Sunoco LP (SUN) financials — revenue, cash, debt and margins

Key figures

Trailing twelve months where a flow is involved, latest reported balance where it is not.

Valuation

Market cap: n/a
P/E (TTM): —
Price / sales: —
EV / EBITDA: —
Price / book: —

Cash flow

FCF yield: —
SBC-adjusted FCF yield: —
SBC impact: 3.7%
Stock compensation (TTM): $23M

Margins & growth

Profit margin: 2.9%
Operating margin: 4.8%
Quarterly revenue (year on year): 164.5%
Quarterly earnings (year on year): 229.1%

Balance sheet

Cash & investments: $195.5M
Debt: $14.8B
Net cash / (debt): -$14.6B

Where the revenue comes from

Sales Revenue is 94% of revenue.

By product or service

Year to Dec 31, 2025 · $25.2B

Sales Revenue94%
$23.7B+9.8% vs. a year earlier
Service Revenue5%
$1.4B+39.7% vs. a year earlier
Lease Revenue1%
$130M+4.0% vs. a year earlier

By business segment

Year to Dec 31, 2025 · $26.6B

Fuel Distribution90%
$23.9B+9.7% vs. a year earlier
Terminals5%
$1.4B+5.2% vs. a year earlier
Pipeline Systems3%
$751M+32.9% vs. a year earlier
Refinery2%
$474M

These lines account for 105% of revenue. Each breakdown reconciles to the total by its own route, so they need not agree with one another.

By region

Year to Dec 31, 2025 · $25.2B

United States89%
$22.5B-0.7% vs. a year earlier
Canada7%
$1.7B
Foreign4%
$1B+2,179.5% vs. a year earlier

What it owns and what it owes

Both on one scale, because both are money — the bar that is taller is the one that matters.

Cash and debt

Cash & InvestmentsTotal Debt

Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.

Where the money goes

Cost of RevenueR&D ExpenseSG&A Expense

Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.

The rest of the series

Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.

Total Revenue

$39.58BQ2 2026+28.9%

1Y: +83.34%2Y: +67.47%5Y: +199.38%

Everything the company sold, before any costs. Each bar sums the four quarters ending there — a full year, brought up to today.

EBITDA

$2.83BQ2 2026+21.9%

1Y: +102.21%2Y: +197.06%5Y: +215.26%

Operating profit before depreciation and amortisation — approximated from operating income, because no depreciation tag is reported consistently enough across filers to do better. Treat it as indicative. Each bar sums the four quarters ending there — a full year, brought up to today.

Profit

$1.16BQ2 2026+20.4%2.9% of revenue

1Y: +166.28%2Y: +30.60%5Y: +130.82%

What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.

Profit margin

2.9%Q2 2026-6.6%

How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. Each point covers the four quarters ending there — a full year, brought up to today.

Free Cash Flow

$615M2025+200.0%

No TTM figures — showing Yearly

Cash left over after running and maintaining the business. One bar per fiscal year, as filed. Stops at the last completed year.

Dividends paid

$51MQ2 2026+6.3%

No TTM figures — showing Quarterly

Cash handed to shareholders. A flat line at zero means the company pays none. Each quarter on its own, so seasonal highs and lows are visible.

About Sunoco LP

Ticker: SUN
SEC classification: Petroleum Refining (2911)
Listed on: NYSE
Incorporated in: OK
Financial year ends: December 31
Filer size: Large accelerated filer

About this data

Everything above comes from Sunoco LP’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.

Not reported by this filer: R&D Expense, Profit per share, Shares outstanding, Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Loans, Shareholders Equity, Short-term Borrowings, Borrowings (total), and Finance Lease (current). Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.