Sunoco LP (SUN)
Every figure this model derived for SUN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2022-12-31 |
| cash | 953,677,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 6,782,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,262,000,000 | LiabilitiesCurrent |
2026-06-30 |
| interest expense | 702,000,000 | InterestExpense |
2026-06-30 |
| ocf | 2,348,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 39,581,000,000 | Revenues |
2026-06-30 |
| sbc | 23,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SUN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.21 |
| current ratio | 1.31 |
| current ratio reported | 1.29 |
| deferred revenue growth | 500.0 |
| ebit cagr | 33.97 |
| ebit yoy | 123.61 |
| ev ebit | 14.46 |
| ev owner earnings | 11.73 |
| ev sales | 0.69 |
| fcf margin | 5.93 |
| growth cv | 1.31 |
| interest cover | 2.69 |
| net debt ebitda | 4.6 |
| operating margin | 4.76 |
| owner earnings margin | 5.87 |
| revenue growth | 83.34 |
| revenue growth per share | 83.34 |
| rpo growth | 14.07 |
| rule of 40 | 88.1 |
| sbc pct revenue | 0.06 |
Everything else this filing tags
400 more elements from SUN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 41,457,000,000 | 2025-12-31 | 6 | USD |
Assets | 29,926,000,000 | 2026-06-30 | 127 | USD |
LiabilitiesAndStockholdersEquity | 29,926,000,000 | 2026-06-30 | 113 | USD |
CostsAndExpenses | 23,500,000,000 | 2026-06-30 | 48 | USD |
CostOfGoodsAndServicesSold | 22,409,000,000 | 2025-12-31 | 24 | USD |
CostOfRevenue | 21,796,000,000 | 2026-06-30 | 138 | USD |
Liabilities | 21,578,000,000 | 2026-06-30 | 113 | USD |
PropertyPlantAndEquipmentGross | 16,000,000,000 | 2026-06-30 | 113 | USD |
NoncurrentAssets | 14,857,000,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 13,668,000,000 | 2026-06-30 | 121 | USD |
DebtInstrumentCarryingAmount | 13,470,000,000 | 2025-12-31 | 2 | USD |
LongTermDebt | 13,372,000,000 | 2025-12-31 | 49 | USD |
LongTermDebtFairValue | 13,360,000,000 | 2026-06-30 | 56 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 13,314,000,000 | 2026-06-30 | 94 | USD |
LongTermDebtAndCapitalLeaseObligations | 13,308,000,000 | 2026-06-30 | 94 | USD |
OtherLongTermDebtNoncurrent | 13,308,000,000 | 2026-06-30 | 73 | USD |
PartnersCapital | 8,348,000,000 | 2026-06-30 | 195 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 8,009,000,000 | 2025-12-31 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,650,000,000 | 2025-12-31 | 10 | USD |
LimitedPartnersCapitalAccount | 4,099,000,000 | 2025-06-30 | 18 | USD |
AccountsPayableCurrent | 3,516,000,000 | 2026-06-30 | 109 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 3,313,000,000 | 2017-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 3,284,000,000 | 2026-06-30 | 92 | USD |
BusinessCombinationConsiderationTransferred1 | 3,200,000,000 | 2017-12-31 | 7 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisObligations | 3,200,000,000 | 2019-09-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 3,181,365,000 | 2014-08-31 | 4 | USD |
Goodwill | 3,064,000,000 | 2026-06-30 | 132 | USD |
IntangibleAssetsGrossExcludingGoodwill | 2,940,000,000 | 2025-12-31 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,797,000,000 | 2025-12-31 | 11 | USD |
ReceivablesFromCustomers | 2,612,000,000 | 2026-06-30 | 54 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 2,500,000,000 | 2025-12-31 | 6 | USD |
InventoryNet | 2,390,000,000 | 2026-06-30 | 113 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,343,000,000 | 2026-06-30 | 117 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,339,000,000 | 2025-12-31 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,332,000,000 | 2026-06-30 | 113 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,206,000,000 | 2025-12-31 | 10 | USD |
