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SUN · Sunoco LP · Financials

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$77.87 -0.94 (-1.19%) At close · Sep 18
Market Cap
$15.95B
Shares
204.82M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$25.2B +11.1%
FY2025 Revenue FY2012–FY2025
Net Income
$527M -39.1%
FY2025 Net Income FY2010–FY2025
Gross Margin
7.67% -2.2pp
FY2021 Gross Margin FY2012–FY2021
Operating Margin
3.71% +0.2pp
FY2025 Operating Margin FY2012–FY2025
Operating Cash Flow
$1.19B +117.1%
FY2025 Operating Cash Flow FY2012–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2013 FY2012 FY2011 FY2010
$39.58B $25.2B $22.69B $23.07B $25.73B $17.6B $10.71B $16.6B $16.99B $11.72B $9.99B $12.43B $4.49B $4.32B
$138M $142M $130M $89M $88M $81M $10.06M $5.05M
$34.86B $22.41B $20.6B $21.7B $24.35B $16.25B $9.65B $15.38B $15.87B $10.62B $8.83B $11.45B $4.42B $4.27B
$1.43B $1.35B $1.06B $1.22B $1.12B $1.11B $1.16B $980M $70.96M $51.5M
7.67% 9.86% 7.33% 6.6% 9.45% 11.58% 7.88% 1.58% 1.19%
$521M $296M $277M $126M $120M $109M $112M $136M $141M $140M $155M $126M $16.81M $12.01M
$45M $37M $44M $48M $52M $57M $56M $43M $61M $61M $37M $3.4M $3.3M $2.2M $1.2M
$946M $688M $368M $187M $193M $177M $189M $183M $182M $169M $319M $150M $8.69M $7.03M
$625M $601M $639M $752M $777M $879M $1.01B $728M $30.03M $28.09M
$37.7B $24.27B $21.9B $22.43B $25.05B $16.85B $10.29B $16.13B $16.65B $11.49B
$1.89B $935M $791M $635M $678M $749M $417M $464M $345M $229M $145M $252M $40.94M $23.41M
3.71% 3.49% 2.75% 2.64% 4.26% 3.89% 2.8% 2.03% 1.95% 1.45% 2.03% 0.91% 0.54%
$2.83B $1.62B $1.16B $822M $871M $926M $606M $647M $527M $398M $464M $402M $49.63M $30.44M
$702M $541M $391M $217M $182M $163M $175M $173M $144M $209M $189M $67M $3.47M $809K
-$7M $83M $5M $7M $1M
$169M $143M $60M $5M $4M $4M $5M $2M $0 $0
$236M $296M $92M $20M -$16M $185M $37.47M $22.6M
$171M $62M $175M $36M $26M $30M $24M -$17M $34M -$306M -$72M $29M $440K $5.03M $6.04M $5.24M
$1.16B $527M $866M $394M $475M $524M $212M $313M -$207M $149M -$406M $87M $17.57M $10.6M $9.22M
2.09% 3.82% 1.71% 1.85% 2.98% 1.98% 1.89% -1.22% 1.27% -4.07% 0.7% 0.41%
$0 $8M $0 $0 $0 $0 $4M
$313M $716M $311M
$836M $500M $868M $394M $475M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2020: $540M in buybacks.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.72×
Peer median 0.80×
EV/EBIT
15.11×
Peer median 12.04×
P/E (TTM)
Peer median 15.13×

Peer medians compare against the 11 similar-size Oil & Gas Refining & Marketing companies (of 18 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Fuel Distribution $23,933,000,000 $21,822,000,000 $22,986,000,000 $25,660,000,000
Terminals $1,404,000,000 $1,335,000,000 $485,000,000 $536,000,000
Pipeline Systems $751,000,000 $565,000,000 $1,000,000 $0
Refinery $474,000,000 $0 $0
All Other $873,000,000 $949,000,000 $818,000,000 $599,000,000 $929,000,000 $1,482,000,000
Fuel Distribution and Marketing $22,642,000,000 $25,314,000,000 $17,190,000,000 $10,333,000,000 $17,360,000,000 $17,281,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022
United States $22,495,000,000 $22,649,000,000 $23,068,000,000 $25,729,000,000
Canada $1,703,000,000 $0 $0
Foreign $1,003,000,000 $44,000,000 $0
Non Us $0

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Sales Revenue $23,702,000,000 $21,588,000,000 $22,663,000,000 $25,350,000,000
Service Revenue $1,369,000,000 $980,000,000 $254,000,000 $236,000,000
Lease Revenue $130,000,000 $125,000,000 $151,000,000 $143,000,000 $138,000,000 $138,000,000 $142,000,000 $130,000,000
Intersegment Sales -$412,000,000
Motor Fuel Sales $17,152,000,000 $10,332,000,000 $16,176,000,000 $16,504,000,000
Non-Motor Fuel Sales $306,000,000 $240,000,000 $278,000,000 $360,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2021 FY2020 FY2019 FY2018 FY2017
Fuel Distribution and Marketing $692,000,000 $369,000,000 $451,000,000 $293,000,000 $245,000,000
All Other $57,000,000 $48,000,000 $13,000,000 $52,000,000 -$16,000,000

Operating Margin by Segment (%)

Component FY2021 FY2020 FY2019 FY2018
All Other 7% 8% 1.4% 3.5%
Fuel Distribution and Marketing 4% 3.6% 2.6% 1.7%
Key facts CIK 1552275 CUSIP 86765K109 13F (30d) 7 filings 7 filers Visit website Investor relations