SUNOCO LP (SUN)

74.65 -1.10% (-0.83)

Over 6M: +20.0%

2026-08-28
60 65 70 75
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 4.8B Q3 '21 — Operating Cash Flow: 237M Q3 '21 — Free Cash Flow: 193M Q3 '21 — Net Income: 104M Q4 '21 — Revenue: 5B Q4 '21 — Operating Cash Flow: 31M Q4 '21 — Free Cash Flow: -34M Q4 '21 — Net Income: 100M Q1 '22 — Revenue: 5.4B Q1 '22 — Operating Cash Flow: 23M Q1 '22 — Free Cash Flow: -3M Q1 '22 — Net Income: 216M Q2 '22 — Revenue: 7.8B Q2 '22 — Operating Cash Flow: 314M Q2 '22 — Free Cash Flow: 285M Q2 '22 — Net Income: 121M Q3 '22 — Revenue: 6.6B Q3 '22 — Operating Cash Flow: 303M Q3 '22 — Free Cash Flow: 261M Q3 '22 — Net Income: 83M Q4 '22 — Revenue: 5.9B Q4 '22 — Net Income: 55M Q1 '23 — Revenue: 5.4B Q1 '23 — Operating Cash Flow: 326M Q1 '23 — Free Cash Flow: 289M Q1 '23 — Net Income: 141M Q2 '23 — Revenue: 5.7B Q2 '23 — Operating Cash Flow: 91M Q2 '23 — Free Cash Flow: 41M Q2 '23 — Net Income: 87M Q3 '23 — Revenue: 6.3B Q3 '23 — Operating Cash Flow: -1M Q3 '23 — Free Cash Flow: -46M Q3 '23 — Net Income: 272M Q4 '23 — Revenue: 5.6B Q4 '23 — Operating Cash Flow: 184M Q1 '24 — Revenue: 5.5B Q1 '24 — Operating Cash Flow: 286M Q1 '24 — Free Cash Flow: 245M Q1 '24 — Net Income: 230M Q2 '24 — Revenue: 6.2B Q2 '24 — Operating Cash Flow: -70M Q2 '24 — Free Cash Flow: -140M Q2 '24 — Net Income: 493M Q3 '24 — Revenue: 5.8B Q3 '24 — Operating Cash Flow: 210M Q3 '24 — Free Cash Flow: 109M Q3 '24 — Net Income: 2M Q4 '24 — Revenue: 5.3B Q4 '24 — Operating Cash Flow: 123M Q4 '24 — Net Income: 141M Q1 '25 — Revenue: 5.2B Q1 '25 — Operating Cash Flow: 156M Q1 '25 — Free Cash Flow: 55M Q1 '25 — Net Income: 207M Q2 '25 — Revenue: 5.4B Q2 '25 — Operating Cash Flow: 243M Q2 '25 — Free Cash Flow: 83M Q2 '25 — Net Income: 86M Q3 '25 — Revenue: 6B Q3 '25 — Operating Cash Flow: 401M Q3 '25 — Free Cash Flow: 244M Q3 '25 — Net Income: 133M Q4 '25 — Revenue: 8.6B Q4 '25 — Operating Cash Flow: 392M Q4 '25 — Net Income: 101M Q1 '26 — Revenue: 10.7B Q1 '26 — Operating Cash Flow: 454M Q1 '26 — Free Cash Flow: 255M Q1 '26 — Net Income: 644M Q2 '26 — Revenue: 14.3B Q2 '26 — Operating Cash Flow: 1.1B Q2 '26 — Free Cash Flow: 928M Q2 '26 — Net Income: 283M 0 3B 6B 9B 12B 15B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.7
SBC / sales 0.058%
ROIC —
OE margin 5.9%
Accruals -4.0%
OCF / EBIT 1.2×
ROA 3.9%
ROCE 7.6%
FCF margin 5.9%
OCF margin 5.9%
Capex / sales —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.4
RPO / sales 0.036×
RPO growth 14.1%
Segment HHI 0.83 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.1
ND/EBITDA —
Payout 8.5%
F-score 6.8 pts
Debt payback 5.5 yr
Quick ratio 0.83×
Cash / Debt 0.068×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.5
Sales/sh Y/Y +83.3%
EBIT CAGR +34.0%
EBIT Y/Y +123.6%
EPS Y/Y +166.3%
Sales Q/Q +164.5%
Div. growth -100.0%
EPS CAGR 4Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.