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Sunoco LP (SUN)
NYSE:SUN
US Market

Sunoco (SUN) Financial Statements

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Sunoco Financial Overview

Sunoco's market cap is currently $8.59B. The company's EPS TTM is $0.64; its P/E ratio is 19.13; and it has a dividend yield of 6.88%. Sunoco is scheduled to report earnings on September 30, 2025, and the estimated EPS forecast is $1.52. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 22.69B$ 23.07B$ 25.73B$ 17.60B$ 10.71B
Gross Profit$ 1.73B$ 1.18B$ 1.19B$ 1.17B$ 867.00M
Operating Income$ 791.00M$ 635.00M$ 678.00M$ 749.00M$ 417.00M
EBITDA$ 1.03B$ 829.00M$ 870.00M$ 887.00M$ 595.00M
Net Income$ 716.00M$ 311.00M$ 397.00M$ 446.00M$ 135.00M
Balance Sheet
Cash & Short-Term Investments$ 94.00M$ 29.00M$ 82.00M$ 25.00M$ 97.00M
Total Assets$ 14.38B$ 6.85B$ 6.86B$ 5.82B$ 5.27B
Total Debt$ 8.00B$ 4.11B$ 4.12B$ 3.79B$ 3.67B
Net Debt$ 7.91B$ 4.08B$ 4.04B$ 3.77B$ 3.57B
Total Liabilities$ 10.31B$ 5.87B$ 5.91B$ 5.00B$ 4.63B
Stockholders' Equity$ 4.07B$ 978.00M$ 942.00M$ 811.00M$ 632.00M
Cash Flow
Free Cash Flow$ 205.00M$ 385.00M$ 375.00M$ 369.00M$ 378.00M
Operating Cash Flow$ 549.00M$ 600.00M$ 561.00M$ 543.00M$ 502.00M
Investing Cash Flow$ 477.00M$ -288.00M$ -464.00M$ -387.00M$ -120.00M
Financing Cash Flow$ -961.00M$ -365.00M$ -40.00M$ -228.00M$ -306.00M
Currency in USD

Sunoco Earnings and Revenue History

Sunoco Debt to Assets

Sunoco Cash Flow

Sunoco Forecast EPS vs Actual EPS