Sunoco
SUN
71.99
-0.97
-1.33%
Sunoco
US · SUN
#1176 by market cap
Listed 1970
71.99
-0.97
-1.33%
Live - 5344 symbols - heartbeat 188s ago
· 2026-10-08 08:42
Pre-market
71.05
-1.31%
After-hours
71.75
-0.33%
- Market cap
- 9.86B
- P/E (TTM)i
- 15.89
- P/Bi
- 1.18
- EPSi
- 2.28
- Div yieldi
- 5.21%
- 52W posi
- 76%
Reader sentiment
Are you bullish or bearish on SUN?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year +11.05% YoY
Margins
- Gross margin
- 8.35%
- Operating margin
- 3.69%
- Net margin
- 1.24%
Key ratios & quality
- Enterprise valuei
- 22.56B
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.99B | 16.60B | 10.71B | 17.60B | 25.73B | 23.07B | 22.69B | 25.20B |
| Gross profit | 940.00M | 1.03B | 867.00M | 1.17B | 1.19B | 1.18B | 1.73B | 2.10B |
| Selling & admin expenses | 213.00M | 197.00M | 173.00M | 168.00M | 183.00M | 194.00M | 349.00M | 410.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 364.00M | 532.00M | 419.00M | 735.00M | 665.00M | 628.00M | 836.00M | 929.00M |
| Pretax profit | 92.00M | 296.00M | 236.00M | 554.00M | 501.00M | 430.00M | 1.05B | 589.00M |
| Tax | 34.00M | -17.00M | 24.00M | 30.00M | 26.00M | 36.00M | 175.00M | 62.00M |
| Net profit | -207.00M | 313.00M | 212.00M | 524.00M | 475.00M | 394.00M | 874.00M | 527.00M |
| Basic EPS | -3 | 3 | 2 | 5 | 5 | 4 | 6 | 2 |
| Diluted EPS | -3.39 | 2.82 | 1.61 | 5.28 | 4.68 | 3.65 | 6.00 | 2.28 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 5.18B | 5.39B | 6.03B | 8.60B | 10.69B | 14.26B |
| Gross profit | 497.00M | 415.00M | 487.00M | 705.00M | 1.40B | 1.18B |
| Selling & admin expenses | 55.00M | 69.00M | 70.00M | 216.00M | 208.00M | 215.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 299.00M | 201.00M | 255.00M | 174.00M | 865.00M | 586.00M |
| Pretax profit | 205.00M | 93.00M | 148.00M | 143.00M | 679.00M | 362.00M |
| Tax | -2.00M | 7.00M | 11.00M | 46.00M | 35.00M | 79.00M |
| Net profit | 207.00M | 86.00M | 137.00M | 97.00M | 644.00M | 283.00M |
| Basic EPS | 1 | 0 | 1 | 0 | 3 | 1 |
| Diluted EPS | 1.21 | 0.33 | 0.64 | 0.09 | 2.85 | 0.94 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 905.00M | 924.00M | 847.00M | 1.19B | 1.98B | 1.93B | 2.47B | 5.52B |
| Cash & ST investments | 56.00M | 21.00M | 97.00M | 25.00M | 82.00M | 29.00M | 94.00M | 891.00M |
| Inventory | 374.00M | 419.00M | 382.00M | 534.00M | 821.00M | 889.00M | 1.07B | 2.38B |
| Total assets | 4.88B | 5.44B | 5.27B | 5.82B | 6.83B | 6.83B | 14.38B | 28.36B |
| Total current liabilities | 865.00M | 744.00M | 653.00M | 890.00M | 1.41B | 1.37B | 1.95B | 4.00B |
| Short-term debt | 5.00M | 31.00M | 25.00M | 25.00M | 21.00M | 22.00M | 36.00M | 228.00M |
| Long-term debt | 2.98B | 3.06B | 3.11B | 3.25B | 3.57B | 3.49B | 7.48B | 13.37B |
| Total liabilities | 4,095,000,000.00 | 4,680,000,000.00 | 4,635,000,000.00 | 5,004,000,000.00 | 5,888,000,000.00 | 5,848,000,000.00 | 10,307,000,000.00 | 20,353,000,000.00 |
| Total equity | 784.00M | 758.00M | 632.00M | 811.00M | 942.00M | 978.00M | 4.07B | 8.01B |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.51B | 2.48B | 5.81B | 5.52B | 6.85B | 6.78B |
| Cash & ST investments | 172.00M | 116.00M | 3.24B | 891.00M | 718.00M | 773.00M |
| Inventory | 1.11B | 1.18B | 1.14B | 2.38B | 2.35B | 2.39B |
| Total assets | 14.34B | 14.43B | 17.85B | 28.36B | 30.26B | 29.93B |
| Total current liabilities | 1.63B | 1.63B | 1.87B | 4.00B | 4.91B | 5.26B |
| Short-term debt | 33.00M | 34.00M | 34.00M | 228.00M | 184.00M | 188.00M |
| Long-term debt | 7.67B | 7.80B | 9.48B | 13.37B | 13.92B | 13.31B |