InventoryCrudeOilProductsAndMerchandise | 2,186,000,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,704,043,000 | 2015-09-30 | 8 | USD |
LongTermDebtNoncurrent | 1,694,421,000 | 2015-06-30 | 19 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 1,672,000,000 | 2024-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,661,000,000 | 2025-12-31 | 11 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,610,000,000 | 2026-06-30 | 56 | USD |
PreferredUnitsPreferredPartnersCapitalAccounts | 1,507,000,000 | 2026-06-30 | 6 | USD |
PreferredStockValueOutstanding | 1,507,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 1,496,000,000 | 2026-06-30 | 66 | USD |
PartnersCapitalAccountSaleOfUnits | 1,473,000,000 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits | 1,473,000,000 | 2025-09-30 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 1,473,000,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 1,466,000,000 | 2025-12-31 | 24 | USD |
OperatingIncomeLoss | 1,449,000,000 | 2026-06-30 | 230 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,445,000,000 | 2025-12-31 | 24 | USD |
RevenueRemainingPerformanceObligation | 1,419,000,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 1,346,000,000 | 2026-06-30 | 93 | USD |
OperatingLeaseLiabilityNoncurrent | 1,345,000,000 | 2026-06-30 | 66 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 1,223,000,000 | 2024-12-31 | 12 | USD |
RepaymentsOfSeniorDebt | 1,211,000,000 | 2026-03-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,202,000,000 | 2025-12-31 | 11 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,200,000,000 | 2026-06-30 | 78 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,195,000,000 | 2025-12-31 | 15 | USD |
ProceedsFromLinesOfCredit | 1,183,000,000 | 2026-03-31 | 93 | USD |
AccruedLiabilitiesCurrent | 1,062,000,000 | 2026-06-30 | 96 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,059,000,000 | 2026-06-30 | 54 | USD |
RepaymentsOfLinesOfCredit | 1,058,000,000 | 2026-03-31 | 89 | USD |
IncreaseDecreaseInAccountsPayableTrade | 1,056,000,000 | 2026-06-30 | 38 | USD |
IncomeLossAttributableToParent | 1,041,000,000 | 2026-06-30 | 16 | USD |
ProceedsFromSaleOfProductiveAssets | 987,000,000 | 2024-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -975,000,000 | 2026-06-30 | 99 | USD |
OtherAssetsNoncurrent | 963,000,000 | 2026-06-30 | 117 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 954,000,000 | 2025-12-31 | 11 | USD |
ProfitLoss | 927,000,000 | 2026-06-30 | 232 | USD |
FiniteLivedIntangibleAssetsGross | 915,000,000 | 2018-12-31 | 34 | USD |
CashAndCashEquivalentsAtCarryingValue | 891,000,000 | 2025-12-31 | 139 | USD |
LessorOperatingLeasePaymentsToBeReceived | 891,000,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 891,000,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 888,000,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 873,000,000 | 2025-12-31 | 24 | USD |
SeniorNotes | 800,000,000 | 2015-06-30 | 1 | USD |
PartnersCapitalAccountRedemptions | -784,000,000 | 2024-12-31 | 15 | USD |
ProceedsFromRepurchaseOfRedeemablePreferredStock | -784,000,000 | 2024-06-30 | 2 | USD |
OtherCostAndExpenseOperating | 765,000,000 | 2025-12-31 | 128 | USD |
LineOfCredit | 724,689,000 | 2015-06-30 | 4 | USD |
NetIncomeLossAllocatedToLimitedPartners | 716,000,000 | 2024-12-31 | 46 | USD |
OperatingCostsAndExpenses | 711,000,000 | 2026-06-30 | 79 | USD |
NetCashProvidedByUsedInInvestingActivities | -698,000,000 | 2026-06-30 | 93 | USD |
LimitedPartnersCapitalAccountDistributionAmount | 657,000,000 | 2025-12-31 | 100 | USD |
Depreciation | 638,000,000 | 2025-12-31 | 42 | USD |
ComprehensiveIncomeNetOfTax | 631,000,000 | 2026-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 624,215,000 | 2014-12-31 | 3 | USD |
ContractWithCustomerAssetNet | 607,000,000 | 2026-06-30 | 71 | USD |
RepaymentsOfLongTermDebt | 603,000,000 | 2025-03-31 | 94 | USD |
