	-32.27%	147.17%	-9.35%	-17.05%	121.83%	-39.70%
EPS Growth	0.00%	-475.71%	106.46%	-1,097.06%	183.19%	14.18%	227.95%	-11.36%	-22.01%	64.38%	-62.00%
Operating Cash Flow Growth	0.00%	33.52%	-34.98%	47.52%	-2.68%	15.40%	8.17%	3.31%	6.95%	-8.50%	117.12%
Free Cash Flow Firm Growth	0.00%	0.00%	700.96%	6.60%	-109.95%	238.22%	-43.62%	169.88%	-113.03%	-4,536.16%	-56.52%
Invested Capital Growth	0.00%	-7.57%	-0.35%	-57.50%	31.77%	-4.77%	11.34%	-4.99%	18.61%	129.85%	86.50%
Revenue Q/Q Growth	0.00%	79.61%	939.76%	202.71%	270.86%	-37.02%	-4.72%	3.89%	-1.19%	-1.61%	15.23%
EBITDA Q/Q Growth	0.00%	81.70%	222.66%	-22.53%	25.86%	8.66%	2.87%	-7.96%	-13.44%	50.76%	5.48%
EBIT Q/Q Growth	0.00%	-33.98%	193.47%	-31.55%	42.38%	12.94%	4.46%	-10.42%	-17.05%	57.94%	2.00%
NOPAT Q/Q Growth	0.00%	-67.64%	2,276.50%	-77.07%	53.38%	-3.79%	4.46%	-8.84%	-21.71%	66.00%	-12.36%
Net Income Q/Q Growth	0.00%	-307.73%	100.83%	-313.40%	98.10%	0.00%	3.35%	-8.65%	-29.01%	39.39%	-7.71%
EPS Q/Q Growth	0.00%	-557.50%	104.16%	-11,200.00%	291.67%	105.10%	56.91%	-10.86%	-28.64%	49.81%	-72.63%
Operating Cash Flow Q/Q Growth	0.00%	171.86%	-51.29%	78.80%	-6.65%	-16.75%	-1.63%	-16.39%	78.04%	-10.00%	29.14%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	371.46%	15.16%	-224.91%	-20.71%	-46.12%	352.59%	-115.37%	0.34%	-1,276.60%
Invested Capital Q/Q Growth	0.00%	-8.30%	5.56%	-24.56%	-0.62%	3.11%	11.46%	-7.77%	8.50%	6.19%	70.66%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	7.88%	11.58%	9.45%	6.60%	7.33%	9.86%	7.67%	5.36%	5.92%	9.25%	11.08%
EBITDA Margin	3.27%	4.76%	3.52%	3.14%	3.96%	5.74%	5.30%	3.42%	3.63%	5.24%	6.88%
Operating Margin	2.03%	1.45%	1.95%	2.03%	2.80%	3.89%	4.26%	2.64%	2.75%	3.49%	3.71%
EBIT Margin	2.03%	1.45%	1.95%	2.03%	2.81%	3.91%	4.26%	2.64%	2.78%	3.51%	4.04%
Profit (Net Income) Margin	1.56%	-4.07%	1.27%	-1.22%	1.89%	1.98%	2.98%	1.85%	1.71%	3.85%	2.09%
Tax Burden Percent	104.86%	2,537.50%	745.00%	-225.00%	105.74%	89.83%	94.58%	94.81%	91.63%	83.32%	89.47%
Interest Burden Percent	73.41%	-11.03%	8.73%	26.67%	63.38%	56.32%	73.97%	73.79%	66.98%	131.78%	57.86%
Effective Tax Rate	15.68%	0.00%	-1,530.00%	36.96%	-5.74%	10.17%	5.42%	5.19%	8.37%	16.68%	10.53%
Return on Invested Capital (ROIC)	2.97%	1.48%	56.59%	4.64%	15.13%	10.41%	19.10%	16.87%	14.33%	9.07%	5.77%
ROIC Less NNEP Spread (ROIC-NNEP)	1.99%	-14.65%	-25.34%	-8.73%	7.94%	4.81%	12.92%	11.15%	8.27%	13.61%	2.11%
Return on Net Nonoperating Assets (RNNOA)	0.71%	-12.36%	-49.89%	-18.30%	25.46%	20.10%	53.53%	37.33%	26.71%	25.56%	2.96%
Return on Equity (ROE)	3.69%	-10.89%	6.71%	-13.66%	40.60%	30.50%	72.63%	54.19%	41.04%	34.63%	8.73%
Cash Return on Invested Capital (CROIC)	0.00%	9.34%	56.94%	85.34%	-12.29%	15.30%	8.37%	21.98%	-2.69%	-69.66%	-54.62%
Operating Return on Assets (OROA)	3.36%	1.65%	2.69%	5.22%	9.05%	7.83%	13.52%	10.74%	9.40%	7.51%	4.76%
Return on Assets (ROA)	2.59%	-4.63%	1.75%	-3.13%	6.07%	3.96%	9.46%	7.51%	5.77%	8.24%	2.47%
Return on Common Equity (ROCE)	3.69%	-10.89%	6.71%	-13.66%	40.60%	30.50%	72.63%	54.19%	41.04%	34.63%	7.64%
Return on Equity Simple (ROE_SIMPLE)	3.69%	-18.49%	6.63%	-26.40%	41.29%	33.54%	64.61%	50.42%	40.29%	21.47%	0.00%
Net Operating Profit after Tax (NOPAT)	212	102	3,733	218	491	375	708	643	582	659	837
NOPAT Margin	1.71%	1.02%	31.84%	1.28%	2.96%	3.50%	4.03%	2.50%	2.52%	2.90%	3.32%
Net Nonoperating Expense Percent (NNEP)	0.98%	16.12%	81.93%	13.37%	7.19%	5.60%	6.17%	5.72%	6.06%	-4.53%	3.66%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	14.24%	12.77%	5.70%	3.91%
Cost of Revenue to Revenue	92.12%	88.42%	90.55%	93.40%	92.67%	90.14%	92.33%	94.64%	94.08%	90.75%	88.92%
SG&A Expenses to Revenue	4.01%	5.30%	4.39%	2.97%	2.65%	3.61%	2.15%	1.78%	2.09%	3.62%	4.21%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.86%	11.56%	7.50%	4.57%	4.53%	5.97%	3.42%	2.72%	3.16%	3.18%	7.37%
Earnings before Interest and Taxes (EBIT)	252	145	229	345	467	419	749	679	642	796	1,018
