Sunday 11 October 2026
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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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.99 | 7.71 | 15.34 | 9.04 | 7.63 | 17.77 | 10.74 | 0.00 | 42.12 | 0.00 |
Piotroski F-Score |
6 | 4 | 5 | 6 | 6 | 6 | 8 | 5 | 7 | 3 |
P/S ratio |
0.28 | 0.27 | 0.21 | 0.14 | 0.19 | 0.22 | 0.15 | 0.13 | 0.24 | 0.25 |
P/FCF ratio |
11.16 | 26.98 | 11.56 | 8.88 | 8.49 | 6.15 | 8.04 | 6.05 | 16.76 | 8.26 |
P/Operating CF |
18.25 | 49.57 | 26.01 | (45.54) | 109.81 | 59.76 | 17.96 | 13.33 | (114.64) | 8.59 |
Beneish M-Score |
(2.02) | (2.47) | (2.71) | (1.77) | (1.65) | (3.10) | (2.55) | (2.44) | (2.32) | (2.38) |
Dividend Safety Score |
16 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.10 | 1.50 | 4.89 | 3.82 | 4.20 | 3.78 | 3.34 | 2.92 | 1.47 | 1.15 |
Price to Tangible BV |
6.72 | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.78 | 0.59 | 0.36 | 0.28 | 0.38 | 0.50 | 0.34 | 0.31 | 0.61 | 0.69 |
EV/EBITDA |
11.91 | 11.40 | 10.05 | 8.08 | 7.11 | 8.82 | 8.54 | 9.80 | 17.26 | 20.90 |
EV/Operating CF |
16.49 | 24.57 | 13.90 | 12.64 | 12.22 | 10.77 | 12.83 | 11.68 | 23.52 | 14.89 |
EV/FCF |
30.66 | 59.69 | 20.15 | 17.51 | 16.54 | 13.90 | 17.72 | 13.78 | 41.68 | 22.67 |
Quick Ratio |
0.72 | 0.65 | 0.66 | 0.70 | 0.63 | 0.62 | 0.58 | 0.54 | 0.60 | 0.59 |
Current Ratio |
1.38 | 1.27 | 1.40 | 1.41 | 1.34 | 1.30 | 1.24 | 1.05 | 3.74 | 1.20 |
Net Debt/EBITDA |
7.57 | 6.25 | 4.28 | 3.97 | 3.46 | 4.92 | 4.66 | 5.50 | 10.32 | 13.29 |
Debt/Assets |
47.21% | 52.08% | 52.45% | 52.28% | 55.98% | 59.08% | 56.47% | 61.18% | 51.41% | 51.88% |
Debt/Equity |
1.67 | 1.84 | 3.66 | 3.79 | 4.01 | 4.92 | 4.05 | 3.81 | 1.91 | 2.06 |
Asset Turnover |
1.18 | 2.14 | 3.38 | 4.07 | 3.18 | 2.00 | 3.22 | 2.57 | 1.38 | 1.14 |
Operating CF/Net income |
3.81 | 0.77 | 1.93 | 1.18 | 1.22 | 3.72 | 1.85 | (1.57) | 8.66 | (1.15) |
Capex/Depreciation |
(0.77) | (0.82) | (0.94) | (0.77) | (0.76) | (0.57) | (0.62) | (0.36) | (0.72) | (0.86) |
Interest Coverage |
1.73 | 2.02 | 2.93 | 3.73 | 4.60 | 2.38 | 2.68 | 2.40 | 1.10 | 0.90 |
| 5.92% | 28.38% | 32.40% | 54.19% | 61.82% | 19.42% | 30.48% | (20.87%) | 1.69% | (10.89%) | |
| 1.46% | 6.75% | 4.55% | 7.51% | 8.05% | 2.52% | 4.56% | (4.31%) | 0.41% | (4.63%) | |
ROIC |
2.85% | 4.31% | 8.76% | 9.56% | 11.58% | 7.15% | 7.62% | 5.81% | 2.20% | 1.37% |
Return on Tangible Assets |
2.10% | 8.74% | 13.01% | 20.33% | 22.65% | 8.34% | 14.49% | (17.97%) | 0.72% | (22.56%) |
Average Days of Receivables |
28.56 | 18.69 | 13.86 | 12.84 | 11.16 | 10.43 | 9.04 | 8.83 | 21.67 | 19.81 |
Research and Development Expense of Revenue |
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 |
1.17% | 1.22% | 0.55% | 0.47% | 0.62% | 1.05% | 0.82% | 0.83% | 1.19% | 1.55% |
Intangible Assets out of Total Assets |
0.19 | 0.14 | 0.31 | 0.32 | 0.36 | 0.41 | 0.40 | 0.46 | 0.26 | 0.27 |
Share Based Compensation of Revenue |
0.08% | 0.07% | 0.07% | 0.05% | 0.09% | 0.13% | 0.08% | 0.07% | 0.20% | 0.13% |
Graham Net Nets |
(2.07) | (1.29) | (0.82) | (1.09) | (1.12) | (1.58) | (1.48) | (1.39) | (0.54) | (2.05) |
Graham Number |