DebtInstrumentRepaidPrincipal | 600,000,000 | 2025-09-30 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 596,000,000 | 2026-06-30 | 34 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 589,000,000 | 2025-12-31 | 40 | USD |
PaymentsForCapitalImprovements | 577,000,000 | 2025-12-31 | 24 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 577,000,000 | 2025-12-31 | 11 | USD |
SalesRevenueGoodsNet | 571,000,000 | 2017-12-31 | 70 | USD |
DepreciationAmortizationAndAccretionNet | 568,000,000 | 2026-06-30 | 163 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 563,000,000 | 2023-12-31 | 10 | USD |
PaymentsForRepurchaseOfEquity | 540,000,000 | 2018-12-31 | 12 | USD |
InterestExpenseDebtExcludingAmortization | 535,000,000 | 2025-12-31 | 44 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 529,000,000 | 2025-12-31 | 92 | USD |
OtherLiabilitiesNoncurrent | 528,000,000 | 2026-06-30 | 122 | USD |
NetIncomeLoss | 527,000,000 | 2025-12-31 | 217 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 511,000,000 | 2024-03-31 | 22 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 502,000,000 | 2020-12-31 | 20 | USD |
IncomeTaxesPaidNet | 501,000,000 | 2018-12-31 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2023-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 475,000,000 | 2022-12-31 | 33 | USD |
InventoryValuationReserves | 472,000,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 450,000,000 | 2022-09-30 | 38 | USD |
OtherAccruedLiabilitiesCurrent | 433,000,000 | 2026-06-30 | 98 | USD |
GrossProfit | 430,000,000 | 2022-03-31 | 152 | USD |
InventoryLIFOReservePeriodCharge | -426,000,000 | 2026-06-30 | 91 | USD |
DeferredTaxLiabilitiesNoncurrent | 419,303,000 | 2015-09-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 412,000,000 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInInventories | -411,000,000 | 2026-06-30 | 104 | USD |
EnergyRelatedInventoryNaturalGasInStorage | 402,000,000 | 2019-06-30 | 10 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 398,000,000 | 2026-06-30 | 328 | USD |
AdvancesToAffiliate | 386,327,000 | 2016-03-31 | 2 | USD |
CostOfGoodsSold | 386,000,000 | 2017-12-31 | 32 | USD |
InterestPaidNet | 384,000,000 | 2026-06-30 | 48 | USD |
PaymentsToAcquireProductiveAssets | 372,000,000 | 2026-06-30 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 369,000,000 | 2025-12-31 | 12 | USD |
OtherOperatingIncome | 360,000,000 | 2018-12-31 | 71 | USD |
IncreaseDecreaseInOperatingCapital | -345,000,000 | 2026-06-30 | 9 | USD |
AccountsReceivableGrossCurrent | 335,000,000 | 2019-09-30 | 6 | USD |
GeneralAndAdministrativeExpense | 314,000,000 | 2026-06-30 | 153 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 313,000,000 | 2025-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 313,000,000 | 2025-12-31 | 3 | USD |
GeneralPartnersCapitalAccountDistributionAmount | 312,000,000 | 2017-09-30 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 300,000,000 | 2017-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 279,000,000 | 2018-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 279,000,000 | 2025-12-31 | 42 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 269,400,000 | 2024-06-30 | 4 | USD |
OtherAssetsCurrent | 269,000,000 | 2026-06-30 | 117 | USD |
ExciseAndSalesTaxes | 261,000,000 | 2025-12-31 | 124 | USD |
PartnersCapitalAccountDistributions | 260,000,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInOtherCurrentAssets | -259,000,000 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 255,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -252,000,000 | 2026-06-30 | 87 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 240,000,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsNet | 232,000,000 | 2021-12-31 | 7 | USD |
IncomeLossFromContinuingOperations | 230,000,000 | 2019-09-30 | 31 | USD |
