Sunoco LP financial data

Symbol
SUN on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179% % 35%
Quick Ratio 64% % 18%
Return On Assets 2.8% % -59%
Operating Margin 3.7% % 6.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $5,800,000,000 USD -4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $25,201,000,000 USD 11%
Cost of Revenue $22,409,000,000 USD 8.8%
General and Administrative Expense $296,000,000 USD 6.9%
Costs and Expenses $24,266,000,000 USD 11%
Operating Income (Loss) $935,000,000 USD 18%
Income Tax Expense (Benefit) $62,000,000 USD -65%
Net Income (Loss) Attributable to Parent $527,000,000 USD -39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $891,000,000 USD 848%
Accounts Receivable, after Allowance for Credit Loss, Current $1,319,000,000 USD 46%
Inventory, Net $2,383,000,000 USD 123%
Other Assets, Current $270,000,000 USD 91%
Assets, Current $5,516,000,000 USD 124%
Property, Plant and Equipment, Net $13,408,000,000 USD 75%
Operating Lease, Right-of-Use Asset $1,449,000,000 USD 204%
Intangible Assets, Net (Excluding Goodwill) $2,411,000,000 USD 341%
Goodwill $3,026,000,000 USD 105%
Other Assets, Noncurrent $928,000,000 USD 132%
Assets $28,362,000,000 USD 97%
Accounts Payable, Current $1,106,000,000 USD 19%
Employee-related Liabilities, Current $92,000,000 USD 44%
Accrued Liabilities, Current $953,000,000 USD 109%
Contract with Customer, Liability, Current $102,000,000 USD 500%
Liabilities, Current $3,997,000,000 USD 105%
Long-term Debt and Lease Obligation $13,372,000,000 USD 79%
Deferred Income Tax Liabilities, Net $1,139,000,000 USD 625%
Operating Lease, Liability, Noncurrent $1,255,000,000 USD 162%
Other Liabilities, Noncurrent $512,000,000 USD 224%
Liabilities $20,353,000,000 USD 97%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,000,000 USD -400%
Liabilities and Equity $28,362,000,000 USD 97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $156,000,000 USD -45%
Net Cash Provided by (Used in) Financing Activities $23,000,000 USD -81%
Net Cash Provided by (Used in) Investing Activities $101,000,000 USD 55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $78,000,000 USD -58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,239,000,000 USD 2692%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross $34,000,000 USD 42%
Operating Lease, Liability $1,466,000,000 USD 186%
Payments to Acquire Property, Plant, and Equipment $41,000,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $500,000,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid $2,339,000,000 USD 178%
Property, Plant and Equipment, Gross $15,256,000,000 USD 71%
Operating Lease, Liability, Current $211,000,000 USD 521%
Lessee, Operating Lease, Liability, to be Paid, Year Two $196,000,000 USD 263%
Lessee, Operating Lease, Liability, to be Paid, Year One $240,000,000 USD 336%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $873,000,000 USD 165%
Lessee, Operating Lease, Liability, to be Paid, Year Three $171,000,000 USD 223%
Deferred Tax Assets, Operating Loss Carryforwards $16,000,000 USD 433%
Unrecognized Tax Benefits $3,000,000 USD -73%
Lessee, Operating Lease, Liability, to be Paid, Year Four $149,000,000 USD 192%
Operating Lease, Payments $12,000,000 USD 0%
Interest Expense $541,000,000 USD 38%