SUN
$74.54+2.29%
as of close, Oct 1, 2026
☾ AH $74.54 +2.29%
Sunoco LP Common Units representing limited partner interestsStock · Energy
SUN financial statements
The full income statement, balance sheet, and cash-flow statement for Sunoco LP Common Units representing limited partner interests (SUN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 152.4M2024-09 152.4M2024-12 152.6M2025-03 152.7M2025-06 153.0M2025-09 204.5M2025-12 204.5M2026-03 204.8M2026-06 204.8M+34.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 25.2B+11.1% | 22.7B-1.6% | 23.1B-10.3% | 25.7B+46.2% | 17.6B+64.3% | |
| — | — | — | — | 1.35B+27.8% | ||
| Cost of revenue | 22.4B+8.8% | 20.6B-5.1% | 21.7B-10.9% | 24.4B+49.9% | 16.2B+68.3% | |
| — | — | — | — | 601M-5.9% | ||
| Selling, general & administrative | 296M+6.9% | 277M+119.8% | 126M+5.0% | 120M+10.1% | 109M-2.7% | |
| General & administrative | 296M+6.9% | 277M+119.8% | 126M+5.0% | 120M+10.1% | 109M-2.7% | |
| Amortization of intangibles | 45.0M+21.6% | 37.0M-15.9% | 44.0M-8.3% | 48.0M-7.7% | 52.0M-8.8% | |
| Operating income | 935M+18.2% | 791M+24.6% | 635M-6.3% | 678M-9.5% | 749M+79.6% | |
| Interest expense | 541M+38.4% | 391M+80.2% | 217M+19.2% | 182M+11.7% | 163M-6.9% | |
| Other non-operating income | 83.0M+1560.0% | 5.00M-28.6% | 7.00M+600.0% | 1.00M | — | |
| Equity-method income | 143M+138.3% | 60.0M+1100.0% | 5.00M+25.0% | 4.00M+0.0% | 4.00M-20.0% | |
| Income tax | 62.0M-64.6% | 175M+386.1% | 36.0M+38.5% | 26.0M-13.3% | 30.0M+25.0% | |
| 527M-39.1% | 866M+119.8% | 394M-17.1% | 475M-9.4% | 524M+147.2% | ||
| Net income to non-controlling interest | 0.00-100.0% | 8.00M | 0.00 | 0.00 | — | |
| Net income to common | 313M-56.3% | 716M+130.2% | 311M | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.52B+123.8% | 2.46B+27.9% | 1.93B-2.8% | 1.98B+66.4% | 1.19B+40.7% | ||
| Cash & equivalents | 891M+847.9% | 94.0M+224.1% | 29.0M-64.6% | 82.0M+228.0% | 25.0M-74.2% | |
| Accounts receivable | 1.97B+69.7% | 1.16B+35.7% | 856M-3.8% | 890M+69.2% | 526M+78.3% | |
| Inventory | 2.38B+123.1% | 1.07B+20.1% | 889M+8.3% | 821M+53.7% | 534M+39.8% | |
| Other current assets | 270M+91.5% | 141M+6.0% | 133M-24.0% | 175M+84.2% | 95.0M+53.2% | |
| 28.4B+97.3% | 14.4B+110.6% | 6.83B-0.1% | 6.83B+17.5% | 5.82B+10.4% | ||
| Property, plant & equipment | 13.4B+74.7% | 7.67B+318.0% | 1.84B+4.3% | 1.76B+5.6% | 1.67B+17.0% | |
| Operating lease right-of-use | 1.45B+203.8% | 477M-5.7% | 506M-3.4% | 524M+1.4% | 517M-3.5% | |
| Goodwill | 3.03B+104.9% | 1.48B-7.6% | 1.60B-0.1% | 1.60B+2.1% | 1.57B+0.3% | |
| Intangible assets | 2.41B+340.8% | 547M+0.6% | 544M-7.5% | 588M+8.5% | 542M-7.8% | |
| Other non-current assets | 928M+132.0% | 400M+37.9% | 290M+18.4% | 245M+30.3% | 188M+11.9% | |
| 4.00B+105.3% | 1.95B+41.8% | 1.37B-2.3% | 1.41B+58.0% | 890M+36.3% | ||
| Accounts payable | 2.48B+98.0% | 1.25B+51.6% | 828M-14.3% | 966M+87.6% | 515M+92.9% | |
| Accrued liabilities | 953M+108.5% | 457M+29.5% | 353M+13.9% | 310M+6.5% | 291M+3.2% | |
| Deferred revenue | 102M+500.0% | 17.0M | 0.00 | — | — | |
| Short-term & current debt | 17.0M+750.0% | 2.00M | 0.00 | 0.00-100.0% | 6.00M+0.0% | |
| Current lease liability | 211M+520.6% | 34.0M+54.5% | 22.0M+4.8% | 21.0M+10.5% | 19.0M+0.0% | |
| 20.4B+97.5% | 10.3B+76.2% | 5.85B-0.7% | 5.89B+17.7% | 5.00B+8.0% | ||