ReceivablesNetCurrent | 226,984,000 | 2015-06-30 | 19 | USD |
AccrualForEnvironmentalLossContingencies | 224,000,000 | 2026-06-30 | 26 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 213,213,000 | 2015-09-30 | 1 | USD |
OtherPaymentsToAcquireBusinesses | 209,000,000 | 2024-09-30 | 26 | USD |
AssetRetirementObligation | 208,000,000 | 2026-06-30 | 76 | USD |
OtherInventoryNetOfReserves | 204,000,000 | 2026-06-30 | 109 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 196,000,000 | 2025-12-31 | 24 | USD |
InterestPayableCurrent | 195,000,000 | 2026-06-30 | 94 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 192,000,000 | 2026-06-30 | 90 | USD |
DeferredIncomeTaxLiabilities | 185,000,000 | 2024-12-31 | 30 | USD |
OperatingLeaseLiabilityCurrent | 182,000,000 | 2026-06-30 | 66 | USD |
PaymentsToAcquireMarketableSecurities | 181,000,000 | 2012-09-25 | 2 | USD |
MarketableSecuritiesCurrent | 180,677,000 | 2012-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 176,000,000 | 2018-12-31 | 9 | USD |
PaymentsForMergerRelatedCosts | 175,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 173,760,000 | 2015-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 171,000,000 | 2025-12-31 | 24 | USD |
OperatingExpenses | 171,000,000 | 2022-03-31 | 100 | USD |
IncreaseDecreaseInDueToAffiliatesCurrent | 165,000,000 | 2026-06-30 | 89 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 161,867,000 | 2015-12-31 | 4 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 160,000,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 159,000,000 | 2025-12-31 | 1 | USD |
TaxesPayableCurrent | 157,000,000 | 2026-06-30 | 56 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 154,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilities | 151,000,000 | 2024-12-31 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 149,000,000 | 2025-12-31 | 24 | USD |
IncentiveDistributionDistributionPerYear | 145,000,000 | 2026-06-30 | 185 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 143,000,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 138,000,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLeaseIncome | 138,000,000 | 2020-12-31 | 14 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 138,000,000 | 2024-12-31 | 1 | USD |
ContractWithCustomerLiability | 136,000,000 | 2026-06-30 | 79 | USD |
IncomeTaxesPaid | 135,000,000 | 2024-12-31 | 26 | USD |
AssetsFairValueAdjustment | -130,000,000 | 2024-03-31 | 72 | USD |
InventoryWriteDown | 130,000,000 | 2024-03-31 | 63 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 130,000,000 | 2024-03-31 | 8 | USD |
IncreaseDecreaseInAccountsPayable | 129,000,000 | 2025-12-31 | 66 | USD |
OtherSundryLiabilitiesNoncurrent | 128,000,000 | 2026-06-30 | 82 | USD |
AccountsPayableOtherCurrent | 128,000,000 | 2025-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -125,000,000 | 2020-03-31 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 124,000,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 124,000,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 124,000,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 124,000,000 | 2025-12-31 | 145 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 124,000,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 120,000,000 | 2025-12-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -118,000,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 118,000,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInAccruedLiabilities | 118,000,000 | 2026-06-30 | 101 | USD |
FinanceLeaseLiabilityPaymentsDue | 117,000,000 | 2025-12-31 | 24 | USD |
DueToAffiliateCurrentAndNoncurrent | 116,000,000 | 2022-12-31 | 49 | USD |
IncomeTaxExpenseBenefit | 114,000,000 | 2026-06-30 | 174 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -114,000,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireBusinessesGross | 111,000,000 | 2023-12-31 | 21 | USD |