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	406	475	413	533	657	615	933	879	837	1,188	1,733
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.03	1.11	0.69	3.59	2.32	5.93	7.23	6.68	9.64	2.97	2.18
Price to Tangible Book Value (P/TBV)	0.20	0.00	31.87	0.00	0.00	0.00	0.00	0.00	0.00	5.91	13.29
Price to Revenue (P/Rev)	0.01	0.25	0.13	0.17	0.11	0.35	0.33	0.24	0.41	0.53	0.56
Price to Earnings (P/E)	2.03	0.00	10.48	0.00	5.62	17.66	11.19	13.25	23.94	13.96	26.85
Dividend Yield	15.24%	30.70%	21.09%	19.89%	15.69%	14.76%	9.51%	8.90%	6.05%	6.85%	8.70%
Earnings Yield	49.35%	0.00%	9.54%	0.00%	17.80%	5.66%	8.94%	7.55%	4.18%	7.16%	3.72%
Enterprise Value to Invested Capital (EV/IC)	0.29	1.04	0.88	2.05	1.27	1.89	2.29	2.60	2.92	1.79	1.41
Enterprise Value to Revenue (EV/Rev)	0.17	0.69	0.50	0.34	0.28	0.62	0.51	0.38	0.56	0.80	1.05
Enterprise Value to EBITDA (EV/EBITDA)	5.08	14.44	14.10	10.78	7.13	10.77	9.61	10.98	15.36	15.28	15.31
Enterprise Value to EBIT (EV/EBIT)	8.18	47.30	25.43	16.65	10.04	15.81	11.97	14.22	20.03	22.80	26.06
Enterprise Value to NOPAT (EV/NOPAT)	9.70	67.58	1.56	26.42	9.55	17.68	12.65	15.02	22.10	27.54	31.72
Enterprise Value to Operating Cash Flow (EV/OCF)	5.91	14.72	19.22	12.85	10.78	13.19	16.50	17.20	21.43	33.05	22.26
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	10.68	1.55	1.44	0.00	12.03	28.87	11.52	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.37	2.06	1.91	3.81	4.05	4.92	4.01	3.79	3.66	1.84	1.67
Long-Term Debt to Equity	0.37	2.05	1.91	3.80	4.04	4.91	4.01	3.79	3.66	1.84	1.67
Financial Leverage	0.36	0.84	1.97	2.10	3.21	4.18	4.14	3.35	3.23	1.88	1.40
Leverage Ratio	1.50	2.35	3.84	4.36	6.69	7.70	7.68	7.21	7.11	4.20	3.54
Compound Leverage Factor	1.10	-0.26	0.34	1.16	4.24	4.34	5.68	5.32	4.76	5.53	2.05
Debt to Total Capital	27.12%	67.27%	65.63%	79.20%	80.20%	83.12%	80.05%	79.13%	78.54%	64.78%	62.57%
Short-Term Debt to Total Capital	0.07%	0.07%	0.09%	0.13%	0.29%	0.16%	0.15%	0.00%	0.00%	0.02%	0.08%
Long-Term Debt to Total Capital	27.05%	67.20%	65.53%	79.07%	79.92%	82.96%	79.91%	79.13%	78.54%	64.76%	62.49%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.04%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	72.88%	32.73%	34.37%	20.80%	19.80%	16.88%	19.95%	20.87%	21.46%	35.22%	30.39%
Debt to EBITDA	4.82	9.50	10.39	5.60	4.67	5.06	3.49	4.06	4.28	6.30	7.73
Net Debt to EBITDA	4.64	9.29	10.32	5.50	4.46	4.68	3.32	3.82	4.09	5.10	6.27
Long-Term Debt to EBITDA	4.81	9.49	10.37	5.59	4.66	5.05	3.48	4.06	4.28	6.30	7.72
Debt to NOPAT	9.21	44.47	1.15	13.72	6.26	8.31	4.59	5.56	6.15	11.36	16.00
Net Debt to NOPAT	8.87	43.46	1.14	13.47	5.97	7.69	4.37	5.23	5.89	9.19	13.00
Long-Term Debt to NOPAT	9.19	44.42	1.15	13.70	6.24	8.29	4.59	5.56	6.15	11.36	15.98
Altman Z-Score	1.60	1.46	2.13	4.14	3.60	2.82	4.22	4.84	4.75	2.51	1.49
Noncontrolling Interest Sharing Ratio	-0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	12.48%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.66	1.20	3.74	1.05	1.24	1.30	1.34	1.41	1.40	1.27	1.38
Quick Ratio	0.51	0.59	0.60	0.54	0.58	0.62	0.63	0.70	0.66	0.65	0.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	643	3,756	4,004	-398	551	310	838	-109	-5,061	-7,921
Operating Cash Flow to CapEx	200.57%	108.37%	325.81%	677.27%	368.64%	452.25%	387.86%	364.29%	326.09%	0.00%	217.12%
Free Cash Flow to Firm to Interest Expense	0.00	3.40	17.97	15.82	-2.30	2.93	1.56	4.60	-0.50	-12.88	-13.85
Operating Cash Flow to Interest Expense	5.21	2.47	1.45	1.77	2.51	2.67	2.73	3.08	2.77	1.40	2.08
Operating Cash Flow Less CapEx to Interest Expense	2.61	0.19	1.00	1.51	1.83	2.08	2.03	2.24	1.92	3.09	1.12
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.66	1.14	1.38	2.57	3.22	2.00	3.18	4.07	3.38	2.14	1.18
Accounts Receivable Turnover	43.01	23.28	18.94	30.70	40.38	29.87	41.70	35.66	25.90	22.27	16.08
Inventory Turnover	25.24	19.84	25.01	39.68	38.79	24.10	35.47	35.94	25.38	21.05	12.99
Fixed Asset Turnover	4.75	4.21	7.46	10.95	11.11	7.47	11.38	15.02	12.83	4.77	2.39
