Sunday 11 October 2026 Export all SUN data to Excel Powerpack

Sunoco LP

SUN Energy Oil & Gas Refining & Marketing

Sunoco LP’s revenue for fiscal 2025 (year ended December 2025) was $25.2 billion, up 11.1% from fiscal 2024. In the quarter to June 2026, revenue grew 164.6%, EPS grew 184.9%, free cash flow grew 955.7% and total debt rose 70.6%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

75.60 1.94 +2.63%

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Market cap: $15.1B
P/E: 16.5×
Fwd P/E: 7.2×
Dividend yield: 5.13%
F-score: 6/9
Altman Z: n/a
Beneish M: −2.02
Dividend safety: 16/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	42.12	0.00	10.74	17.77	7.63	9.04	15.34	7.71	22.99
Piotroski F-Score Full definition →	3	7	5	8	6	6	6	5	4	6
P/S ratio Full definition →	0.25	0.24	0.13	0.15	0.22	0.19	0.14	0.21	0.27	0.28
P/FCF ratio Full definition →	8.26	16.76	6.05	8.04	6.15	8.49	8.88	11.56	26.98	11.16
P/Operating CF Full definition →	8.59	(114.64)	13.33	17.96	59.76	109.81	(45.54)	26.01	49.57	18.25
Beneish M-Score Full definition →	(2.38)	(2.32)	(2.44)	(2.55)	(3.10)	(1.65)	(1.77)	(2.71)	(2.47)	(2.02)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	16
P/B ratio Full definition →	1.15	1.47	2.92	3.34	3.78	4.20	3.82	4.89	1.50	1.10
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.98	6.72
EV/Sales Full definition →	0.69	0.61	0.31	0.34	0.50	0.38	0.28	0.36	0.59	0.78
EV/EBITDA Full definition →	20.90	17.26	9.80	8.54	8.82	7.11	8.08	10.05	11.40	11.91
EV/Operating CF Full definition →	14.89	23.52	11.68	12.83	10.77	12.22	12.64	13.90	24.57	16.49
EV/FCF Full definition →	22.67	41.68	13.78	17.72	13.90	16.54	17.51	20.15	59.69	30.66
Quick Ratio Full definition →	0.59	0.60	0.54	0.58	0.62	0.63	0.70	0.66	0.65	0.72
Current Ratio Full definition →	1.20	3.74	1.05	1.24	1.30	1.34	1.41	1.40	1.27	1.38
Net Debt/EBITDA Full definition →	13.29	10.32	5.50	4.66	4.92	3.46	3.97	4.28	6.25	7.57
Debt/Assets Full definition →	51.88%	51.41%	61.18%	56.47%	59.08%	55.98%	52.28%	52.45%	52.08%	47.21%
Debt/Equity Full definition →	2.06	1.91	3.81	4.05	4.92	4.01	3.79	3.66	1.84	1.67
Asset Turnover Full definition →	1.14	1.38	2.57	3.22	2.00	3.18	4.07	3.38	2.14	1.18
Operating CF/Net income Full definition →	(1.15)	8.66	(1.57)	1.85	3.72	1.22	1.18	1.93	0.77	3.81
Capex/Depreciation Full definition →	(0.86)	(0.72)	(0.36)	(0.62)	(0.57)	(0.76)	(0.77)	(0.94)	(0.82)	(0.77)
Interest Coverage Full definition →	0.90	1.10	2.40	2.68	2.38	4.60	3.73	2.93	2.02	1.73
ROE Full definition →	(10.89%)	1.69%	(20.87%)	30.48%	19.42%	61.82%	54.19%	32.40%	28.38%	5.92%
ROA Full definition →	(4.63%)	0.41%	(4.31%)	4.56%	2.52%	8.05%	7.51%	4.55%	6.75%	1.46%
ROIC Full definition →	1.37%	2.20%	5.81%	7.62%	7.15%	11.58%	9.56%	8.76%	4.31%	2.85%
Return on Tangible Assets Full definition →	(22.56%)	0.72%	(17.97%)	14.49%	8.34%	22.65%	20.33%	13.01%	8.74%	2.10%
Average Days of Receivables Full definition →	19.81	21.67	8.83	9.04	10.43	11.16	12.84	13.86	18.69	28.56
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	1.55%	1.19%	0.83%	0.82%	1.05%	0.62%	0.47%	0.55%	1.22%	1.17%
Intangible Assets out of Total Assets Full definition →	0.27	0.26	0.46	0.40	0.41	0.36	0.32	0.31	0.14	0.19
Share Based Compensation of Revenue Full definition →	0.13%	0.20%	0.07%	0.08%	0.13%	0.09%	0.05%	0.07%	0.07%	0.08%
