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Sunoco LP

SUN

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Financial Statements

Values in Millions ($)
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
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Class D Unitholders
-52----------
Related Party
-761,97210771,162-33726856-1
Nonrelated Party
--1,972---1,162---856-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
7737188913,2391161729411622621529256
Accounts Receivable Net Current
3,2843,442-1,3191,0371,031-9021,0188938561,145
Inventory Net
2,3902,3472,3831,1431,1791,1111,0688901,040953889909
Other Assets Current
269342270112150199141157127125133162
Assets Held For Sale Not Part Of Disposal Group Cu…
---------511--
Liabilities Of Disposal Group Including Discontinu…
---------130--
Assets Current
6,7826,8495,5165,8132,4822,5132,4652,0652,4442,7231,9272,482
Property Plant And Equipment Gross
16,00015,97615,2569,3849,2058,9958,9148,8569,8732,8202,9702,924
Accumulated Depreciation Depletion And Amortizatio…
-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
13,66813,82013,4087,7157,6717,6067,6747,7518,8461,8601,8361,821
Assets Noncurrent
Finance Lease Right Of Use Asset
-----------9
Operating Lease Right Of Use Asset
1,4961,5181,449560502495477474479422506509
Goodwill
3,0643,0613,0261,4771,4771,4771,4771,4841,4841,4611,5991,599
Intangible Assets Net Excluding Goodwill
2,3432,3692,411526533540547553716523544554
Other Assets Noncurrent
9631,030928476486435400396372278290267
Investments In Affiliates Subsidiaries Associates …
1,6101,6111,6241,2781,2771,2761,3351,399-125124126
Assets
29,92630,25828,36217,84514,42814,34214,37514,12214,4657,3926,8267,367
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Other Current
-----128------
Accounts Payable Current
3,5163,427-1,1069271,004-9291,1041,022828991
Accrued Liabilities Current
1,062923953522448460457515613302353350
Operating Lease Liability Current
182172211323231343232232221
Long Term Debt And Capital Lease Obligations Curre…
--17---2---0-
Long Term Debt Current
612-222-7876---
Liabilities Current
5,2624,9083,9971,8671,6301,6251,9471,7761,9391,6471,3731,476
Operating Lease Liability Noncurrent
1,3451,3111,255563507500479482488431511514
Long Term Line Of Credit
-----------647
Long Term Debt
--13,372---7,484---3,580-
Other Long Term Debt Noncurrent
13,30813,920-9,4767,8037,671-7,2597,3043,795-3,169
Deferred Income Tax Liabilities Net
1,0591,1601,139170164161157166117181166162
Other Liabilities Noncurrent
528536512150150152158173193119116115
Liabilities
21,57821,91120,35312,30410,33110,18610,3079,94210,1356,2715,8486,187
Preferred Units Preferred Partners Capital Account…
1,5071,478-1,477--------
Preferred Units Issued
222---------
Preferred Units Outstanding
222---------
Partners Capital Includin…
Partners Capital
8,3488,3478,0094,0644,0974,1564,0684,1804,3301,1219781,180
Preferred Stock Value Outstanding
--1,507---0-----
Accumulated Other Comprehensive Income Loss Net Of…
-45-16-6-2-2-321600-
Partners Capital Including Portion Attributable To…
--8,009---4,068-----
Liabilities And Stockholders Equity
29,92630,25828,36217,84514,42814,34214,37514,12214,4657,3926,8267,367
Limited Partners Capital Account
----4,0994,159-4,1794,3241,121--
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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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-2.92%-0.58%12.44%---------
