SUN
Sunoco LPCompany Information
- Company Name
- Sunoco LP
- CIK
- CIK0001552275
- Category
- Large accelerated filer
- Ticker: Exchange
- SUN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 2911
- SIC Description
- Petroleum Refining
- Ticker
- SUN
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-05-29
- Last sale
- 2023-12-05
- Shares purchased (TTM)
- 12,500
- Shares sold (TTM)
- 7,832
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 2.85%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class D Unitholders | 0 | 52 | - | - | - | - | - | - | - | - | - | - | ||||||
| Related Party | -10 | 76 | 1,972 | 1 | 0 | 77 | 1,162 | -33 | 7 | 26 | 856 | -1 | ||||||
| Nonrelated Party | - | - | 1,972 | - | - | - | 1,162 | - | - | - | 856 | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 773 | 718 | 891 | 3,239 | 116 | 172 | 94 | 116 | 226 | 215 | 29 | 256 | ||||||
| Accounts Receivable Net Current | 3,284 | 3,442 | - | 1,319 | 1,037 | 1,031 | - | 902 | 1,018 | 893 | 856 | 1,145 | ||||||
| Inventory Net | 2,390 | 2,347 | 2,383 | 1,143 | 1,179 | 1,111 | 1,068 | 890 | 1,040 | 953 | 889 | 909 | ||||||
| Other Assets Current | 269 | 342 | 270 | 112 | 150 | 199 | 141 | 157 | 127 | 125 | 133 | 162 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | - | - | - | - | 511 | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | 130 | - | - | ||||||
| Assets Current | 6,782 | 6,849 | 5,516 | 5,813 | 2,482 | 2,513 | 2,465 | 2,065 | 2,444 | 2,723 | 1,927 | 2,482 | ||||||
| Property Plant And Equipment Gross | 16,000 | 15,976 | 15,256 | 9,384 | 9,205 | 8,995 | 8,914 | 8,856 | 9,873 | 2,820 | 2,970 | 2,924 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -2,332 | -2,156 | -1,848 | -1,669 | -1,534 | -1,389 | -1,240 | -1,105 | -1,027 | -960 | -1,134 | -1,103 | ||||||
| Property Plant And Equipment Net | 13,668 | 13,820 | 13,408 | 7,715 | 7,671 | 7,606 | 7,674 | 7,751 | 8,846 | 1,860 | 1,836 | 1,821 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Finance Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | - | 9 | ||||||
| Operating Lease Right Of Use Asset | 1,496 | 1,518 | 1,449 | 560 | 502 | 495 | 477 | 474 | 479 | 422 | 506 | 509 | ||||||
| Goodwill | 3,064 | 3,061 | 3,026 | 1,477 | 1,477 | 1,477 | 1,477 | 1,484 | 1,484 | 1,461 | 1,599 | 1,599 | ||||||
| Intangible Assets Net Excluding Goodwill | 2,343 | 2,369 | 2,411 | 526 | 533 | 540 | 547 | 553 | 716 | 523 | 544 | 554 | ||||||
| Other Assets Noncurrent | 963 | 1,030 | 928 | 476 | 486 | 435 | 400 | 396 | 372 | 278 | 290 | 267 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 1,610 | 1,611 | 1,624 | 1,278 | 1,277 | 1,276 | 1,335 | 1,399 | - | 125 | 124 | 126 | ||||||
| Assets | 29,926 | 30,258 | 28,362 | 17,845 | 14,428 | 14,342 | 14,375 | 14,122 | 14,465 | 7,392 | 6,826 | 7,367 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Other Current | - | - | - | - | - | 128 | - | - | - | - | - | - | ||||||
| Accounts Payable Current | 3,516 | 3,427 | - | 1,106 | 927 | 1,004 | - | 929 | 1,104 | 1,022 | 828 | 991 | ||||||
| Accrued Liabilities Current | 1,062 | 923 | 953 | 522 | 448 | 460 | 457 | 515 | 613 | 302 | 353 | 350 | ||||||
| Operating Lease Liability Current | 182 | 172 | 211 | 32 | 32 | 31 | 34 | 32 | 32 | 23 | 22 | 21 | ||||||
| Long Term Debt And Capital Lease Obligations Current | - | - | 17 | - | - | - | 2 | - | - | - | 0 | - | ||||||
| Long Term Debt Current | 6 | 12 | - | 2 | 2 | 2 | - | 78 | 76 | - | - | - | ||||||
| Liabilities Current | 5,262 | 4,908 | 3,997 | 1,867 | 1,630 | 1,625 | 1,947 | 1,776 | 1,939 | 1,647 | 1,373 | 1,476 | ||||||
| Operating Lease Liability Noncurrent | 1,345 | 1,311 | 1,255 | 563 | 507 | 500 | 479 | 482 | 488 | 431 | 511 | 514 | ||||||
| Long Term Line Of Credit | - | - | - | - | - | - | - | - | - | - | - | 647 | ||||||
