Sunoco LP
SUN· TXSE· Petroleum Refining
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- –
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +18.7%
We record prices for the companies we cover; SUN is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- –
- Revenue
- $25.2B
- Free cash flow
- –
- Owner earnings
- –
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 3.7%
- Net
- 2.1%
- Free cash flow
- –
- Owner earnings
- –
- Stock pay
- 0.1%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- –
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- -0.7%
- Revenue, 5 yr
- 18.7%
- Revenue, 9 yr
- 10.8%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $891.0M
- Total debt
- $13.4B
- Net debt
- $12.5B
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$25.2B
+10.8% a year over 9 years
FY2016FY2025
Margins
Gross–Operating3.7%Net2.1%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow–Owner earnings–
Free cash flow +55.0% a year
FY2016FY2025
Net debt (below zero)
-$12.5B
$12.5B more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $10.0B | $11.7B | $17.0B | $16.6B | $10.7B | $17.6B | $25.7B | $23.1B | $22.7B | $25.2B |
| Revenue growth | -19.7% | 17.4% | 45.0% | -2.3% | -35.5% | 64.3% | 46.2% | -10.3% | -1.6% | 11.1% |
| Gross margin | 11.6% | 9.5% | 6.6% | 7.3% | 9.9% | 7.7% | – | – | – | – |
| Operating margin | 1.5% | 2.0% | 2.0% | 2.8% | 3.9% | 4.3% | 2.6% | 2.8% | 3.5% | 3.7% |
| Net income | -$406.0M | $149.0M | -$207.0M | $313.0M | $212.0M | $524.0M | $475.0M | $394.0M | $866.0M | $527.0M |
| Net margin | -4.1% | 1.3% | -1.2% | 1.9% | 2.0% | 3.0% | 1.8% | 1.7% | 3.8% | 2.1% |
| Diluted EPS | – | – | – | – | – | – | – | – | – | – |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $466.0M | $303.0M | $447.0M | $435.0M | $502.0M | $543.0M | $561.0M | $600.0M | $549.0M | $1.2B |
| Capital expenditure | $439.0M | $177.0M | $103.0M | $148.0M | $124.0M | $157.0M | $186.0M | – | – | – |
| Free cash flow | $27.0M | $126.0M | $344.0M | $287.0M | $378.0M | $386.0M | $375.0M | – | – | – |
| Stock-based compensation | $13.0M | $24.0M | $12.0M | $13.0M | $14.0M | $16.0M | $14.0M | $17.0M | $17.0M | $19.0M |
| Owner earnings? | $14.0M | $102.0M | $332.0M | $274.0M | $364.0M | $370.0M | $361.0M | – | – | – |
| Free cash flow per share | – | – | – | – | – | – | – | – | – | – |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | – | $0 | $540.0M | $0 | $0 | – | – | – | – | – |
| Diluted shares | – | – | – | – | – | – | – | – | – | – |
| Share count change? | – | – | – | – | – | – | – | – | – | – |
| Balance sheet | ||||||||||
| Cash and equivalents | $103.0M | $28.0M | $56.0M | $21.0M | $97.0M | $25.0M | $82.0M | $29.0M | $94.0M | $891.0M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $3.5B | $3.5B | $2.3B | $2.9B | $3.1B | $2.7B | $3.6B | $3.6B | $7.5B | $13.4B |
| Net debt | $3.4B | $3.5B | $2.2B | $2.9B | $3.0B | $2.6B | $3.5B | $3.6B | $7.4B | $12.5B |
| Shareholders' equity | – | – | – | – | – | – | – | – | – | – |
Latest filings
| 2026-08-06 | 10-Q | Quarterly report |
| 2026-08-04 | 8-K | Earnings release |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-05-05 | 8-K | Earnings release |
| 2026-02-26 | 8-K | Earnings release |
| 2026-02-19 | 10-K | Annual report |
| 2026-02-17 | 8-K | Earnings release |
| 2025-11-06 | 10-Q | Quarterly report |
| 2025-11-05 | 8-K | Earnings release |
| 2025-09-04 | 8-K | Earnings release |
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