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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

9.75% 5.92% 9.78% 11.39%
Piotroski F-Score
6 6 5 6
ROA
2.52% 1.46% 2.42% 2.81%
ROIC
5.24% 2.85% 4.36% 5.64%
Return on Tangible Assets
3.45% 2.10% 3.42% 4.10%
Average Days of Receivables
22.01 28.56 40.91 30.89
Free Cash Flow per Share
2.93 4.71 6.16 12.30
Free Cash Flow
400.00 643.00 843.00 1,684.00
Capital Expenditures
(523.00) (549.00) (647.00) (664.00)
Other line items
Cash ROIC
2.19% 2.88% 3.67% 7.51%
Accounts Receivable Turnover
19.69 16.08 13.73 18.04
Accounts Payable Turnover
15.74 10.50 10.90 13.51
Inventory Turnover
19.06 12.99 15.55 19.53
Average Days of Payables
24.70 45.87 51.61 42.01
Days of Inventory on Hand
21.53 38.81 31.86 25.03
Tax Rate
(0.03) (0.11) (0.09) (0.13)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.88% 1.17% 1.34% 1.32%
Share Based Compensation of Revenue
0.09% 0.08% 0.07% 0.06%
Interest Coverage
2.01 1.73 2.42 2.69
Operating CF/Net income
2.30 3.81 2.76 3.77
Depreciation/Fixed assets
0.08 0.05 0.06 0.07
Capex/Depreciation
(0.81) (0.77) (0.76) (0.68)
Revenue per Share
160.10 184.63 224.36 289.13
Operating CF per Share
6.76 8.73 10.88 17.15
Capex per Share
(3.83) (4.02) (4.73) (4.85)
Capex to Sales
0.02 0.02 0.02 0.02

Fold the line items

Columns are period end dates