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.

Revenue
+198.9%
EPS
+225.0%
Free cash flow
+181.8%
Total debt
+38.9%

Quarter to September 2026, against a year earlier

61.72 2.95 −4.56%
Market cap
$12.6B
P/E
10.3×
Fwd P/E
7.3×
Dividend yield
4.74%
F-score
6/9
Altman Z
n/a
Beneish M
−2.02
Dividend safety
16/100

Sunoco LP (SUN) Free cash flow margin

Alert me on Free cash flow margin

Sunoco LP's free cash flow margin over the twelve months to 30 September 2026 was 5.12%, up 2.6 percentage points from fiscal 2025 (2.55%). Over the past ten years it has ranged from 0.92% (fiscal 2015) to 3.65% (fiscal 2020); the current reading is higher than 82% of that period. That is below the Oil & Gas Refining & Marketing industry median of 6.17% and below the Energy sector median of 6.87%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 2.55% 1.55
FY2024 1.00% (0.80)
FY2023 1.80% 0.22
FY2022 1.58% (0.71)
FY2021 2.29% (1.36)
FY2020 3.65% 1.74
FY2019 1.91% (0.32)
FY2018 2.23% 0.77
FY2017 1.46% (1.60)
FY2016 3.06% 2.14

Against its own ten years

Low 0.92% High 3.65%
Ten-year median 1.91%
Current reading's percentile 82

Free cash flow margin against peers

Company Free cash flow margin
PARR Par Pacific Holdings, Inc. compare 10.7%
DKL Delek Logistics Partners, L.P. compare 9.84%
DINO HF Sinclair Corporation compare 9.19%
CVI CVR Energy Inc. compare 8.45%
PBF PBF Energy Inc. compare 6.76%
DK Delek US Holdings, Inc. compare 5.58%
UGP Ultrapar Participacoes S.A. compare 5.52%
SUN Sunoco LP 5.12%
IEP Icahn Enterprises L.P. compare 2.79%
Oil & Gas Refining & Marketing industry median 6.17%
Energy sector median 6.87%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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