SUNOCO L.P. financials
$72.61−2.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.20B | $22.69B | $23.07B | $25.73B | $17.60B | $10.71B | $16.60B | $16.99B | $11.72B | $9.99B |
| Gross profit | $2.79B | $2.10B | $1.36B | $1.38B | $1.35B | $1.06B | $1.22B | $1.12B | $1.11B | $1.16B |
| Gross margin | 11.1% | 9.2% | 5.9% | 5.4% | 7.7% | 9.9% | 7.3% | 6.6% | 9.5% | 11.6% |
| Operating income | $929.0M | $836.0M | $628.0M | $665.0M | $735.0M | $419.0M | $532.0M | $364.0M | $343.0M | $370.0M |
| Net income | $313.0M | $716.0M | $311.0M | $397.0M | $446.0M | $135.0M | $235.0M | -$20.0M | $212.0M | -$30.0M |
| Net margin | 1.2% | 3.2% | 1.3% | 1.5% | 2.5% | 1.3% | 1.4% | −0.1% | 1.8% | −0.3% |
| Diluted EPS | $2.28 | $6.00 | $3.65 | $4.68 | $5.28 | $1.61 | $2.82 | $-0.25 | $2.12 | $-0.32 |
| EBITDA | $1.62B | $1.20B | $815.0M | $858.0M | $912.0M | $608.0M | $715.0M | $546.0M | $512.0M | $546.0M |
| Operating cash flow | $1.19B | $549.0M | $600.0M | $561.0M | $543.0M | $502.0M | $435.0M | -$37.0M | $439.0M | $559.0M |
| Free cash flow | $615.0M | $205.0M | $385.0M | $375.0M | $369.0M | $378.0M | $287.0M | -$140.0M | $336.0M | $440.0M |
| Diluted shares | 137.2M | 119.3M | 85.1M | 84.8M | 84.4M | 83.7M | 83.6M | 84.8M | 99.7M | 93.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $891.0M | $94.0M | $29.0M | $82.0M | $25.0M | $97.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $13.39B | $7.49B | $3.58B | $3.57B | $3.25B | $3.11B |
| Total assets | $28.36B | $14.38B | $6.83B | $6.83B | $5.82B | $5.27B |
| Total liabilities | $20.35B | $10.31B | $5.85B | $5.89B | $5.00B | $4.63B |
| Shareholders' equity | $8.01B | $4.07B | $978.0M | $942.0M | $811.0M | $632.0M |
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