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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
11.39% 9.78% 5.92% 9.75%

+8 more TTM periods

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

Fold the line items

Columns are period end dates