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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	16.95	22.99	16.57	14.90
P/S ratio Full definition →		0.31	0.28	0.29	0.23
P/FCF ratio Full definition →		17.16	11.16	10.58	5.49
P/Operating CF Full definition →		17.04	18.25	19.59	8.39
P/B ratio Full definition →		1.68	1.10	1.29	1.35
Price to Tangible BV Full definition →		3.31	6.72	6.18	6.44
EV/Sales Full definition →		0.60	0.78	0.72	0.55
EV/EBITDA Full definition →		8.00	11.91	9.38	7.59
EV/Operating CF Full definition →		14.16	16.49	14.84	9.28
EV/FCF Full definition →		32.84	30.66	26.29	12.95
Quick Ratio Full definition →		2.44	0.72	0.85	0.78
Current Ratio Full definition →		3.11	1.38	1.40	1.29
Net Debt/EBITDA Full definition →		14.75	30.48	11.38	14.35
Debt/Assets Full definition →		53.11%	47.21%	46.04%	44.49%
Debt/Equity Full definition →		1.71	1.67	1.67	1.59
Asset Turnover Full definition →		1.37	1.18	1.38	1.78
Operating CF/Net income Full definition →		4.56	28.00	1.16	8.53
Capex/Depreciation Full definition →		(0.90)	(0.63)	(0.66)	(0.59)
Interest Coverage Full definition →		1.92	1.11	4.31	2.86
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.85%	1.81%	1.45%	1.12%
Intangible Assets out of Total Assets Full definition →		0.11	0.19	0.18	0.18
Share Based Compensation of Revenue Full definition →		0.08%	0.06%	0.06%	0.05%
Graham Net Nets Full definition →		(0.95)	(2.07)	(1.69)	(1.60)
Graham Number Full definition →		44.44	49.43	66.53	71.37
Earnings Yield Full definition →		5.90%	4.35%	6.03%	6.71%
Free Cash Flow Yield Full definition →		5.83%	8.96%	9.46%	18.20%
Revenue per Share Full definition →		44.16	63.01	78.09	104.16
Operating CF per Share Full definition →		2.94	2.87	3.32	8.04
Capex per Share Full definition →		(1.13)	(1.04)	(1.43)	(1.26)
Free Cash Flow per Share Full definition →		1.81	1.83	1.88	6.79
Cash per Share Full definition →		23.71	6.53	5.25	5.65
Shareholders Equity per Share Full definition →		40.56	58.68	60.98	60.98
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		40.56	58.68	60.98	60.98
Free Cash Flow Full definition →		247.00	250.00	258.00	929.00
Working Capital Full definition →		3,946.00	1,519.00	1,941.00	1,520.00
Capital Expenditures Full definition →		(154.00)	(142.00)	(196.00)	(172.00)
Net Current Asset Value Full definition →		(6,491.00)	(14,837.00)	(15,062.00)	(14,796.00)
EV/EBIT Full definition →		13.23	21.02	14.69	11.56
Capex to Sales Full definition →		0.03	0.02	0.02	0.01
Price to Operating Income Full definition →		6.91	7.65	5.91	4.90
Other line items
Average Receivables Full definition →		1,110.50	1,567.00	2,236.50	2,193.50
Average Payables Full definition →		1,231.00	2,135.00	2,466.50	2,580.00
Average Inventory Full definition →		1,016.50	1,725.50	1,729.00	1,784.50
Average Assets Full definition →		15,983.50	21,368.50	22,300.00	22,177.00
Average Common Equity Full definition →		4,122.00	5,285.00	5,512.50	5,469.00

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