Accounts Payable Turnover	28.01	16.82	18.07	32.69	35.89	27.12	41.55	30.63	20.94	16.80	10.50
Days Sales Outstanding (DSO)	8.49	15.68	19.27	11.89	9.04	12.22	8.75	10.24	14.09	16.39	22.70
Days Inventory Outstanding (DIO)	14.46	18.39	14.60	9.20	9.41	15.14	10.29	10.16	14.38	17.34	28.11
Days Payable Outstanding (DPO)	13.03	21.70	20.20	11.16	10.17	13.46	8.78	11.92	17.43	21.73	34.78
Cash Conversion Cycle (CCC)	9.92	12.37	13.67	9.92	8.28	13.90	10.26	8.47	11.04	12.00	16.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,148	6,607	6,584	2,798	3,687	3,511	3,909	3,714	4,405	10,125	18,883
Invested Capital Turnover	1.74	1.45	1.78	3.62	5.12	2.98	4.74	6.75	5.68	3.12	1.74
Increase / (Decrease) in Invested Capital	0.00	-541	-23	-3,786	889	-176	398	-195	691	5,720	8,758
Enterprise Value (EV)	2,061	6,859	5,824	5,745	4,687	6,624	8,962	9,652	12,858	18,147	26,532
Market Capitalization	176	2,448	1,562	2,816	1,758	3,745	5,864	6,292	9,431	12,090	14,151
Book Value per Share	$70.80	$19.61	$19.39	$7.93	$7.64	$6.35	$8.13	$9.40	$9.73	$26.70	$31.79
Tangible Book Value per Share	$12.00	($1.15)	$0.42	($5.74)	($14.55)	($15.28)	($13.02)	($6.58)	($11.59)	$13.42	$5.21
Total Capital	7,221	6,710	6,537	3,769	3,829	3,744	4,066	4,513	4,558	11,556	21,398
Total Debt	1,958	4,514	4,290	2,985	3,071	3,112	3,255	3,571	3,580	7,486	13,389
Total Long-Term Debt	1,953	4,509	4,284	2,980	3,060	3,106	3,249	3,571	3,580	7,484	13,372
Net Debt	1,885	4,411	4,262	2,929	2,929	2,879	3,098	3,360	3,427	6,057	10,874
Capital Expenditures (CapEx)	174	430	93	66	118	111	140	154	184	-666	549
Debt-free, Cash-free Net Working Capital (DFCFNWC)	438	118	3,308	-11	170	103	283	495	525	426	645
Debt-free Net Working Capital (DFNWC)	511	221	3,336	45	191	200	308	577	554	520	1,536
Net Working Capital (NWC)	506	216	3,330	40	180	194	302	577	554	518	1,519
Net Nonoperating Expense (NNE)	18	508	3,584	425	178	163	184	168	188	-215	310
Net Nonoperating Obligations (NNO)	1,885	4,411	4,337	2,014	2,929	2,879	3,098	2,772	3,427	6,055	10,874
Total Depreciation and Amortization (D&A)	154	330	184	188	190	196	184	200	195	392	715
Debt-free, Cash-free Net Working Capital to Revenue	3.52%	1.18%	28.22%	-0.06%	1.02%	0.96%	1.61%	1.92%	2.28%	1.88%	2.56%
Debt-free Net Working Capital to Revenue	4.11%	2.21%	28.46%	0.26%	1.15%	1.87%	1.75%	2.24%	2.40%	2.29%	6.10%
Net Working Capital to Revenue	4.07%	2.16%	28.41%	0.24%	1.08%	1.81%	1.72%	2.24%	2.40%	2.28%	6.03%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.51	($10.52)	$0.00	($3.39)	$2.84	$1.63	$5.35	$9.48	$7.40	$12.08	$2.29
Adjusted Weighted Average Basic Shares Outstanding	103.78M	143.36M	98.90M	168.60M	82.76M	83.06M	83.37M	167.51M	168.16M	237.06M	272.98M
Adjusted Diluted Earnings per Share	$2.51	($10.52)	$0.00	($3.39)	$2.82	$1.61	$5.28	$9.36	$7.30	$12.00	$2.28
Adjusted Weighted Average Diluted Shares Outstanding	24.57M	143.42M	98.90M	169.64M	83.55M	83.72M	84.44M	169.61M	170.19M	238.68M	274.40M
Adjusted Basic & Diluted Earnings per Share	$2.51	($10.52)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	10.01M	43.79M	0.00	99.14M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	213	259	240	229	372	376	695	630	575	208	831
Normalized NOPAT Margin	1.72%	2.59%	2.05%	1.35%	2.24%	3.51%	3.95%	2.45%	2.49%	0.92%	3.30%
Pre Tax Income Margin	1.49%	-0.16%	0.17%	0.54%	1.78%	2.20%	3.15%	1.95%	1.86%	4.62%	2.34%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.76	0.77	1.10	1.36	2.70	2.23	3.76	3.73	2.96	2.03	1.78
NOPAT to Interest Expense	3.17	0.54	17.86	0.86	2.84	1.99	3.56	3.53	2.68	1.68	1.46
EBIT Less CapEx to Interest Expense	1.16	-1.51	0.65	1.10	2.02	1.64	3.06	2.88	2.11	3.72	0.82
NOPAT Less CapEx to Interest Expense	0.57	-1.74	17.41	0.60	2.15	1.40	2.86	2.69	1.83	3.37	0.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	167.01%	-107.39%	289.26%	-185.02%	112.78%	166.98%	68.13%	75.58%	94.16%	65.68%	124.67%
Augmented Payout Ratio	167.01%	-107.39%	289.26%	-445.89%	112.78%	166.98%	68.13%	75.58%	94.16%	65.68%	124.67%