DueToAffiliateCurrent | 109,000,000 | 2022-12-31 | 58 | USD |
OperatingLeaseExpense | 109,000,000 | 2026-06-30 | 87 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | -107,210,000 | 2013-09-30 | 7 | USD |
DeferredRevenue | 107,000,000 | 2026-06-30 | 18 | USD |
LeaseIncome | 107,000,000 | 2019-09-30 | 5 | USD |
GoodwillImpairmentLoss | 102,000,000 | 2017-12-31 | 27 | USD |
ContractWithCustomerLiabilityCurrent | 102,000,000 | 2025-12-31 | 4 | USD |
EffectOfLIFOInventoryLiquidationOnIncome | 102,000,000 | 2026-06-30 | 2 | USD |
PaymentsOfDividendsCommonStock | 99,000,000 | 2026-06-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 98,000,000 | 2025-12-31 | 14 | USD |
OperatingLeaseCost | 96,000,000 | 2025-12-31 | 30 | USD |
SaleLeasebackTransactionAmountDueUnderFinancingArrangement | 94,000,000 | 2021-06-30 | 56 | USD |
OperatingLeasePayments | 92,000,000 | 2025-12-31 | 44 | USD |
OtherNonoperatingIncomeExpense | -91,000,000 | 2026-06-30 | 50 | USD |
IncomeLossFromEquityMethodInvestments | 89,000,000 | 2026-06-30 | 94 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 89,000,000 | 2017-12-31 | 46 | USD |
EquityMethodInvestmentDividendsOrDistributions | 89,000,000 | 2026-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 88,000,000 | 2018-12-31 | 6 | USD |
FinanceLeaseLiability | 87,000,000 | 2025-12-31 | 37 | USD |
LeaseCost | 86,000,000 | 2025-12-31 | 30 | USD |
DeferredFinanceCostsNoncurrentNet | 86,000,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -86,000,000 | 2025-12-31 | 3 | USD |
SaleLeasebackTransactionNetBookValue | 85,000,000 | 2024-12-31 | 5 | USD |
ProceedsFromContributionsFromAffiliates | 85,000,000 | 2025-03-31 | 2 | USD |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 84,970,826 | 2023-03-31 | 42 | shares |
WeightedAverageLimitedPartnershipUnitsOutstanding | 84,058,716 | 2023-03-31 | 42 | shares |
DeferredFinanceCostsNet | 83,000,000 | 2025-12-31 | 70 | USD |
PartnersCapitalAccountContributions | 83,000,000 | 2024-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 82,000,000 | 2024-12-31 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 78,000,000 | 2025-12-31 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 76,000,000 | 2020-12-31 | 60 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -76,000,000 | 2025-12-31 | 3 | USD |
RepaymentsOfOtherLongTermDebt | 75,000,000 | 2025-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 71,000,000 | 2018-12-31 | 6 | USD |
CreditCardReceivables | 68,000,000 | 2019-09-30 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 68,000,000 | 2025-12-31 | 14 | USD |
AccruedIncomeTaxesCurrent | 67,000,000 | 2019-09-30 | 46 | USD |
OilAndGasReclamationLiabilityNoncurrent | 67,000,000 | 2019-09-30 | 12 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 67,000,000 | 2025-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 66,000,000 | 2026-06-30 | 100 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | 66,000,000 | 2026-06-30 | 87 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 64,000,000 | 2018-12-31 | 9 | USD |
UnrealizedGainLossOnDerivatives | 63,000,000 | 2026-06-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 62,000,000 | 2025-12-31 | 1 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 59,000,000 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 58,000,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 58,000,000 | 2018-12-31 | 6 | USD |
PaymentsOfLoanCosts | 57,000,000 | 2025-12-31 | 38 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 55,255,000 | 2014-08-31 | 4 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 54,793,000 | 2015-09-30 | 8 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | -54,000,000 | 2018-12-31 | 8 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 53,000,000 | 2024-12-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 53,000,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 52,000,000 | 2018-12-31 | 6 | USD |