49.43 | 71.77 | 31.16 | 34.67 | 34.22 | 16.65 | 24.24 | 0.00 | 17.39 | 0.00 |
Earnings Yield |
4.35% | 12.97% | 6.52% | 11.06% | 13.10% | 5.63% | 9.31% | (11.51%) | 2.37% | (17.93%) |
Free Cash Flow Yield |
8.96% | 3.71% | 8.65% | 11.26% | 11.78% | 16.27% | 12.44% | 16.53% | 5.97% | 12.11% |
Revenue per Share |
184.63 | 191.46 | 274.35 | 307.19 | 211.06 | 128.94 | 200.54 | 201.59 | 118.09 | 106.72 |
Operating CF per Share |
8.73 | 4.63 | 7.14 | 6.70 | 6.51 | 6.04 | 5.26 | 5.30 | 3.05 | 4.98 |
Capex per Share |
(4.02) | (2.71) | (2.19) | (1.84) | (1.68) | (1.34) | (1.43) | (0.81) | (1.33) | (1.71) |
Free Cash Flow per Share |
4.71 | 1.92 | 4.95 | 4.86 | 4.83 | 4.71 | 3.83 | 4.50 | 1.72 | 3.27 |
Cash per Share |
6.53 | 0.79 | 0.34 | 0.98 | 0.30 | 1.17 | 0.25 | 0.66 | 0.28 | 1.10 |
Shareholders Equity per Share |
58.68 | 34.32 | 11.63 | 11.25 | 9.73 | 7.61 | 9.16 | 9.30 | 22.64 | 23.47 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
58.68 | 34.32 | 11.63 | 11.25 | 9.73 | 7.61 | 9.16 | 9.30 | 22.64 | 23.47 |
Free Cash Flow |
643.00 | 228.00 | 416.00 | 407.00 | 403.00 | 391.00 | 317.00 | 379.00 | 171.00 | 306.00 |
Working Capital |
1,519.00 | 518.00 | 554.00 | 577.00 | 302.00 | 194.00 | 180.00 | 40.00 | 3,330.00 | 216.00 |
Capital Expenditures |
(549.00) | (321.00) | (184.00) | (154.00) | (140.00) | (111.00) | (118.00) | (68.00) | (132.00) | (160.00) |
Net Current Asset Value |
(14,837.00) | (7,842.00) | (3,921.00) | (3,905.00) | (3,812.00) | (3,788.00) | (3,756.00) | (3,190.00) | (1,553.00) | (5,187.00) |
EV/EBIT |
21.02 | 17.05 | 13.14 | 10.46 | 8.86 | 12.96 | 12.03 | 15.13 | 31.13 | 47.85 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
Price to Operating Income |
7.65 | 7.71 | 7.54 | 5.31 | 4.54 | 5.73 | 5.46 | 6.64 | 12.52 | 17.42 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.11 | 0.11 | 0.11 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 |
Cash ROIC |
2.88% | 1.96% | 9.07% | 8.86% | 9.85% | 10.18% | 8.23% | 9.91% | 2.60% | 4.49% |
Accounts Receivable Turnover |
16.08 | 22.27 | 25.90 | 35.66 | 41.70 | 29.87 | 40.38 | 30.70 | 18.94 | 23.28 |
Accounts Payable Turnover |
10.50 | 16.80 | 20.94 | 29.53 | 35.32 | 22.99 | 29.16 | 23.94 | 14.25 | 15.04 |
Inventory Turnover |
12.99 | 21.05 | 25.38 | 35.94 | 35.47 | 24.10 | 38.79 | 39.68 | 25.01 | 19.84 |
Average Days of Payables |
45.87 | 25.77 | 16.78 | 16.11 | 12.90 | 13.08 | 11.72 | 12.90 | 26.30 | 29.97 |
Days of Inventory on Hand |
38.81 | 18.93 | 14.95 | 12.31 | 12.00 | 14.44 | 9.94 | 8.60 | 14.65 | 17.49 |
Average Receivables |
1,567.00 | 1,019.00 | 890.50 | 721.50 | 422.00 | 358.50 | 411.00 | 553.50 | 619.00 | 429.00 |
Average Payables |
2,135.00 | 1,226.00 | 1,036.50 | 824.50 | 460.00 | 420.00 | 527.50 | 663.00 | 745.00 | 587.00 |
Average Inventory |
1,725.50 | 978.50 | 855.00 | 677.50 | 458.00 | 400.50 | 396.50 | 400.00 | 424.50 | 445.00 |
Average Assets |
21,368.50 | 10,600.50 | 6,828.00 | 6,322.50 | 5,541.00 | 5,352.50 | 5,158.50 | 6,611.50 | 8,522.50 | 8,771.50 |
Average Common Equity |
5,285.00 | 2,523.00 | 960.00 | 876.50 | 721.50 | 695.00 | 771.00 | 1,365.50 | 2,071.50 | 3,729.50 |
Columns are period end dates