This table displays calculated financial ratios and metrics derived from Sunoco's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	204,822,732.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	204,822,732.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	3.00
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.16%	-4.68%	2.56%	7.47%	-9.00%	-6.59%	-5.82%	-12.70%	4.89%	63.22%	106.41%
EBITDA Growth	86.41%	-96.48%	40.56%	11.56%	-45.05%	8,000.00%	30.00%	62.61%	100.00%	22.22%	149.23%
EBIT Growth	125.33%	-144.79%	49.75%	-0.68%	-69.82%	679.07%	-0.67%	37.42%	146.08%	8.03%	183.45%
NOPAT Growth	166.15%	-129.07%	52.03%	-9.52%	-96.13%	865.65%	3.70%	62.37%	1,753.08%	-45.84%	174.81%
Net Income Growth	227.71%	-292.73%	63.12%	475.86%	-99.26%	233.02%	-10.00%	-82.83%	6,750.00%	-31.21%	211.11%
EPS Growth	293.33%	-57.56%	60.28%	393.59%	-108.81%	184.72%	-46.46%	-91.43%	346.15%	-33.33%	135.54%
Operating Cash Flow Growth	-100.33%	332.91%	-12.27%	-176.92%	21,100.00%	-33.15%	-45.45%	447.14%	90.95%	218.70%	191.03%
Free Cash Flow Firm Growth	173.34%	-341.55%	82.50%	-1,220.79%	-1,971.57%	-661.27%	-931.16%	98.69%	76.26%	-57.27%	-36.47%
Invested Capital Growth	0.82%	18.61%	-11.62%	187.73%	134.85%	129.85%	182.71%	2.59%	16.05%	86.50%	92.18%
Revenue Q/Q Growth	10.01%	-10.74%	-2.52%	12.28%	-6.85%	-8.38%	-1.71%	4.07%	11.91%	42.57%	24.30%
EBITDA Q/Q Growth	92.96%	-98.70%	6,900.00%	-36.57%	-4.96%	91.94%	12.35%	-20.66%	16.90%	17.30%	129.09%
EBIT Q/Q Growth	128.38%	-112.72%	793.02%	-50.67%	-30.61%	144.12%	18.88%	-31.76%	24.26%	7.17%	211.90%
NOPAT Q/Q Growth	154.23%	-109.27%	1,057.57%	-59.89%	-89.11%	1,730.77%	29.69%	-37.19%	24.26%	-46.50%	558.08%
Net Income Q/Q Growth	212.64%	-138.97%	316.98%	117.83%	-99.60%	6,950.00%	46.81%	-58.45%	59.30%	-29.20%	563.92%
EPS Q/Q Growth	278.21%	-26.78%	4.63%	70.35%	-106.75%	2,465.38%	-80.33%	-72.73%	93.94%	-84.38%	2,750.00%
Operating Cash Flow Q/Q Growth	-101.10%	18,500.00%	55.43%	-124.48%	400.00%	-41.43%	26.83%	55.77%	65.02%	-2.24%	15.82%
Free Cash Flow Firm Q/Q Growth	-52.53%	-347.07%	535.48%	-993.43%	20.72%	-0.50%	-16.77%	98.59%	-1,336.35%	-565.77%	-1.33%
Invested Capital Q/Q Growth	8.79%	8.50%	-4.90%	192.43%	-11.20%	6.19%	2.53%	6.12%	0.44%	70.66%	5.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	8.34%	2.64%	8.80%	9.15%	7.37%	11.86%	12.61%	10.56%	10.71%	10.74%	15.30%
EBITDA Margin	6.08%	0.09%	6.36%	3.60%	3.67%	7.69%	8.79%	6.70%	7.00%	5.76%	10.61%
Operating Margin	5.35%	-0.76%	5.40%	2.43%	1.86%	4.50%	5.72%	3.77%	4.18%	2.14%	8.10%
EBIT Margin	5.35%	-0.76%	5.42%	2.38%	1.77%	4.73%	5.72%	3.75%	4.16%	3.13%	7.85%
Profit (Net Income) Margin	4.30%	-1.88%	4.18%	8.11%	0.03%	2.68%	4.00%	1.60%	2.27%	1.13%	6.02%
Tax Burden Percent	96.11%	109.28%	97.05%	77.08%	11.76%	97.24%	100.98%	92.47%	92.57%	67.83%	94.85%
Interest Burden Percent	83.73%	225.58%	79.53%	442.18%	16.67%	58.23%	69.26%	46.04%	58.96%	53.16%	80.93%
Effective Tax Rate	3.89%	0.00%	2.95%	22.92%	88.24%	2.76%	-0.98%	7.53%	7.43%	32.17%	5.15%
Return on Invested Capital (ROIC)	29.68%	-3.03%	31.08%	6.12%	0.74%	13.66%	18.38%	6.91%	8.21%	2.52%	15.56%
