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Sunoco LP (New York Stock Exchange:SUN)
US · Delayed Price · Currency is USD
Energy · Oil & Gas Refining & Marketing
75.53-0.07 (-0.09%)
Market cap
$10.3B
Insider Score
Health Score
Analyst consensus
Listed since
Sep 25, 2012
Website
Insider Score
77/ 100
SUN Insider Score
Bullish1 qualifying trade · 1 insider · $92.29K bought in the last 90 days
Financial Health Score
Fair
From SUN’s reported statements · Q3 2026 (trailing 12 months)
Profitability11 / 20
Profitable, but on a thin margin.
- Revenue
- $51.58B
- Net income
- $1.50B
- Net margin
- 2.9%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $14.72B
- Cash
- $760.0M
- Net debt / EBITDA
- 4.32x
Liquidity10 / 20
Covers near-term obligations, without much room.
- Current assets
- $7.81B
- Current liabilities
- $6.08B
- Current ratio
- 1.28
Cash generation14 / 20
The business funds itself from operations.
- Operating cash flow
- $2.64B
- Free cash flow
- $1.91B
- FCF margin
- 3.7%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 136.9M
- Share growth (1y)
- 0.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SUN Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 18.03 B | 14.26 B | 10.69 B | 8.60 B | 6.03 B | 5.39 B |
| Revenue Growth (YoY) | 198.89 % | 164.55 % | 106.41 % | 63.22 % | 4.89 % | -12.70 % |
| Cost of Revenue | 0.00 | 12.79 B | 9.23 B | 7.89 B | 5.41 B | 4.97 B |
| Gross Profit | 0.00 | 1.46 B | 1.46 B | 705.00 M | 627.00 M | 415.00 M |
| SG&A Expense | 147.00 M | 159.00 M | 155.00 M | 156.00 M | 51.00 M | 69.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 327.00 M | 881.00 M | 538.00 M | 531.00 M | 375.00 M | 212.00 M |
| Operating Income | 740.00 M | 583.00 M | 921.00 M | 174.00 M | 252.00 M | 203.00 M |
| Pretax Income | 605.00 M | 362.00 M | 679.00 M | 143.00 M | 148.00 M | 93.00 M |
| Tax Provision | 133.00 M | 79.00 M | 35.00 M | 46.00 M | 11.00 M | 7.00 M |
| Net Income | 472.00 M | 283.00 M | 644.00 M | 97.00 M | 88.00 M | 45.00 M |
| EPS (Basic) | 2.64 | 1.50 | 2.86 | 0.13 | 0.64 | 0.33 |
| EPS (Diluted) | 2.63 | 1.49 | 2.85 | 0.13 | 0.64 | 0.33 |
| Shares Outstanding | 136.90 M | 136.90 M | 136.89 M | 136.66 M | 136.44 M | 136.35 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.