Graham Net Nets Full definition →	(2.05)	(0.54)	(1.39)	(1.48)	(1.58)	(1.12)	(1.09)	(0.82)	(1.29)	(2.07)
Graham Number Full definition →	0.00	17.39	0.00	24.24	16.65	34.22	34.67	31.16	71.77	49.43
Earnings Yield Full definition →	(17.93%)	2.37%	(11.51%)	9.31%	5.63%	13.10%	11.06%	6.52%	12.97%	4.35%
Free Cash Flow Yield Full definition →	12.11%	5.97%	16.53%	12.44%	16.27%	11.78%	11.26%	8.65%	3.71%	8.96%
Revenue per Share Full definition →	106.72	118.09	201.59	200.54	128.94	211.06	307.19	274.35	191.46	184.63
Operating CF per Share Full definition →	4.98	3.05	5.30	5.26	6.04	6.51	6.70	7.14	4.63	8.73
Capex per Share Full definition →	(1.71)	(1.33)	(0.81)	(1.43)	(1.34)	(1.68)	(1.84)	(2.19)	(2.71)	(4.02)
Free Cash Flow per Share Full definition →	3.27	1.72	4.50	3.83	4.71	4.83	4.86	4.95	1.92	4.71
Cash per Share Full definition →	1.10	0.28	0.66	0.25	1.17	0.30	0.98	0.34	0.79	6.53
Shareholders Equity per Share Full definition →	23.47	22.64	9.30	9.16	7.61	9.73	11.25	11.63	34.32	58.68
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.47	22.64	9.30	9.16	7.61	9.73	11.25	11.63	34.32	58.68
Free Cash Flow Full definition →	306.00	171.00	379.00	317.00	391.00	403.00	407.00	416.00	228.00	643.00
Working Capital Full definition →	216.00	3,330.00	40.00	180.00	194.00	302.00	577.00	554.00	518.00	1,519.00
Capital Expenditures Full definition →	(160.00)	(132.00)	(68.00)	(118.00)	(111.00)	(140.00)	(154.00)	(184.00)	(321.00)	(549.00)
Net Current Asset Value Full definition →	(5,187.00)	(1,553.00)	(3,190.00)	(3,756.00)	(3,788.00)	(3,812.00)	(3,905.00)	(3,921.00)	(7,842.00)	(14,837.00)
EV/EBIT Full definition →	47.85	31.13	15.13	12.03	12.96	8.86	10.46	13.14	17.05	21.02
Capex to Sales Full definition →	0.02	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.02
Price to Operating Income Full definition →	17.42	12.52	6.64	5.46	5.73	4.54	5.31	7.54	7.71	7.65
Other line items
Depreciation/Fixed assets Full definition →	0.12	0.12	0.12	0.13	0.14	0.11	0.11	0.11	0.05	0.05
Cash ROIC Full definition →	4.49%	2.60%	9.91%	8.23%	10.18%	9.85%	8.86%	9.07%	1.96%	2.88%
Accounts Receivable Turnover Full definition →	23.28	18.94	30.70	40.38	29.87	41.70	35.66	25.90	22.27	16.08
Accounts Payable Turnover Full definition →	15.04	14.25	23.94	29.16	22.99	35.32	29.53	20.94	16.80	10.50
Inventory Turnover Full definition →	19.84	25.01	39.68	38.79	24.10	35.47	35.94	25.38	21.05	12.99
Average Days of Payables Full definition →	29.97	26.30	12.90	11.72	13.08	12.90	16.11	16.78	25.77	45.87
Days of Inventory on Hand Full definition →	17.49	14.65	8.60	9.94	14.44	12.00	12.31	14.95	18.93	38.81
Average Receivables Full definition →	429.00	619.00	553.50	411.00	358.50	422.00	721.50	890.50	1,019.00	1,567.00
Average Payables Full definition →	587.00	745.00	663.00	527.50	420.00	460.00	824.50	1,036.50	1,226.00	2,135.00
Average Inventory Full definition →	445.00	424.50	400.00	396.50	400.50	458.00	677.50	855.00	978.50	1,725.50
Average Assets Full definition →	8,771.50	8,522.50	6,611.50	5,158.50	5,352.50	5,541.00	6,322.50	6,828.00	10,600.50	21,368.50
Average Common Equity Full definition →	3,729.50	2,071.50	1,365.50	771.00	695.00	721.50	876.50	960.00	2,523.00	5,285.00

Fold the line items

Columns are period end dates

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