ROIC Less NNEP Spread (ROIC-NNEP)	27.89%	-5.48%	29.34%	14.55%	0.49%	11.78%	16.28%	5.39%	6.39%	2.19%	13.57%
Return on Net Nonoperating Assets (RNNOA)	76.64%	-17.70%	175.53%	24.96%	0.75%	22.12%	27.08%	8.52%	6.74%	3.07%	19.39%
Return on Equity (ROE)	106.31%	-20.73%	206.61%	31.07%	1.49%	35.78%	45.45%	15.43%	14.95%	5.60%	34.95%
Cash Return on Invested Capital (CROIC)	17.56%	-2.69%	29.77%	-88.26%	-74.70%	-69.66%	-86.07%	4.79%	-5.59%	-54.62%	-54.10%
Operating Return on Assets (OROA)	17.91%	-2.58%	18.03%	5.30%	3.81%	10.12%	11.77%	5.60%	5.69%	3.69%	10.81%
Return on Assets (ROA)	14.41%	-6.35%	13.92%	18.05%	0.07%	5.73%	8.23%	2.38%	3.11%	1.33%	8.30%
Return on Common Equity (ROCE)	106.31%	-20.73%	206.61%	31.07%	1.49%	35.78%	45.45%	15.43%	12.29%	4.90%	34.95%
Return on Equity Simple (ROE_SIMPLE)	47.03%	0.00%	43.09%	20.72%	15.00%	0.00%	20.48%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	325	-30	288	116	13	230	299	188	233	125	821
NOPAT Margin	5.14%	-0.53%	5.24%	1.87%	0.22%	4.37%	5.77%	3.48%	3.87%	1.45%	7.68%
Net Nonoperating Expense Percent (NNEP)	1.78%	2.45%	1.74%	-8.43%	0.26%	1.89%	2.09%	1.53%	1.82%	0.33%	1.99%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.66%	-	-	-	1.99%	2.53%	1.51%	1.47%	0.58%	3.69%
Cost of Revenue to Revenue	91.66%	97.36%	91.20%	90.85%	92.63%	88.14%	87.39%	89.44%	89.29%	89.26%	84.70%
SG&A Expenses to Revenue	1.95%	2.27%	2.26%	4.34%	3.58%	4.25%	3.51%	3.62%	3.53%	5.48%	4.54%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	2.99%	3.40%	3.40%	-2.96%	5.51%	7.59%	6.89%	6.79%	6.53%	8.60%	7.20%
Earnings before Interest and Taxes (EBIT)	338	-43	298	147	102	249	296	202	251	269	839
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	384	5.00	350	222	211	405	455	361	422	495	1,134
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.32	9.64	4.59	1.54	1.76	2.97	1.91	1.79	1.66	2.18	1.07
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	2.35	2.72	5.91	3.72	3.52	3.28	13.29	3.08
Price to Revenue (P/Rev)	0.17	0.41	0.22	0.28	0.32	0.53	0.36	0.34	0.31	0.56	0.29
Price to Earnings (P/E)	7.05	23.94	10.64	7.51	11.87	13.96	9.43	16.86	11.91	26.85	9.57
Dividend Yield	7.26%	6.05%	5.59%	6.02%	6.40%	6.85%	6.05%	6.60%	7.26%	8.70%	5.63%
Earnings Yield	14.18%	4.18%	9.40%	13.32%	8.43%	7.16%	10.60%	5.93%	8.40%	3.72%	10.45%
Enterprise Value to Invested Capital (EV/IC)	1.81	2.92	2.34	1.29	1.38	1.79	1.37	1.30	1.11	1.41	1.03
Enterprise Value to Revenue (EV/Rev)	0.31	0.56	0.37	0.59	0.57	0.80	0.63	0.66	0.56	1.05	0.67
Enterprise Value to EBITDA (EV/EBITDA)	7.60	15.36	9.16	14.39	16.71	15.28	10.96	9.96	7.47	15.31	8.52
Enterprise Value to EBIT (EV/EBIT)	9.49	20.03	11.60	18.69	26.13	22.80	17.85	16.81	12.30	26.06	13.16
Enterprise Value to NOPAT (EV/NOPAT)	9.89	22.10	12.60	22.29	33.17	27.54	21.44	17.86	12.86	31.72	15.05
Enterprise Value to Operating Cash Flow (EV/OCF)	21.80	21.43	15.35	34.66	21.59	33.05	33.83	19.49	13.30	22.26	13.79
Enterprise Value to Free Cash Flow (EV/FCFF)	10.35	0.00	7.38	0.00	0.00	0.00	0.00	27.39	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.23	3.66	3.39	1.70	1.75	1.84	1.85	2.03	1.72	1.67	1.67
Long-Term Debt to Equity	3.23	3.66	3.39	1.69	1.74	1.84	1.85	2.03	1.72	1.67	1.67
