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

Alert me on Free cash flow

Sunoco LP's free cash flow for fiscal 2025 was $643.0M, up 182.0% from $228.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.6B. Over the past ten years it has ranged from $114.0M (fiscal 2015) to $643.0M (fiscal 2025) — the current reading is the highest in ten years. Sunoco LP ranks 5th of 18 Oil & Gas Refining & Marketing companies by free cash flow.

Free cash flow, annual

Embed this chart

Annual newest first

Period Free cash flow Change
FY2025 $643.0M 182.02%
FY2024 $228.0M (45.19%)
FY2023 $416.0M 2.21%
FY2022 $407.0M 0.99%
FY2021 $403.0M 3.07%
FY2020 $391.0M 23.34%
FY2019 $317.0M (16.36%)
FY2018 $379.0M 121.64%
FY2017 $171.0M (44.12%)
FY2016 $306.0M 168.42%

Quarterly newest first

Period Free cash flow Change
Sep 2026 $696.0M (25.08%)
Jun 2026 $929.0M 260.08%
Mar 2026 $258.0M 3.20%
Dec 2025 $250.0M 1.21%
43 more quarters

Against its own ten years

Low $114.0M High $643.0M
Ten-year median $379.0M
Current reading's percentile 100

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

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

The full definition of Free cash flow →

More on SUN