LimitedPartnersCapitalAccountUnitsIssued | 51,517,198 | 2025-12-31 | 3 | shares |
LimitedPartnersCapitalAccountUnitsOutstanding | 51,517,198 | 2025-12-31 | 10 | shares |
DeferredRevenueAdditions | 51,000,000 | 2026-06-30 | 14 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | 50,000,000 | 2026-06-30 | 141 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 49,000,000 | 2024-12-31 | 30 | USD |
OtherReceivables | 49,000,000 | 2019-09-30 | 6 | USD |
DistributionMadeToLimitedPartnerCashDistributionsDeclared | 47,194,000 | 2015-09-30 | 9 | USD |
IncomeTaxCreditsAndAdjustments | 47,000,000 | 2024-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 45,000,000 | 2026-06-30 | 115 | USD |
AmortizationOfIntangibleAssets | 45,000,000 | 2025-12-31 | 40 | USD |
LeaseAndRentalExpense | 45,000,000 | 2019-09-30 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 45,000,000 | 2018-12-31 | 9 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestTax | -45,000,000 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -45,000,000 | 2026-06-30 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -45,000,000 | 2026-06-30 | 29 | USD |
UnamortizedDebtIssuanceExpense | 44,243,000 | 2016-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 44,000,000 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | -43,000,000 | 2024-12-31 | 45 | USD |
ReimbursementFromLimitedPartnershipInvestment | 43,000,000 | 2025-12-31 | 6 | USD |
CapitalLeaseObligations | 42,000,000 | 2019-09-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -40,000,000 | 2020-03-31 | 14 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 40,000,000 | 2018-12-31 | 49 | USD |
OtherOperatingActivitiesCashFlowStatement | 40,000,000 | 2025-12-31 | 15 | USD |
DeferredRevenueRevenueRecognized1 | 40,000,000 | 2026-06-30 | 14 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 39,000,000 | 2024-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 39,000,000 | 2024-03-31 | 15 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -39,000,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTax | -39,000,000 | 2026-06-30 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 37,000,000 | 2018-12-31 | 9 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 37,000,000 | 2026-06-30 | 61 | USD |
SubleaseIncome | 35,000,000 | 2025-12-31 | 30 | USD |
CapitalizedContractCostAmortization | 34,000,000 | 2026-06-30 | 101 | USD |
DeferredTaxAssetsGross | 34,000,000 | 2024-12-31 | 30 | USD |
DueFromRelatedPartiesCurrent | 33,511,000 | 2015-03-31 | 17 | USD |
PartnersCapitalAccountPublicSaleOfUnits | 33,000,000 | 2017-12-31 | 2 | USD |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 33,000,000 | 2017-12-31 | 14 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 32,000,000 | 2026-06-30 | 81 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 32,000,000 | 2024-12-31 | 11 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 32,000,000 | 2016-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 32,000,000 | 2018-12-31 | 9 | USD |
AccruedInsuranceCurrentAndNoncurrent | 31,000,000 | 2018-12-31 | 8 | USD |
AdvertisingExpense | 30,000,000 | 2024-12-31 | 31 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 30,000,000 | 2025-12-31 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 29,000,000 | 2020-09-30 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 29,000,000 | 2026-06-30 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 28,000,000 | 2025-12-31 | 96 | USD |
CashAcquiredFromAcquisition | 27,000,000 | 2024-09-30 | 12 | USD |
PaymentsForAdvanceToAffiliate | 26,000,000 | 2026-06-30 | 41 | USD |
ProceedsFromSaleOfShortTermInvestments | 25,952,000 | 2014-06-30 | 15 | USD |