Financial Leverage	2.75	3.23	5.98	1.72	1.54	1.88	1.66	1.58	1.05	1.40	1.43
Leverage Ratio	6.46	7.11	12.44	3.99	4.01	4.20	4.12	3.43	3.19	3.54	3.57
Compound Leverage Factor	5.41	16.04	9.89	17.63	0.67	2.45	2.85	1.58	1.88	1.88	2.89
Debt to Total Capital	76.38%	78.54%	77.20%	63.02%	63.70%	64.78%	64.87%	66.98%	63.20%	62.57%	62.58%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.65%	0.68%	0.02%	0.02%	0.02%	0.01%	0.08%	0.05%
Long-Term Debt to Total Capital	76.38%	78.54%	77.20%	62.37%	63.02%	64.76%	64.85%	66.97%	63.19%	62.49%	62.53%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.04%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	23.62%	21.46%	22.80%	36.98%	36.30%	35.22%	35.13%	33.02%	25.58%	30.39%	37.42%
Debt to EBITDA	3.95	4.28	4.05	7.68	9.31	6.30	5.93	5.80	6.11	7.73	5.78
Net Debt to EBITDA	3.55	4.09	3.68	7.44	7.39	5.10	4.81	4.83	3.36	6.27	4.81
Long-Term Debt to EBITDA	3.95	4.28	4.05	7.60	9.21	6.30	5.93	5.80	6.11	7.72	5.77
Debt to NOPAT	5.13	6.15	5.56	11.90	18.48	11.36	11.61	10.40	10.52	16.00	10.21
Net Debt to NOPAT	4.62	5.89	5.06	11.53	14.66	9.19	9.42	8.66	5.79	13.00	8.50
Long-Term Debt to NOPAT	5.13	6.15	5.56	11.78	18.28	11.36	11.60	10.40	10.52	15.98	10.20
Altman Z-Score	3.86	4.42	3.94	2.10	2.13	2.38	2.17	2.04	1.87	1.40	1.43
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	17.78%	12.48%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.68	1.40	1.65	1.26	1.16	1.27	1.55	1.52	3.11	1.38	1.40
Quick Ratio	0.96	0.66	0.69	0.66	0.57	0.65	0.74	0.71	2.44	0.72	0.85
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	292	-721	771	-6,890	-5,462	-5,490	-6,410	-90	-1,297	-8,633	-8,748
Operating Cash Flow to CapEx	-2.44%	238.96%	733.33%	0.00%	218.75%	103.36%	154.46%	151.88%	255.41%	299.24%	228.14%
Free Cash Flow to Firm to Interest Expense	5.21	-13.11	12.24	-71.03	-47.09	-46.92	-52.11	-0.64	-9.07	-52.01	-43.31
Operating Cash Flow to Interest Expense	-0.02	3.35	4.54	-0.72	1.81	1.05	1.27	1.74	2.80	2.36	2.25
Operating Cash Flow Less CapEx to Interest Expense	-0.75	1.95	3.92	8.76	0.98	0.03	0.45	0.59	1.71	1.57	1.26
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.35	3.38	3.33	2.22	2.15	2.14	2.06	1.49	1.37	1.18	1.38
Accounts Receivable Turnover	24.64	25.90	30.76	29.45	22.43	22.27	22.95	20.68	19.69	16.08	13.73
Inventory Turnover	25.93	25.38	25.25	22.23	23.84	21.05	19.48	17.41	19.06	12.99	15.57
Fixed Asset Turnover	13.38	12.83	12.94	4.43	4.82	4.77	4.73	2.61	2.83	2.39	2.87
Accounts Payable Turnover	22.14	20.94	21.23	21.17	19.01	16.80	17.30	16.33	15.74	10.50	10.91
Days Sales Outstanding (DSO)	14.81	14.09	11.87	12.39	16.28	16.39	15.91	17.65	18.53	22.70	26.58
Days Inventory Outstanding (DIO)	14.08	14.38	14.45	16.42	15.31	17.34	18.73	20.96	19.15	28.11	23.44
Days Payable Outstanding (DPO)	16.49	17.43	17.19	17.24	19.20	21.73	21.09	22.35	23.19	34.78	33.44
Cash Conversion Cycle (CCC)	12.41	11.04	9.13	11.57	12.39	12.00	13.55	16.26	14.49	16.03	16.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,060	4,405	3,672	10,738	9,535	10,125	10,381	11,016	11,065	18,883	19,950
Invested Capital Turnover	5.77	5.68	5.93	3.27	3.39	3.12	3.18	1.98	2.12	1.74	2.03