| Long Term Debt | - | - | 13,372 | - | - | - | 7,484 | - | - | - | 3,580 | - | ||||||
| Other Long Term Debt Noncurrent | 13,308 | 13,920 | - | 9,476 | 7,803 | 7,671 | - | 7,259 | 7,304 | 3,795 | - | 3,169 | ||||||
| Deferred Income Tax Liabilities Net | 1,059 | 1,160 | 1,139 | 170 | 164 | 161 | 157 | 166 | 117 | 181 | 166 | 162 | ||||||
| Other Liabilities Noncurrent | 528 | 536 | 512 | 150 | 150 | 152 | 158 | 173 | 193 | 119 | 116 | 115 | ||||||
| Liabilities | 21,578 | 21,911 | 20,353 | 12,304 | 10,331 | 10,186 | 10,307 | 9,942 | 10,135 | 6,271 | 5,848 | 6,187 | ||||||
| Preferred Stock Value Outstanding | - | - | 1,507 | - | - | - | 0 | - | - | - | - | - | ||||||
| Preferred Units Preferred Partners Capital Accounts | 1,507 | 1,478 | - | 1,477 | - | - | - | - | - | - | - | - | ||||||
| Preferred Units Issued | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Units Outstanding | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | ||||||
Partners Capital Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Partners Capital | 8,348 | 8,347 | 8,009 | 4,064 | 4,097 | 4,156 | 4,068 | 4,180 | 4,330 | 1,121 | 978 | 1,180 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -45 | -16 | -6 | -2 | -2 | -3 | 2 | 1 | 6 | 0 | 0 | - | ||||||
| Partners Capital Including Portion Attributable To Noncontrolling Interest | - | - | 8,009 | - | - | - | 4,068 | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 29,926 | 30,258 | 28,362 | 17,845 | 14,428 | 14,342 | 14,375 | 14,122 | 14,465 | 7,392 | 6,826 | 7,367 | ||||||
| Limited Partners Capital Account | - | - | - | - | 4,099 | 4,159 | - | 4,179 | 4,324 | 1,121 | - | - | ||||||
| Class D Units | - | - | 52 | - | - | - | 0 | - | - | - | - | - | ||||||
Partners Capital | ||||||||||||||||||
| Limited Partners Capital Account Units Issued | - | - | 52 | - | - | - | - | - | - | - | - | - | ||||||
| Limited Partners Capital Account Units Outstanding | - | - | 52 | - | - | - | - | - | - | - | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSunoco LP (SUN) — SEC Financial Statements & Analysis
Sunoco LP (SUN) is a petroleum refining company, incorporated in OK. Sunoco LP trades on NYSE as: SUN. Sunoco LP (SUN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, On profitability, Sunoco LP posts a gross margin of 11.93%, an operating margin of 4.76%, a net margin of 2.93%, a Return on Equity (ROE) of 18.66%, a Return on Assets (ROA) of 5.24%, and a Return on Invested Capital (ROIC) of 26.39%. Over the trailing year, it posted revenue growth of 83.34% year-over-year and net income growth of 171.26% year-over-year. On the balance sheet, it maintains a current ratio of 1.29x, a quick ratio of 0.83x, working capital of $1.52B, a debt-to-equity ratio of 2.58x, a debt ratio of 0.72, an interest coverage ratio of 2.69x, free cash flow of $1.82B (TTM), and net debt of $-767.00M. Figures sourced from SEC EDGAR.
- ROE TTM
- 18.66%
- ROA TTM
- 5.24%
- Debt To Equity
- 2.58x
- Free Cash Flow TTM
- $1.82B
- Net Revenue TTM Growth 1Y
- 83.34%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Sunoco LP in?
Sunoco LP (SUN) operates in the Petroleum Refining industry.
What exchange does SUN trade on?
Sunoco LP (SUN) trades on the NYSE.
Where is Sunoco LP incorporated?
Sunoco LP is incorporated in OK.
When was Sunoco LP (SUN)'s most recent SEC filing?
Sunoco LP (SUN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is SUN's ROE (return on equity)?
Sunoco LP (SUN)'s trailing twelve month Return on Equity (ROE) is 18.66% as of 2026-06-30.
What is SUN's ROA (return on assets)?
Sunoco LP (SUN)'s trailing twelve month Return on Assets (ROA) is 5.24% as of 2026-06-30.
What is SUN's ROIC (return on invested capital)?
Sunoco LP (SUN)'s trailing twelve month Return on Invested Capital (ROIC) is 26.39% as of 2026-06-30.