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Sunoco LP (SUN)

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CIK 0001552275 · NYSE · Petroleum Refining

  • Sector Manufacturing
  • Incorporated OK
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Sunoco LP reported revenue of $25.20B. Revenue grew 11.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $39.58B.

Key ratios (year ended 2025-12-31)

11.1%
Gross margin (computed)
3.7%
Operating margin
2.1%
Net margin
11.1%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-09-10

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$39.58B$25.20B$22.69B$23.07B$25.73B$17.60B$10.71B$16.60B$16.99B$11.72B$9.99B
Cost of Revenue$34.86B$22.41B$20.59B$21.70B$24.35B$16.25B$9.65B$15.38B$15.87B$10.62B$8.83B
Gross Profit$4.72B$2.79B$2.10B$1.36B$1.38B$1.35B$1.06B$1.22B$1.12B$1.11B$1.16B
Operating Income$1.89B$935.00M$791.00M$635.00M$678.00M$749.00M$417.00M$464.00M$345.00M$229.00M$145.00M
Depreciation & Amortization$946.00M$688.00M$368.00M$187.00M$193.00M$177.00M$189.00M$183.00M$182.00M$169.00M$319.00M
EBITDA$2.83B$1.62B$1.16B$822.00M$871.00M$926.00M$606.00M$647.00M$527.00M$398.00M$464.00M
Net Income$1.16B$527.00M$874.00M$394.00M$475.00M$524.00M$212.00M$313.00M-$207.00M$149.00M-$406.00M
Total Assets$29.93B$28.36B$14.38B$6.83B$6.83B$5.82B$5.27B$5.44B$4.88B$8.34B$8.70B
Total Liabilities$21.58B$20.35B$10.31B$5.85B$5.89B$5.00B$4.63B$4.68B$4.09B$6.10B$6.50B
Long-Term Debtn/a$13.37B$7.48B$3.58B$3.57B$2.67B$3.11B$2.90B$2.28B$3.52B$3.51B
Cash & Equivalentsn/a$891.00M$94.00Mn/an/a$25.00M$97.00M$21.00M$56.00M$28.00M$103.00M
Operating Cash Flow$2.35B$1.19B$549.00M$600.00M$561.00M$543.00M$502.00M$435.00M$447.00M$303.00M$466.00M
Capital Expendituresn/an/an/an/a$186.00M$157.00M$124.00M$148.00M$103.00M$177.00M$439.00M
Free Cash Flown/an/an/an/a$375.00M$386.00M$378.00M$287.00M$344.00M$126.00M$27.00M
Share Repurchasesn/an/an/an/an/an/a$0$0$540.00M$0n/a

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