Increase / (Decrease) in Invested Capital	33	691	-483	7,006	5,475	5,720	6,709	278	1,530	8,758	9,569
Enterprise Value (EV)	7,347	12,858	8,595	13,829	13,168	18,147	14,176	14,269	12,274	26,532	20,540
Market Capitalization	3,913	9,431	5,140	6,675	7,346	12,090	7,951	7,350	6,750	14,151	8,937
Book Value per Share	$11.74	$9.73	$13.28	$42.93	$27.43	$26.70	$27.23	$26.82	$26.56	$31.79	$40.67
Tangible Book Value per Share	($4.17)	($11.59)	($4.03)	$28.22	$17.70	$13.42	$14.01	$13.66	$13.47	$5.21	$14.16
Total Capital	4,996	4,558	4,916	11,710	11,518	11,556	11,829	12,409	15,888	21,398	22,263
Total Debt	3,816	3,580	3,795	7,380	7,337	7,486	7,673	8,312	10,041	13,389	13,932
Total Long-Term Debt	3,816	3,580	3,795	7,304	7,259	7,484	7,671	8,310	10,039	13,372	13,920
Net Debt	3,434	3,427	3,455	7,154	5,822	6,057	6,225	6,919	5,524	10,874	11,603
Capital Expenditures (CapEx)	41	77	39	-920	96	119	101	160	157	131	199
Debt-free, Cash-free Net Working Capital (DFCFNWC)	750	525	861	355	251	426	718	738	709	645	1,235
Debt-free Net Working Capital (DFNWC)	1,006	554	1,076	581	367	520	890	854	3,948	1,536	1,953
Net Working Capital (NWC)	1,006	554	1,076	505	289	518	888	852	3,946	1,519	1,941
Net Nonoperating Expense (NNE)	53	76	58	-385	11	89	92	102	96	28	177
Net Nonoperating Obligations (NNO)	2,880	3,427	2,551	6,408	5,354	6,055	6,225	6,919	5,218	10,874	11,619
Total Depreciation and Amortization (D&A)	46	48	52	75	109	156	159	159	171	226	295
Debt-free, Cash-free Net Working Capital to Revenue	3.21%	2.28%	3.71%	1.50%	1.09%	1.88%	3.21%	3.42%	3.24%	2.56%	4.02%
Debt-free Net Working Capital to Revenue	4.31%	2.40%	4.64%	2.46%	1.59%	2.29%	3.98%	3.96%	18.05%	6.10%	6.36%
Net Working Capital to Revenue	4.31%	2.40%	4.64%	2.14%	1.25%	2.28%	3.97%	3.95%	18.04%	6.03%	6.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.99	$2.19	$2.29	$3.88	($0.26)	$6.17	$1.22	$0.33	$0.64	$0.10	$2.86
Adjusted Weighted Average Basic Shares Outstanding	84.06M	168.16M	84.42M	117.27M	136.00M	237.06M	136.27M	136.43M	136.60M	272.98M	136.89M
Adjusted Diluted Earnings per Share	$2.95	$2.16	$2.26	$3.85	($0.26)	$6.15	$1.21	$0.33	$0.64	$0.10	$2.85
Adjusted Weighted Average Diluted Shares Outstanding	85.13M	170.19M	85.26M	118.05M	136.84M	238.68M	136.94M	137.15M	137.35M	274.40M	137.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	329	-31	290	-305	74	240	209	186	236	118	820
Normalized NOPAT Margin	5.20%	-0.55%	5.28%	-4.94%	1.28%	4.56%	4.04%	3.45%	3.91%	1.37%	7.67%
Pre Tax Income Margin	4.48%	-1.72%	4.31%	10.53%	0.30%	2.75%	3.96%	1.73%	2.45%	1.66%	6.35%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.04	-0.78	4.73	1.52	0.88	2.13	2.41	1.44	1.76	1.62	4.15
NOPAT to Interest Expense	5.80	-0.55	4.58	1.19	0.11	1.97	2.43	1.34	1.63	0.75	4.07
EBIT Less CapEx to Interest Expense	5.30	-2.18	4.11	11.00	0.05	1.11	1.59	0.30	0.66	0.83	3.17
NOPAT Less CapEx to Interest Expense	5.07	-1.95	3.96	10.68	-0.72	0.95	1.61	0.20	0.53	-0.04	3.08
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	65.77%	94.16%	77.43%	49.94%	81.98%	65.68%	75.44%	146.56%	113.49%	124.67%	82.37%
Augmented Payout Ratio	65.77%	94.16%	77.43%	49.94%	81.98%	65.68%	75.44%	146.56%	113.49%	124.67%	82.37%