| Total liabilities | 10,186,000,000.00 | 10,331,000,000.00 | 12,304,000,000.00 | 20,353,000,000.00 | 21,911,000,000.00 | 21,578,000,000.00 |
| Total equity | 4.16B | 4.10B | 5.54B | 8.01B | 8.35B | 8.35B |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -37.00M | 435.00M | 502.00M | 543.00M | 561.00M | 600.00M | 549.00M | 1.19B |
| Depreciation & amortization | 182.00M | 183.00M | 189.00M | 177.00M | 193.00M | 187.00M | 368.00M | 688.00M |
| Free cash flow | -142.00M | 287.00M | 378.00M | 369.00M | 375.00M | 385.00M | 205.00M | 615.00M |
| Dividends paid | -383.00M | -353.00M | -354.00M | -357.00M | -359.00M | -371.00M | -566.00M | -657.00M |
| Stock buybacks / issuance | -540.00M | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 56.00M | 21.00M | 97.00M | 25.00M | 82.00M | 29.00M | 94.00M | 891.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 156.00M | 243.00M | 401.00M | 392.00M | 454.00M | 1.10B |
| Depreciation & amortization | 156.00M | 154.00M | 159.00M | 219.00M | 286.00M | 282.00M |
| Free cash flow | 55.00M | 83.00M | 244.00M | 233.00M | 255.00M | 928.00M |
| Dividends paid | -159.00M | -163.00M | -166.00M | -169.00M | -296.00M | -260.00M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 172.00M | 116.00M | 3.24B | 891.00M | 718.00M | 773.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -13.66 | 40.60 | 30.50 | 61.82 | 45.29 | 32.40 | 28.38 | 5.18 |
| ROA %i | -3.13 | 6.07 | 3.96 | 8.05 | 6.28 | 4.55 | 6.75 | 1.46 |
| ROIC %i | -2.33 | 10.66 | 8.36 | 13.33 | 11.65 | 9.90 | 11.91 | 4.42 |
| 5-year avg ROE %i | -- | 2.91 | 6.41 | 20.95 | 28.67 | 37.88 | 37.46 | 34.61 |
| EBIT margin %i | 1.37 | 2.80 | 3.79 | 4.04 | 2.63 | 2.78 | 6.30 | 4.46 |
| FCF / sales %i | -- | 1.73 | 3.53 | 2.10 | 1.46 | 1.67 | 0.90 | 2.44 |
| Current ratioi | 1.05 | 1.24 | 1.30 | 1.34 | 1.41 | 1.40 | 1.27 | 1.38 |
| Quick ratioi | 0.54 | 0.58 | 0.62 | 0.63 | 0.70 | 0.66 | 0.65 | 0.72 |
| Debt / assetsi | 61.18 | 66.59 | 69.66 | 65.26 | 60.32 | 60.25 | 55.65 | 52.38 |
| LT debt / equityi | 380.10 | 473.61 | 576.58 | 464.86 | 435.14 | 418.30 | 195.75 | 182.63 |
| Interest coveragei | 1.65 | 2.76 | 2.39 | 4.55 | 3.85 | 3.03 | 3.76 | 2.10 |
| Revenue CAGR (3Y) %i | 10.99 | 18.45 | -2.97 | 1.17 | 15.74 | 29.14 | 8.85 | -0.69 |
| Net income CAGR (3Y) %i | -- | -- | -3.24 | -- | 19.10 | 32.07 | 17.09 | -7.62 |
| FCF CAGR (3Y) %i | -- | -9.72 | 8.37 | -- | 9.32 | 0.61 | -17.79 | 17.93 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 26.11 | 6.62 | 8.58 | 5.18 | 8.62 | 11.09 |
| ROA %i | 6.34 | 1.93 | 2.61 | 1.46 | 2.42 | 3.11 |
| ROIC %i | 11.91 | 5.84 | 6.38 | 4.42 | 6.07 | 7.28 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.50 | 4.29 | 4.90 | 4.46 | 5.46 | 5.12 |
| FCF / sales %i | 0.07 | 1.10 | 1.71 | 2.44 | 2.65 | 4.19 |
| Current ratioi | 1.55 | 1.52 | 3.11 | 1.38 | 1.40 | 1.29 |
| Quick ratioi | 0.74 | 0.71 | 2.44 | 0.72 | 0.85 | 0.78 |
| Debt / assetsi | 57.20 | 57.83 | 56.45 | 52.38 | 50.95 | 49.59 |
| LT debt / equityi | 196.61 | 202.83 | 181.18 | 182.63 | 182.47 | 175.53 |
| Interest coveragei | 3.32 | 1.99 | 2.23 | 2.10 | 2.73 | 2.91 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Fuel Distribution is the largest reported line at 101.16% of revenue, across 5 reported segments.
- The next-largest line, Refinery, is a distant second at 6.96% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Fuel Distribution101.16%
Refinery6.96%
Terminals4.00%
Pipeline Systems1.45%
Quote time 2026-10-08 08:42:55 · For reference only, not investment advice and not tailored to your situation.