Sunoco LP (SUN) Financials

SUN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 30.3 billion 21.9 billion
Dec. 31, 2025 28.4 billion 20.3 billion
Sept. 30, 2025 17.8 billion 12.3 billion
June 30, 2025 14.4 billion 10.3 billion

SUN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 275.0 million ?
Dec. 31, 2025 233.0 million 5.0 million
Sept. 30, 2025 244.0 million 5.0 million
June 30, 2025 83.0 million 5.0 million

SUN Net Income
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DateNet Income
March 31, 2026 571.0 million
Dec. 31, 2025 97.0 million
Sept. 30, 2025 137.0 million
June 30, 2025 86.0 million

SUN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 718.0 million 1.3 billion -
Dec. 31, 2025 891.0 million 14.6 billion 1.3 billion
Sept. 30, 2025 3.2 billion 9.5 billion 595.0 million
June 30, 2025 116.0 million 7.8 billion 539.0 million

SUN Shares Outstanding
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DateShares Outstanding
March 31, 2026 137.6 million
Dec. 31, 2025 137.4 million
Sept. 30, 2025 137.1 million
June 30, 2025 137.0 million

SUN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 199.0 million - 155.0 million -
Dec. 31, 2025 159.0 million - 156.0 million -
Sept. 30, 2025 157.0 million - 51.0 million -
June 30, 2025 160.0 million - 69.0 million -

SUN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 10.7 billion 9.2 billion
Dec. 31, 2025 8.6 billion 7.9 billion
Sept. 30, 2025 6.0 billion 5.4 billion
June 30, 2025 5.4 billion 5.0 billion

SUN Revenue by Segment
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SUN

Price: $66.05

52 week price:
45.71
72.20

Dividend Yield: 5.61%

5-year range yield:
5.61%
12.20%

Forward Dividend Yield: 5.99%

Payout Ratio: 44.73%

Payout Ratio Range:
-711.43%
10400.00%

Dividend Per Share: 3.96 USD

Earnings Per Share: 3.92 USD

P/E Ratio: 17.08

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Country: United States

Volume: 241909

Ebitda: 159.0 million

Market Capitalization: 12.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 34

DGR3: 2.31%

DGR5: 1.39%

DGR10: 5.73%

DGR20: 12.73%

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