Financials Breakdown Chart

Key Financial Trends

Sunoco LP (SUN) — trends from the last four years (2022–2025) highlight top‑line growth, cash generation strength, and rising leverage driven by investing and financing activity.

Q4 2025 Operating Revenue reached 8.60B, up from 5.27B in Q4 2024, signaling strong top‑line momentum.
Net cash from continuing operating activities rose through 2025, with about 392M in Q4 2025 (vs. 156M in Q1 2025 and 243M in Q2 2025; ~401M in Q3 2025).
Net income attributable to common shareholders remained positive across 2025, with quarterly figures of roughly 141M (Q1 2025), 86–87M (Q2 2025), 133M (Q3 2025), and 101M (Q4 2025).
Dividend per share stayed steady in a narrow band around $0.89–$0.93 per quarter (Q1 2025: 0.8756; Q2 2025: 0.9088; Q3 2025: 0.9202; Q4 2025: 0.93).
Liquidity remained robust in mid‑2025, with Q3 2025 current assets ≈ 5.81B and current liabilities ≈ 1.87B, yielding a current ratio near 3.1x.
Financing activity in 2025 included substantial debt issuance to fund growth (e.g., ~2.445B debt issuance in Q3 2025), supporting large investments and a net positive financing cash flow around 2.97B in Q3 2025.

Gross margins trended in the 10.7%–11.9% range in 2025 (e.g., Q4 2025: 924M gross profit on 8.60B revenue), indicating stable but modest profitability typical for the downstream energy sector.
Investing cash outflows were sizable in 2025 due to PP&E purchases and acquisitions (Q3 2025 net cash from continuing investing activities ≈ -2.44B; Q4 2025 ≈ -2.21B), reflecting ongoing growth initiatives.

Long‑term debt rose to about 9.48B by Q3 2025, signaling rising leverage to fund acquisitions and capex.
Net change in cash and equivalents was negative in Q4 2025 (≈ -2.35B), and net cash from financing/Investing activities together produced a sizable cash burn that quarter, illustrating sensitivity to financing conditions.

05/25/26 02:36 PM ETAI Generated. May Contain Errors.

Sunoco Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sunoco's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Sunoco's net income appears to be on an upward trend, with a most recent value of $527 million in 2025, rising from $194 million in 2015. The previous period was $874 million in 2024. Find out what analysts predict for Sunoco in the coming months.

Sunoco's total operating income in 2025 was $935 million, based on the following breakdown:

Total Gross Profit: $2.79 billion
Total Operating Expenses: $1.86 billion

Over the last 10 years, Sunoco's total revenue changed from $12.43 billion in 2015 to $25.20 billion in 2025, a change of 102.7%.

Sunoco's total liabilities were at $20.35 billion at the end of 2025, a 97.5% increase from 2024, and a 468.7% increase since 2015.

In the past 10 years, Sunoco's cash and equivalents has ranged from $21 million in 2019 to $891 million in 2025, and is currently $891 million as of their latest financial filing in 2025.

Over the last 10 years, Sunoco's book value per share changed from 70.80 in 2015 to 31.79 in 2025, a change of -55.1%.

Related Companies

Financial statements for NYSE:SUN last updated on 5/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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