Sunoco LP (SUN) Financial Statements

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Sunoco financial statements at a glance

Sunoco reported revenue of $25.20 billion for fiscal year 2025 (ended December 31, 2025), up 11.1% from fiscal year 2024. Net income was $313.00 million, a net margin of 1.2%, and diluted earnings per share were $2.28.

At the end of fiscal year 2025 it had total assets of $28.36 billion, total liabilities of $20.35 billion and shareholders' equity of $0, with cash and short-term investments of $891.00 million and total debt of $14.86 billion.

Its operations brought in $1.19 billion of cash; capital spending was $577.00 million, leaving free cash flow of $615.00 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

SUN logo

Sunoco LP

SUNUnited States
Energy
USD (Local)

Income Statement

Annual • USD

Total Revenue
25.20B
Prev Year: 22.69B
YoY: +11.1%
Operating Revenue
25.20B
Prev Year: 22.69B
YoY: +11.1%
Total Unusual Items Excluding Goodwill
-25.00M
Prev Year: 539.00M
YoY: -104.6%
Total Unusual Items
-25.00M
Prev Year: 539.00M
YoY: -104.6%
Normalized EBITDA
1.84B
Prev Year: 1.26B
YoY: +46.0%
Tax Rate for Calcs
0.106
Prev Year: 0
Tax Effect of Unusual Items
-2.65M
Prev Year: 89.92M
YoY: -102.9%
Rent Expense (supplemental)
114.00M
Prev Year: 72.00M
YoY: +58.3%
Total Operating Income as Reported
935.00M
Prev Year: 791.00M
YoY: +18.2%
Other Special Charges
31.00M
Prev Year: 2.00M
YoY: +1450.0%
General and Administrative Expense
410.00M
Prev Year: 349.00M
YoY: +17.5%
Other General and Administrative
296.00M
Prev Year: 277.00M
YoY: +6.9%
Rent and Landing Fees
114.00M
Prev Year: 72.00M
YoY: +58.3%
Cost of Revenue
23.10B
Prev Year: 20.96B
YoY: +10.2%
Gross Profit
2.10B
Prev Year: 1.73B
YoY: +21.6%
Operating Expense
1.18B
Prev Year: 894.00M
YoY: +31.4%
Selling General and Administrative
410.00M
Prev Year: 349.00M
YoY: +17.5%
Other Operating Expenses
765.00M
Prev Year: 545.00M
YoY: +40.4%
Depreciation Amortization Depletion
-
Operating Income
929.00M
Prev Year: 836.00M
YoY: +11.1%
Net Non Operating Interest Income Expense
-541.00M
Prev Year: -391.00M
YoY: -38.4%
Non-operating Interest Income
21.00M
Prev Year: 13.00M
YoY: +61.5%
Non-operating Interest Expense
535.00M
Prev Year: 380.00M
YoY: +40.8%
Other Income Expense
201.00M
Prev Year: 604.00M
YoY: -66.7%
Equity in Earnings of Affiliates
143.00M
Prev Year: 60.00M
YoY: +138.3%
Special Income Charges
-25.00M
Prev Year: 539.00M
YoY: -104.6%
Gain on Sale of Property, Plant and Equipment
6.00M
Prev Year: -45.00M
YoY: +113.3%
Other Non-operating Income (expense)
83.00M
Prev Year: 5.00M
YoY: +1560.0%
Pre-tax Income
589.00M
Prev Year: 1.05B
YoY: -43.9%
Provision for Income Taxes
62.00M
Prev Year: 175.00M
YoY: -64.6%
Net Income Common Stockholders
313.00M
Prev Year: 716.00M
YoY: -56.3%
Net Income
313.00M
Prev Year: 716.00M
YoY: -56.3%
Net Income Including Non-Controlling Interests
527.00M
Prev Year: 874.00M
YoY: -39.7%
Net Income from Continuing Operations
527.00M
Prev Year: 874.00M
YoY: -39.7%
Diluted NI Available to Com Stockholders
313.00M
Prev Year: 716.00M
YoY: -56.3%
Basic EPS
2.29
Diluted EPS
2.28
Weighted Average Shares (basic)
136.49M
Weighted Average Shares (diluted)
137.20M
Total Expenses
24.27B
Prev Year: 21.86B
YoY: +11.0%
Interest Income
21.00M
Prev Year: 13.00M
YoY: +61.5%
Interest Expense
535.00M
Prev Year: 380.00M
YoY: +40.8%
Net Interest Income
-541.00M
Prev Year: -391.00M
YoY: -38.4%
Net Income from Continuing and Discontinued Operation
313.00M
Prev Year: 716.00M
YoY: -56.3%
Normalized Income
335.35M
Prev Year: 266.92M
YoY: +25.6%
EBIT
1.12B
Prev Year: 1.43B
YoY: -21.3%
EBITDA
1.81B
Prev Year: 1.80B
YoY: +0.8%
Reconciled Cost of Revenue
23.10B
Prev Year: 20.96B
YoY: +10.2%
Reconciled Depreciation
688.00M
Prev Year: 368.00M
YoY: +87.0%
Net Income from Continuing Operation Net Minority Interest
313.00M
Prev Year: 716.00M
YoY: -56.3%
Values in USD

Sunoco key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$25.2B$22.7B$23.1B$25.7B$17.6B
Gross profit$2.1B$1.7B$1.2B$1.2B$1.2B
Operating income$929.0M$836.0M$628.0M$665.0M$735.0M
Net income$313.0M$716.0M$311.0M$397.0M$446.0M
Diluted EPS$2.28–$3.65$4.68$5.28
Total assets$28.4B$14.4B$6.8B$6.8B$5.8B
Total liabilities$20.4B$10.3B$5.8B$5.9B$5.0B
Shareholders' equity$0$0$0$0$0
Cash and short-term investments$891.0M$94.0M$29.0M$82.0M$25.0M
Total debt$14.9B$8.0B$4.1B$4.1B$3.8B
Operating cash flow$1.2B$549.0M$600.0M$561.0M$543.0M
Capital spending$577.0M$344.0M$215.0M$186.0M$174.0M
Free cash flow$615.0M$205.0M$385.0M$375.0M$369.0M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Sunoco's revenue in fiscal year 2025?

$25.20 billion, up 11.1% from $22.69 billion in fiscal year 2024.

How much profit does Sunoco make?

Sunoco reported net income of $313.00 million for fiscal year 2025 (1.2% of revenue); operating income was $929.00 million.

How much cash and debt does Sunoco have?

At the end of fiscal year 2025: cash and short-term investments of $891.00 million and total debt of $14.86 billion.

What is Sunoco's free cash flow?

$615.00 million in fiscal year 2025 (operating cash flow of $1.19 billion minus capital spending of $577.00 million).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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