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

Fold the line items

Columns are period end dates

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