| Long-term debt | 13.4B+78.7% | 7.48B+109.1% | 3.58B+0.3% | 3.57B+33.8% | 2.67B-14.1% | |
| Non-current lease liability | 1.25B+162.0% | 479M-6.3% | 511M-3.2% | 528M+1.3% | 521M-3.2% | |
| Operating lease liability (total) | 1.47B+185.8% | 513M-3.8% | 533M-2.9% | 549M+1.7% | 540M-3.1% | |
| Finance lease liability (total) | 87.0M+85.1% | 47.0M+422.2% | 9.00M+0.0% | 9.00M+0.0% | 9.00M+50.0% | |
| Finance lease liability | 233M+76.5% | 132M+40.4% | 94.0M+0.0% | 94.0M-6.0% | 100M+3.1% | |
| Deferred tax liabilities | 1.14B+625.5% | 157M-5.4% | 166M+6.4% | 156M+36.8% | 114M+9.6% | |
| Other non-current liabilities | 512M+224.1% | 158M+36.2% | 116M+4.5% | 111M+6.7% | 104M-4.6% | |
| Accumulated other comprehensive income | -6.00M-400.0% | 2.00M | 0.00 | — | — | |
| Total liabilities & equity | 28.4B+97.3% | 14.4B+110.6% | 6.83B-0.1% | 6.83B+17.5% | 5.82B+10.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.19B+117.1% | 549M-8.5% | 600M+7.0% | 561M+3.3% | 543M+8.2% | ||
| Depreciation & amortization | 688M+87.0% | 368M+96.8% | 187M-3.1% | 193M+9.0% | 177M-6.3% | |
| Intangible amortization | 45.0M+21.6% | 37.0M-15.9% | 44.0M-8.3% | 48.0M-7.7% | 52.0M-8.8% | |
| Share-based compensation | 19.0M+11.8% | 17.0M+0.0% | 17.0M+21.4% | 14.0M-12.5% | 16.0M+14.3% | |
| Deferred income taxes | 38.0M+371.4% | -14.0M-207.7% | 13.0M-53.6% | 28.0M+180.0% | 10.0M+100.0% | |
| Change in receivables | -212M-200.0% | 212M+723.5% | -34.0M-110.9% | 312M+35.1% | 231M+322.1% | |
| Change in inventory | 275M+3.8% | 265M+45.6% | 182M+5.8% | 172M+552.6% | -38.0M-184.4% | |
| Change in payables | 129M+344.8% | 29.0M-52.5% | 61.0M-84.4% | 390M+31.8% | 296M+281.6% | |
| Other operating activities | 40.0M+671.4% | -7.00M | 0.00 | 0.00 | 0.00 | |
| -2.81B-688.5% | 477M+265.6% | -288M+37.9% | -464M-19.9% | -387M-222.5% | ||
| Capital expenditure | 577M+67.7% | 344M+60.0% | 215M+15.6% | 186M+18.5% | 157M+26.6% | |
| Free cash flow | 615M+200.0% | 205M-46.8% | 385M+2.7% | 375M-2.8% | 386M+2.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 28.0M+21.7% | 23.0M-25.8% | 31.0M-3.1% | 32.0M-5.9% | 34.0M+161.5% | |
| Other investing activities | 0.00 | 0.00-100.0% | 2.00M | 0.00 | 0.00 | |
| 2.41B+351.0% | -961M-163.3% | -365M-812.5% | -40.0M+82.5% | -228M+25.5% | ||
| Long-term debt issued | 0.00-100.0% | 1.50B+200.0% | 500M | 0.00-100.0% | 800M+0.0% | |
| Long-term debt repaid | 0.00-100.0% | 421M | 0.00 | 0.00-100.0% | 1.25B+112.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 797M+1126.2% | 65.0M+222.6% | -53.0M-193.0% | 57.0M+179.2% | -72.0M-194.7% | |
| Interest paid | 434M+28.0% | 339M+67.8% | 202M+14.8% | 176M+1.1% | 174M+7.4% | |
| Income taxes paid | — | 135M+365.5% | 29.0M-3.3% | 30.0M+114.3% | 14.0M-75.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 10.7B+36.5% | 7.85B+30.4% | 6.02B+39.5% | 4.32B+5.6% | 4.09B+42.4% | |
| P/E | 20.3×+124.3% | 9.1×-16.4% | 10.8×+30.7% | 8.3×+6.5% | 7.8×-42.4% | |
| P/S | 0.4×+22.9% | 0.3×+34.1% | 0.3×+48.0% | 0.2×-24.9% | 0.2×-13.4% | |
| P/FCF | 17.4×-54.5% | 38.3×-26.2% | 51.9×+512.0% | 8.5×-19.9% | 10.6×+39.4% | |
| Earnings yield | 4.9%-55.4% | 11.0%+19.7% | 9.2%-23.5% | 12.0%-6.1% | 12.8%+73.6% | |
| FCF yield | 5.7%+119.7% | 2.6%+35.5% | 1.9%-83.7% | 11.8%+24.8% | 9.4%-28.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SUN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SUN filings on SEC EDGAR → Not investment advice.