Sunoco LP financial data

Symbol
SUN on NYSE
Location
8111 Westchester Dr., Suite 400, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % +38.1%
Quick Ratio 63.7 % +13.7%
Return On Assets 3.72 % -35.8%
Operating Margin 4.52 % +104%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.1B USD +154%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.9B USD -5.18%
Cost of Revenue 19.4B USD -9.64%
General and Administrative Expense 339M USD +9%
Costs and Expenses 20.9B USD +2.41%
Operating Income (Loss) 988M USD +93.3%
Income Tax Expense (Benefit) 20M USD -88.9%
Net Income (Loss) Attributable to Parent 567M USD -8.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.32B USD +46.2%
Inventory, Net 1.14B USD +28.4%
Other Assets, Current 112M USD -28.7%
Assets, Current 5.81B USD +182%
Property, Plant and Equipment, Net 7.72B USD -0.46%
Operating Lease, Right-of-Use Asset 560M USD +18.1%
Intangible Assets, Net (Excluding Goodwill) 526M USD -4.88%
Goodwill 1.48B USD -0.47%
Other Assets, Noncurrent 476M USD +20.2%
Assets 17.8B USD +26.4%
Accounts Payable, Current 1.11B USD +19.1%
Employee-related Liabilities, Current 57M USD -1.72%
Accrued Liabilities, Current 522M USD +1.36%
Contract with Customer, Liability, Current 17M USD
Liabilities, Current 1.87B USD +5.12%
Long-term Debt and Lease Obligation 9.48B USD +30.5%
Deferred Income Tax Liabilities, Net 170M USD +2.41%
Operating Lease, Liability, Noncurrent 563M USD +16.8%
Other Liabilities, Noncurrent 150M USD -13.3%
Liabilities 12.3B USD +23.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2M USD -300%
Liabilities and Equity 17.8B USD +26.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 156M USD -45.5%
Net Cash Provided by (Used in) Financing Activities 23M USD -81.3%
Net Cash Provided by (Used in) Investing Activities -101M USD +54.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 78M USD -58.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.24B USD +2692%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross 34M USD +41.7%
Operating Lease, Liability 513M USD -3.75%
Payments to Acquire Property, Plant, and Equipment 41M USD +10.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 571M USD +3225%
Lessee, Operating Lease, Liability, to be Paid 842M USD -12.5%
Property, Plant and Equipment, Gross 9.38B USD +5.96%
Operating Lease, Liability, Current 32M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 55M USD +10%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 329M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53M USD +12.8%
Deferred Tax Assets, Operating Loss Carryforwards 16M USD +433%
Lessee, Operating Lease, Liability, to be Paid, Year Four 51M USD +10.9%
Operating Lease, Payments 12M USD 0%
Interest Expense 492M USD +49.5%