2025-2.99%-2.32%-3.76%1.75%-1.71%4.49%7.64%1.51%9.11%3.63%4.83%9.49%
2024-7.21%2.87%-0.24%4.13%2.13%0.36%7.58%-1.99%6.34%-0.47%-7.43%1.51%
2023------1.02%12.76%12.57%0.98%-7.07%-10.59%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
1.29
1.40
1.38
3.11
1.52
1.55
1.27
1.16
1.26
1.65
1.40
1.68
Quick Ratio
0.83
0.92
0.78
2.50
0.80
0.86
0.72
0.66
0.72
1.07
0.76
1.07
Working Capital
1.52B
1.94B
1.52B
3.95B
852.00M
888.00M
518.00M
289.00M
505.00M
1.08B
554.00M
1.01B
Leverage & Debt
Debt to Equity
2.58
2.63
2.54
3.03
2.52
2.45
2.53
2.38
2.34
5.59
5.98
5.24
Interest Coverage TTM
2.69
2.42
1.73
2.01
1.77
1.76
2.02
1.55
2.76
3.23
2.93
3.70
Debt Ratio
0.72
0.72
0.72
0.69
0.72
0.71
0.72
0.70
0.70
0.85
0.86
0.84
Efficiency & Turnover
Asset Turnover TTM
1.78
1.38
1.18
1.37
1.49
2.06
2.14
2.15
2.22
3.33
3.38
3.35
Days Sales Outstanding TTM
19.92
26.58
-
18.53
17.37
15.69
-
16.20
12.05
11.53
13.81
14.66
Receivables Turnover TTM
18.32
13.73
-
19.69
21.01
23.26
-
22.54
30.28
31.66
26.42
24.90
Margin Metrics
Gross Profit Margin TTM
11.93%
12.46%
11.08%
11.40%
10.52%
10.13%
9.25%
7.03%
7.30%
6.35%
5.92%
6.37%
Operating Profit Margin TTM
4.76%
4.90%
3.71%
4.52%
3.90%
3.53%
3.49%
2.22%
3.14%
3.16%
2.75%
3.32%
Net Profit Margin TTM
2.93%
3.14%
2.09%
2.57%
1.98%
3.77%
3.82%
2.72%
3.80%
2.08%
1.71%
2.38%
Growth Metrics
Net Revenue Growth (1Y)
83.34%
37.27%
11.05%
-5.18%
-8.65%
-3.59%
-1.63%
-1.20%
0.06%
-9.67%
-10.34%
-5.73%
Net Income Growth (1Y)
171.26%
14.35%
-39.15%
-10.21%
-52.29%
74.53%
119.80%
12.97%
145.08%
20.75%
-17.05%
6.73%
Calculated Values
Free Cash Flow TTM
1.97B
1.08B
875.00M
606.00M
471.00M
147.00M
337.00M
398.00M
243.00M
424.00M
468.00M
205.00M
Net Debt
-767.00M
-706.00M
12.48B
-3.24B
-114.00M
-170.00M
7.39B
-38.00M
-150.00M
-215.00M
3.55B
-256.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-05-29Purchase
Owner: Harkness, Austin
Title: EVP - Commercial
Shares: 1,000
Price/Share: $49.74
Value: $49,740.00
Shares Owned: 83,686
Relationship: Officer
Ownership: Direct
2024-05-24Purchase
Owner: Fails, Karl R
Title: EVP & Chief Operations Officer
Shares: 3,000
Price/Share: $50.18
Value: $150,540.00
Shares Owned: 230,916
Relationship: Officer
Ownership: Direct
2024-05-24Purchase
Owner: Hand, Brian A
Title: EVP-Chief Sales Officer
Shares: 2,000
Price/Share: $49.59
Value: $99,180.00
Shares Owned: 153,255
Relationship: Officer
Ownership: Direct
2024-05-23Purchase
Owner: Kim, Joseph
Title: President & CEO
Shares: 5,000
Price/Share: $50.50
Value: $252,500.00
Shares Owned: 10,000
Relationship: Director,Officer
Ownership: Indirect
2024-04-17Purchase
Owner: Skidmore, David K
Title: -
Shares: 1,500
Price/Share: $52.10
Value: $78,150.00
Shares Owned: 14,608
Relationship: Director
Ownership: Direct

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No institutional ownership data available.

Sunoco LP (SUN) — SEC Financial Statements & Analysis

Sunoco LP (SUN) is a petroleum refining company, incorporated in OK. Sunoco LP trades on NYSE as: SUN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Sunoco LP reported a 83.34% year-over-year revenue growth, a Gross Profit Margin of 11.93% (TTM), a Debt-to-Equity ratio of 2.58x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
83.34%
Gross Profit Margin TTM
11.93%
Debt To Equity
2.58x

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.

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Main Street's price.