SequelSEC

Sunoco LP SUN

Petroleum Refining · CIK 0001552275 · Fiscal year ends 1231

Revenue
$39.58B
Fiscal year ended 2026-06-30
Operating income
$1.88B
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Sunoco LP (SUN) reported revenue of $39.58B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Sunoco LP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Petroleum Refining.

Income

Sunoco LP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$39.58B
Cost of revenue$34.86B
Gross profit$4.72B
Operating income$1.88B
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$171.00M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$521.00M
Selling & marketingUnavailable

Balance

Sunoco LP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$29.93B
Current assets$6.78B
Total liabilities$21.58B
Current liabilities$5.26B
Total equity incl. NCIUnavailable
Temporary (mezzanine) equityUnavailable
Inventory$2.39B
Accounts receivable$3.28B
Goodwill$3.06B
Long-term debt$13.31B
Accounts payable$3.52B

Cash flow

Sunoco LP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$2.35B
Capital expendituresUnavailable
Investing cash flow-$3.16B
Financing cash flow$1.46B
Net change in cash$657.00M
Stock-based compensation$23.00M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$946.00M

Derived

Sunoco LP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin11.9%
Operating margin4.8%
FCF marginUnavailable
SBC / revenue0.1%
Current ratio1.29x
Revenue YoY growth83.3%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SUN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.