CurrentIncomeTaxExpenseBenefit | 24,000,000 | 2025-12-31 | 39 | USD |
DisaggregationOfIncomeStatementExpenseCaptionReimbursementToAnotherEntityAmount | 24,000,000 | 2026-06-30 | 16 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 24,000,000 | 2025-12-31 | 3 | USD |
AccruedInsuranceCurrent | 23,000,000 | 2026-06-30 | 82 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 22,000,000 | 2025-12-31 | 39 | USD |
DepositLiabilityCurrent | 22,000,000 | 2026-06-30 | 56 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 22,000,000 | 2017-09-30 | 12 | USD |
OperatingLossCarryforwards | 20,000,000 | 2024-12-31 | 7 | USD |
InventoryAdjustments | 19,000,000 | 2026-06-30 | 53 | USD |
DebtIssuanceCosts | 18,352,000 | 2015-12-31 | 4 | USD |
AmortizationOfFinancingCosts | 18,000,000 | 2026-06-30 | 120 | USD |
CurrentFederalTaxExpenseBenefit | 18,000,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsOther | 18,000,000 | 2024-12-31 | 26 | USD |
Deposits | 18,000,000 | 2019-09-30 | 14 | USD |
PartnersCapitalAccountAcquisitions | 18,000,000 | 2025-12-31 | 16 | USD |
PartnersCapitalAccountUnitsTreasury | 17,286,859 | 2018-02-07 | 3 | shares |
OtherNoncashIncomeExpense | 17,000,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilitiesCurrent | 16,269,000 | 2015-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 16,000,000 | 2020-09-30 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 16,000,000 | 2024-12-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 16,000,000 | 2025-12-31 | 19 | USD |
GoodwillAcquiredDuringPeriod | 16,000,000 | 2024-12-31 | 12 | USD |
MoneyMarketFundsAtCarryingValue | 16,000,000 | 2014-12-31 | 8 | USD |
DueFromAffiliateCurrent | 15,000,000 | 2022-12-31 | 66 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 15,000,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 15,000,000 | 2025-12-31 | 24 | USD |
PaymentsOfDebtIssuanceCosts | 15,000,000 | 2026-06-30 | 37 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 15,000,000 | 2025-12-31 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | -14,506,000 | 2013-09-30 | 7 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 14,500,000 | 2024-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,000,000 | 2018-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 12,000,000 | 2020-12-31 | 1 | USD |
AmortizationOfDeferredLeasingFees | 12,000,000 | 2017-09-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 12,000,000 | 2025-12-31 | 24 | USD |
InventoryPartsAndComponentsNetOfReserves | 12,000,000 | 2017-03-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 12,000,000 | 2025-03-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 12,000,000 | 2018-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpense | 12,000,000 | 2024-09-30 | 4 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 11,200,000 | 2014-09-30 | 1 | USD |
OtherCostOfOperatingRevenue | 11,000,000 | 2017-12-31 | 50 | USD |
VariableLeaseCost | 11,000,000 | 2025-12-31 | 30 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 10,925,000 | 2014-09-30 | 21 | shares |
DeferredIncomeTaxExpenseBenefit | 10,000,000 | 2026-06-30 | 64 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared | 9,600,000 | 2013-05-07 | 4 | USD |
FinanceLeaseRightOfUseAsset | 9,000,000 | 2023-09-30 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 9,000,000 | 2024-12-31 | 23 | USD |
RestrictedCash | 9,000,000 | 2024-06-30 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -8,000,000 | 2025-12-31 | 38 | USD |
LossContingencyAccrualProvision | 8,000,000 | 2019-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 8,000,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 8,000,000 | 2025-12-31 | 13 | USD |
AssetRetirementObligationAccretionExpense | 7,000,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 7,000,000 | 2018-12-31 | 6 | USD |
OtherNonoperatingIncome | 7,000,000 | 2023-12-31 | 18 | USD |
