Sunoco LP financial data

Symbol
SUN on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188% % 38%
Quick Ratio 64% % 14%
Return On Assets 3.7% % -36%
Operating Margin 4.5% % 104%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $6,100,000,000 USD 154%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $21,870,000,000 USD -5.2%
Cost of Revenue $19,377,000,000 USD -9.6%
General and Administrative Expense $339,000,000 USD 9%
Costs and Expenses $20,882,000,000 USD 2.4%
Operating Income (Loss) $988,000,000 USD 93%
Income Tax Expense (Benefit) $20,000,000 USD -89%
Net Income (Loss) Attributable to Parent $567,000,000 USD -8.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,319,000,000 USD 46%
Inventory, Net $1,143,000,000 USD 28%
Other Assets, Current $112,000,000 USD -29%
Assets, Current $5,813,000,000 USD 182%
Property, Plant and Equipment, Net $7,715,000,000 USD -0.46%
Operating Lease, Right-of-Use Asset $560,000,000 USD 18%
Intangible Assets, Net (Excluding Goodwill) $526,000,000 USD -4.9%
Goodwill $1,477,000,000 USD -0.47%
Other Assets, Noncurrent $476,000,000 USD 20%
Assets $17,845,000,000 USD 26%
Accounts Payable, Current $1,106,000,000 USD 19%
Employee-related Liabilities, Current $57,000,000 USD -1.7%
Accrued Liabilities, Current $522,000,000 USD 1.4%
Contract with Customer, Liability, Current $17,000,000 USD
Liabilities, Current $1,867,000,000 USD 5.1%
Long-term Debt and Lease Obligation $9,476,000,000 USD 31%
Deferred Income Tax Liabilities, Net $170,000,000 USD 2.4%
Operating Lease, Liability, Noncurrent $563,000,000 USD 17%
Other Liabilities, Noncurrent $150,000,000 USD -13%
Liabilities $12,304,000,000 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,000,000 USD -300%
Liabilities and Equity $17,845,000,000 USD 26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $156,000,000 USD -45%
Net Cash Provided by (Used in) Financing Activities $23,000,000 USD -81%
Net Cash Provided by (Used in) Investing Activities $101,000,000 USD 55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $78,000,000 USD -58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,239,000,000 USD 2692%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross $34,000,000 USD 42%
Operating Lease, Liability $513,000,000 USD -3.8%
Payments to Acquire Property, Plant, and Equipment $41,000,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $571,000,000 USD 3225%
Lessee, Operating Lease, Liability, to be Paid $842,000,000 USD -12%
Property, Plant and Equipment, Gross $9,384,000,000 USD 6%
Operating Lease, Liability, Current $32,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $54,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $55,000,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $329,000,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,000,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $16,000,000 USD 433%
Lessee, Operating Lease, Liability, to be Paid, Year Four $51,000,000 USD 11%
Operating Lease, Payments $12,000,000 USD 0%
Interest Expense $492,000,000 USD 50%