SUN · Sunoco LP
$73.36
-0.97 (-1.30%)
At close · Aug 5
Market Cap
$15.86B
Shares
204.82M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$73.36
Open$75.00
Day$73.25–75.44
52W$45.72–78.11
Avg vol 30d453K
Short int2.1M · 1.0% float · 6.0d
Short vol44%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · May 7
Up next
Next earnings call
Oct 20, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Strong Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very Low
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+18%
above
Price vs 50-day avg
+6%
above
RSI (14)
52
neutral
MACD trend
Negative
52-week position
85%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+25%
trailing
YTD return
+44%
this year
Relative strength
+13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $69 › 200d $62 — 50d above 200d
Institutional flow
Distributing
142 of 297 funds reported for Jun 30 · net -526.3K sh shares · +14 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.04% of float · ▲ +6.5% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
297 holders — near 3-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
+11%
Y/Y
Gross margin
5%
expanding
Free cash flow
$1.0B
Balance sheet
$700.4M
net cash
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−14%
past year
ATR
2.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 4, 2026
Adjusted EBITDA
· full year 2026
Non-GAAP
Initiated
$3.5B – $3.7B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+18%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
52
Neutral
MACD trend
Negative
Bearish
52-week position
85%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $69 › 200d $62 — 50d above 200d
Institutional flow
Distributing
142 of 297 funds reported for Jun 30 · net -526.3K sh shares · +14 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.04% of float · ▲ +6.5% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
297 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $46
Now $73 · 85%
52-wk high $78
vs 200-day avg +18%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA for the Fuel Distribution segment non-GAAP | $504M | Q2 2026 | — |
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| Adjusted EBITDA for the Pipeline Systems segment non-GAAP | $190M | Q2 2026 | — |
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| Adjusted EBITDA for the Refinery segment non-GAAP | $175M | Q2 2026 | — |
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| Adjusted EBITDA for the Terminals segment non-GAAP | $113M | Q2 2026 | — |
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| Adjusted EBITDA, excluding transaction-related expenses non-GAAP | $996M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income $283M
+$282M Depreciation, amortization and accretion
+$204M Interest expense, net
+$7M Non-cash unit-based compensation expense
+$3M (Gain) loss on disposal of assets and impairment charges
+$0M Loss on extinguishment of debt
-$6M Unrealized gains on commodity derivatives
+$18M Inventory valuation adjustments
-$47M Equity in earnings of unconsolidated affiliates
+$75M Adjusted EBITDA related to unconsolidated affiliates
+$84M Other non-cash adjustments
+$79M Income tax expense
+$14M Transaction-related expenses
= Adjusted EBITDA, excluding transaction-related expenses $996M
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| Annualized distribution per common unit | $4.01 | Q2 2026 | — |
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| Distributable Cash Flow, as adjusted non-GAAP | $608M | Q2 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Adjusted EBITDA $982M
-$75M Adjusted EBITDA related to unconsolidated affiliates
+$71M Distributable cash flow from unconsolidated affiliates
-$29M Series A Preferred Units distributions
-$196M Cash interest expense
-$86M Current income tax expense
-$73M Maintenance capital expenditures
+$14M Transaction-related expenses and adjustments
= Distributable Cash Flow, as adjusted $608M
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| Fuel Distribution segment fuel volume sold | 4.1B | Q2 2026 | — |
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| Fuel margin for all gallons sold | 17.1 | Q2 2026 | — |
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| Growth capital expenditures | $125M | Q2 2026 | — |
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| Limited Partner units outstanding | 136.9M | Q2 2026 | — |
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| Liquidity remaining on revolving credit facility | $2.3B | Q2 2026 | — |
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| Maintenance capital expenditures | $77M | Q2 2026 | — |
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| Quarterly distribution per common unit | $1 | Q2 2026 | — |
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| Total capital expenditures | $202M | Q2 2026 | — |
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| Adjusted EBITDA non-GAAP | $867M | first quarter of 2026 | — |
| Pipeline Systems segment throughput volumes | 1.3M | first quarter of 2026 | — |
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| Refinery segment crude throughput volumes | 22K | first quarter of 2026 | — |
| Adjusted EBITDA attributable to SUN non-GAAP | $646M | the fourth quarter of 2025 | — |
| Adjusted EBITDA attributable to SUN (excluding transaction-related expenses) non-GAAP | $2,124M | the year ended December 31, 2025 | — |
| Adjusted EBITDA attributable to SUN for the Fuel Distribution segment non-GAAP | $332M | the fourth quarter of 2025 | — |
| Adjusted EBITDA attributable to SUN for the Pipeline Systems segment non-GAAP | $187M | the fourth quarter of 2025 | — |
| Adjusted EBITDA attributable to SUN for the Refinery segment non-GAAP | $40M | the fourth quarter of 2025 | — |
| Adjusted EBITDA attributable to SUN for the Terminals segment non-GAAP | $87M | the fourth quarter of 2025 | — |
| Distributable Cash Flow, as adjusted, attributable to SUN non-GAAP | $1,378M | the year ended December 31, 2025 | — |
| Long-term debt | $13.4B | the fourth quarter of 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas Refining & Marketing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SUN
this stock
Sunoco LP
|
$15.86B | +44.4% | -10.3% | — | 1.0% |
|
VLO
Valero Energy Corp/Tx
|
$88.55B | +88.5% | -5.5% | 12.8 | 3.8% |
|
MPC
Marathon Petroleum Corp
|
$83.62B | +84.7% | -16.4% | 10.3 | 2.3% |
|
PSX
Phillips 66
|
$82.67B | +59.4% | -7.5% | 20.4 | 2.0% |
|
DINO
HF Sinclair Corp
|
$14.75B | +83.2% | +64.4% | 7.9 | 4.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SUN | -4.1% | +5.4% | +24.6% | -4.3% | +44.4% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -9.6% | +2.2% | +13.3% | -7.4% | +31.5% |
Capital returns
Latest dividend
$0.99
/ share · ex May 8, 2026
Paid (TTM)
$3.751
/ share · 4 payouts
Dividend yield (TTM, derived)
5.11%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1552275
CUSIP
86765K109
13F (30d)
126 filings
125 filers
Visit website
Investor relations