PartnersCapitalAccountUnitBasedCompensation | 7,000,000 | 2026-06-30 | 143 | USD |
ShortTermLeaseCost | 7,000,000 | 2025-12-31 | 30 | USD |
CurrentForeignTaxExpenseBenefit | 7,000,000 | 2025-12-31 | 3 | USD |
DerivativeNonmonetaryNotionalAmount | 6,900,000 | 2026-06-30 | 2 | bbl |
ConstructionPayableCurrentAndNoncurrent | 6,000,000 | 2018-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 6,000,000 | 2025-12-31 | 14 | USD |
LiabilitiesSubjectToCompromiseEnvironmentalContingencies | 6,000,000 | 2018-09-30 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 6,000,000 | 2026-06-30 | 88 | USD |
LongTermDebtCurrent | 6,000,000 | 2026-06-30 | 41 | USD |
PartnersCapitalOther | -6,000,000 | 2026-03-31 | 67 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 6,000,000 | 2022-09-30 | 3 | USD |
IncreaseDecreaseInDueToRelatedParties | -6,000,000 | 2022-09-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 6,000,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 5,710,922 | 2016-12-31 | 4 | shares |
IncomeTaxReconciliationTaxExemptIncome | 5,000,000 | 2025-12-31 | 93 | USD |
NotesIssued1 | 5,000,000 | 2021-09-30 | 14 | USD |
RetailRelatedInventoryMerchandise | 5,000,000 | 2018-09-30 | 34 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 5,000,000 | 2026-06-30 | 4 | USD |
NoncontrollingInterestInVariableInterestEntity | -4,798,000 | 2015-03-31 | 2 | USD |
DividendsShareBasedCompensation | 4,000,000 | 2026-06-30 | 140 | USD |
FinanceLeaseInterestPaymentOnLiability | 4,000,000 | 2025-12-31 | 44 | USD |
FinanceLeaseRightOfUseAssetAmortization | 4,000,000 | 2025-12-31 | 27 | USD |
GoodwillPurchaseAccountingAdjustments | 4,000,000 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,000,000 | 2025-12-31 | 127 | USD |
OperatingLeasesRentExpenseContingentRentals | 4,000,000 | 2018-12-31 | 28 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 4,000,000 | 2013-09-30 | 6 | USD |
TangibleAssetImpairmentCharges | 4,000,000 | 2017-12-31 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -4,000,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationTaxCredits | 4,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 4,000,000 | 2025-12-31 | 3 | USD |
OtherLongTermNotesPayable | 3,536,000 | 2015-06-30 | 4 | USD |
AssetRetirementObligationLiabilitiesSettled | 3,000,000 | 2025-12-31 | 22 | USD |
FinanceLeaseInterestExpense | 3,000,000 | 2025-12-31 | 27 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 3,000,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | 3,000,000 | 2025-12-31 | 129 | USD |
LossContingencyEstimateOfPossibleLoss | 3,000,000 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 3,000,000 | 2018-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 3,000,000 | 2025-12-31 | 31 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,000,000 | 2025-12-31 | 8 | USD |
AssetImpairmentCharges | 2,600,000 | 2014-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,509,000 | 2015-06-30 | 6 | USD |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 2,263,158 | 2016-12-31 | 5 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 2,238,000 | 2014-08-31 | 4 | USD |
AccretionExpense | 2,000,000 | 2019-12-31 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -2,000,000 | 2024-03-31 | 122 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -2,000,000 | 2026-06-30 | 48 | USD |
What to be careful about
What this model itself distrusts about SUN's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2022-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- invested capital is 0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged since 2022-03-31; rebuilt from Revenues - CostsAndExpenses
- forward EPS growth +19.2% is analyst consensus, not a filing: consensus 2027 EPS 10.11 against trailing 8.48, over 1 year(s), from 5 analysts (taken 2026-10-11)