stockrowSunoco 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
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Sunoco LP (SUN) Operating cash flow
Sunoco LP's operating cash flow for fiscal 2025 was $1.2B, up 117.1% from $549.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.6B. Over the past ten years it has ranged from $303.0M (fiscal 2017) to $1.2B (fiscal 2025) — the current reading is the highest in ten years. Sunoco LP ranks 6th of 18 Oil & Gas Refining & Marketing companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.2B | 117.12% |
| FY2024 | $549.0M | (8.50%) |
| FY2023 | $600.0M | 6.95% |
| FY2022 | $561.0M | 3.31% |
| FY2021 | $543.0M | 8.17% |
| FY2020 | $502.0M | 15.40% |
| FY2019 | $435.0M | (2.68%) |
| FY2018 | $447.0M | 47.52% |
| FY2017 | $303.0M | (34.98%) |
| FY2016 | $466.0M | 33.52% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $696.0M | (36.78%) |
| Jun 2026 | $1.1B | 142.51% |
| Mar 2026 | $454.0M | 15.82% |
| Dec 2025 | $392.0M | (2.24%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DINO HF Sinclair Corporation compare | $3.8B |
| PBF PBF Energy Inc. compare | $3.5B |
| SUN Sunoco LP | $2.6B |
| UGP Ultrapar Participacoes S.A. compare | $2.0B |
| DK Delek US Holdings, Inc. compare | $1.3B |
| PARR Par Pacific Holdings, Inc. compare | $1.2B |
| CVI CVR Energy Inc. compare | $1.0B |
| DKL Delek Logistics Partners, L.P. compare | $339.7M |
| IEP Icahn Enterprises L.P. compare | $308.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Beneish M-score
- The full statement