SUNOCO L.P. financials
$72.61−2.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.26B | $10.69B | $8.60B | $6.03B | $5.39B | $5.18B | $5.27B | $5.75B | $6.17B | $5.50B | $5.64B | $6.32B |
| Gross profit | $1.46B | $1.69B | $924.0M | $646.0M | $569.0M | $653.0M | $625.0M | $424.0M | $565.0M | $484.0M | $149.0M | $527.0M |
| Gross margin | 10.3% | 15.8% | 10.7% | 10.7% | 10.6% | 12.6% | 11.9% | 7.4% | 9.2% | 8.8% | 2.6% | 8.3% |
| Operating income | $586.0M | $866.0M | $174.0M | $255.0M | $201.0M | $296.0M | $230.0M | $105.0M | $150.0M | $299.0M | -$42.0M | $342.0M |
| Net income | $129.0M | $392.0M | $14.0M | $88.0M | $45.0M | $166.0M | $103.0M | -$35.0M | $455.0M | $193.0M | -$126.0M | $251.0M |
| Net margin | 0.9% | 3.7% | 0.2% | 1.5% | 0.8% | 3.2% | 2.0% | −0.6% | 7.4% | 3.5% | −2.2% | 4.0% |
| Diluted EPS | $0.94 | $2.85 | $0.10 | $0.64 | $0.33 | $1.21 | $0.75 | $-0.26 | $3.85 | $2.26 | $-1.48 | $2.95 |
| EBITDA | $868.0M | $1.15B | $393.0M | $414.0M | $355.0M | $455.0M | $382.0M | $200.0M | $280.0M | $342.0M | -$42.0M | $386.0M |
| Operating cash flow | $1.10B | $454.0M | $392.0M | $401.0M | $243.0M | $156.0M | $123.0M | $210.0M | -$70.0M | $286.0M | $184.0M | -$1.0M |
| Free cash flow | $928.0M | $255.0M | $233.0M | $244.0M | $83.0M | $55.0M | -$9.0M | $109.0M | -$140.0M | $245.0M | $101.0M | -$46.0M |
| Diluted shares | 137.7M | 137.6M | 137.4M | 137.3M | 137.1M | 136.9M | 137.2M | 136.8M | 118.1M | 85.3M | 85.2M | 85.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $773.0M | $718.0M | $891.0M | $3.24B | $116.0M | $172.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $13.31B | $13.93B | $13.39B | $9.48B | $7.80B | $7.67B |
| Total assets | $29.93B | $30.26B | $28.36B | $17.84B | $14.43B | $14.34B |
| Total liabilities | $21.58B | $21.91B | $20.35B | $12.30B | $10.33B | $10.19B |
| Shareholders' equity | $8.35B | $8.35B | $8.01B | $5.54B | $4.10B | $4.16B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology