Sunoco LP Financials

SUN Stock

USD 57.60 0.21 0.37%

Based on the analysis of Sunoco LP's profitability, liquidity, and operating efficiency, Sunoco LP may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Sunoco LP's Net Debt is very stable compared to the past year. As of the 7th of February 2026, Retained Earnings is likely to grow to about 1.5 B, while Common Stock Shares Outstanding is likely to drop about 69.7 M.

Yuan Drop

Covid

Interest Hikes

Sunoco LP Balance Sheet Chart

At this time, Sunoco LP's Net Debt is very stable compared to the past year. As of the 7th of February 2026, Retained Earnings is likely to grow to about 1.5 B, while Common Stock Shares Outstanding is likely to drop about 69.7 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities

Add Fundamental

Key indicators impacting Sunoco LP's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

2.1

1.77

Fairly Up

Slightly volatile

Operating Income

955.1 M

909.6 M

Sufficiently Up

Slightly volatile

Current Ratio

1.65

1.46

Moderately Up

Very volatile

The essential information of the day-to-day investment outlook for Sunoco LP includes many different criteria found on its balance sheet. An individual investor should research Sunoco LP's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sunoco LP.

Cash And Equivalents

65.39 Million

Build AI portfolio with Sunoco Stock

Sunoco LP Stock Summary

Sunoco LP competes with National Fuel, Hess Midstream, Antero Midstream, APA, and Ultrapar Participacoes. Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. Sunoco LP was founded in 1886 and is headquartered in Dallas, Texas. Sunoco LP operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 2225 people.

Foreign Associate	Mauritius
Specialization	Energy, Oil & Gas Refining & Marketing
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	US86765K1097
Business Address	8111 Westchester Drive,
Sector	Oil, Gas & Consumable Fuels
Industry	Energy
Benchmark	Dow Jones Industrial
Website	www.sunocolp.com
Phone	214 981 0700
Currency	USD - US Dollar

Sunoco LP Key Financial Ratios

	Return On Equity	0.12
	Profit Margin	0.03 %
	Operating Margin	0.04 %
	Price To Sales	0.50 X
	Revenue	22.69 B

More Fundamentals

Sunoco LP Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	5.8B	6.9B	6.9B	14.4B	16.5B	17.4B
Other Current Liab	139M	146M	171M	288M	331.2M	347.8M
Other Liab	346M	338M	344M	383M	440.5M	345.5M
Net Debt	3.8B	4.0B	4.1B	7.9B	9.1B	9.5B
Accounts Payable	574M	1.1B	998M	1.5B	1.7B	1.8B
Cash	25M	82M	29M	94M	108.1M	113.5M
Other Assets	188M	236M	290M	400M	460M	386.1M
Long Term Debt	3.2B	3.6B	3.6B	7.5B	8.6B	9.0B
Net Receivables	538M	905M	876M	1.2B	1.3B	1.4B
Good Will	1.6B	1.6B	1.6B	1.5B	1.7B	1.4B
Inventory	534M	821M	889M	1.1B	1.2B	1.3B
Other Current Assets	95M	175M	133M	141M	162.2M	154.0M
Total Liab	5.0B	5.9B	5.9B	10.3B	11.9B	12.4B
Total Current Assets	1.2B	2.0B	1.9B	2.5B	2.8B	3.0B
Common Stock	811M	942M	978M	4.1B	4.7B	4.9B
Net Tangible Assets	(1.4B)	(1.5B)	(1.3B)	(1.2B)	(1.1B)	(1.2B)
Long Term Debt Total	3.2B	3.6B	3.6B	7.5B	8.6B	9.0B

Sunoco LP Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	156M	183M	220M	404M	464.6M	487.8M
Total Revenue	17.6B	25.7B	23.1B	22.7B	26.1B	13.1B
Gross Profit	1.2B	1.2B	1.2B	1.7B	2.0B	2.1B
Operating Income	749M	678M	635M	791M	909.7M	955.1M
Ebit	710M	677M	642M	658M	756.7M	794.5M
Ebitda	887M	870M	829M	1.0B	1.2B	1.2B
Cost Of Revenue	16.4B	24.5B	21.9B	21.0B	24.1B	13.0B
Income Before Tax	554M	501M	430M	1.0B	1.2B	1.3B
Net Income	446M	397M	311M	716M	823.4M	864.6M
Income Tax Expense	30M	26M	36M	175M	201.3M	211.3M
Tax Provision	30M	26M	23M	175M	201.3M	211.3M
Net Interest Income	(175M)	(163M)	(182M)	(391M)	(351.9M)	(334.3M)

Sunoco LP Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	38M	(172M)	(182M)	86M	77.4M	81.3M
Free Cash Flow	369M	375M	385M	205M	235.8M	146.6M
Depreciation	177M	193M	187M	368M	423.2M	444.4M
Other Non Cash Items	(165M)	(15M)	110M	(496M)	(446.4M)	(424.1M)
Capital Expenditures	174M	186M	215M	344M	395.6M	200.8M
Net Income	524M	475M	394M	874M	1.0B	1.1B
End Period Cash Flow	25M	82M	29M	94M	108.1M	113.5M
Change In Cash	(72M)	57M	(53M)	65M	74.8M	78.5M
Investments	9M	8M	(351M)	477M	548.6M	576.0M
Change Receivables	(19M)	105M	(232M)	(315M)	(283.5M)	(269.3M)
Net Borrowings	129M	319M	11M	416M	374.4M	236.3M
Dividends Paid	357M	359M	(371M)	(566M)	(509.4M)	(483.9M)
Change To Netincome	(65M)	111M	(146M)	20M	18M	14.4M

Sunoco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sunoco LP's current stock value. Our valuation model uses many indicators to compare Sunoco LP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sunoco LP competition to find correlations between indicators driving Sunoco LP's intrinsic value. More Info.

Sunoco LP is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sunoco LP is roughly 2.73 . At this time, Sunoco LP's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sunoco LP's earnings, one of the primary drivers of an investment's value.

Most indicators from Sunoco LP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sunoco LP current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunoco LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.At this time, Sunoco LP's Tax Provision is very stable compared to the past year. As of the 7th of February 2026, Enterprise Value is likely to grow to about 13.2 B, while Selling General Administrative is likely to drop about 182.6 M.

	2023	2024	2025	2026 (projected)
Interest Expense	220M	404M	464.6M	487.8M
Depreciation And Amortization	187M	368M	423.2M	444.4M

Interest Expense Depreciation And Amortization

Sunoco LP fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		0.75	0.83	0.35	0.79	0.61	0.6	0.66	0.33	0.83	0.21	0.72	0.61	0.73	0.71	0.31	0.82	0.52	0.77	0.63	0.84	0.76	0.23	0.83	0.7	0.68
Total Assets	0.75		0.94	0.72	0.96	0.96	0.56	0.95	0.07	0.94	0.41	0.92	0.8	0.97	0.79	0.24	0.95	0.61	0.9	0.6	0.95	0.94	0.13	0.97	0.77	0.79
Short Long Term Debt Total	0.83	0.94		0.64	0.96	0.86	0.46	0.94	0.07	1.0	0.38	0.94	0.73	0.95	0.91	0.25	1.0	0.48	0.95	0.49	1.0	0.94	0.08	1.0	0.74	0.86
Other Current Liab	0.35	0.72	0.64		0.75	0.68	0.01	0.75	-0.51	0.64	0.56	0.82	0.48	0.7	0.73	-0.13	0.64	0.44	0.7	0.18	0.61	0.78	-0.19	0.66	0.42	0.66
Total Current Liabilities	0.79	0.96	0.96	0.75		0.87	0.47	0.91	-0.02	0.96	0.39	0.98	0.73	0.93	0.89	0.21	0.96	0.54	0.97	0.52	0.96	0.98	0.14	0.98	0.8	0.82
Total Stockholder Equity	0.61	0.96	0.86	0.68	0.87		0.54	0.94	0.05	0.86	0.37	0.84	0.73	0.95	0.67	0.22	0.88	0.53	0.82	0.53	0.87	0.83	0.13	0.88	0.71	0.65
Other Liab	0.6	0.56	0.46	0.01	0.47	0.54		0.39	0.62	0.46	0.19	0.35	0.59	0.55	0.13	0.58	0.48	0.45	0.4	0.93	0.53	0.46	0.24	0.51	0.52	0.19
Property Plant And Equipment Net	0.66	0.95	0.94	0.75	0.91	0.94	0.39		-0.11	0.94	0.51	0.93	0.74	0.98	0.86	0.2	0.95	0.49	0.9	0.43	0.94	0.9	-0.08	0.94	0.61	0.82
Current Deferred Revenue	0.33	0.07	0.07	-0.51	-0.02	0.05	0.62	-0.11		0.07	-0.45	-0.2	0.12	0.02	-0.27	0.35	0.08	0.09	-0.09	0.49	0.11	-0.1	0.59	0.09	0.34	-0.1
Net Debt	0.83	0.94	1.0	0.64	0.96	0.86	0.46	0.94	0.07		0.37	0.94	0.72	0.95	0.91	0.24	1.0	0.47	0.96	0.49	1.0	0.94	0.09	0.99	0.74	0.86
Retained Earnings	0.21	0.41	0.38	0.56	0.39	0.37	0.19	0.51	-0.45	0.37		0.48	0.44	0.54	0.47	-0.05	0.35	0.32	0.38	0.43	0.38	0.52	-0.73	0.38	-0.13	0.52
Accounts Payable	0.72	0.92	0.94	0.82	0.98	0.84	0.35	0.93	-0.2	0.94	0.48		0.68	0.91	0.93	0.15	0.94	0.48	0.98	0.42	0.93	0.98	0.0	0.95	0.7	0.83
Cash	0.61	0.8	0.73	0.48	0.73	0.73	0.59	0.74	0.12	0.72	0.44	0.68		0.8	0.56	0.51	0.74	0.87	0.62	0.66	0.75	0.74	-0.1	0.76	0.46	0.57
Non Current Assets Total	0.73	0.97	0.95	0.7	0.93	0.95	0.55	0.98	0.02	0.95	0.54	0.91	0.8		0.81	0.28	0.95	0.56	0.89	0.6	0.95	0.92	-0.05	0.95	0.64	0.8
Non Currrent Assets Other	0.71	0.79	0.91	0.73	0.89	0.67	0.13	0.86	-0.27	0.91	0.47	0.93	0.56	0.81		0.05	0.89	0.34	0.92	0.23	0.88	0.9	-0.13	0.89	0.55	0.9
Other Assets	0.31	0.24	0.25	-0.13	0.21	0.22	0.58	0.2	0.35	0.24	-0.05	0.15	0.51	0.28	0.05		0.27	0.38	0.16	0.46	0.29	0.2	-0.1	0.27	0.07	-0.02
Long Term Debt	0.82	0.95	1.0	0.64	0.96	0.88	0.48	0.95	0.08	1.0	0.35	0.94	0.74	0.95	0.89	0.27		0.49	0.95	0.5	1.0	0.93	0.11	0.99	0.75	0.83
Cash And Short Term Investments	0.52	0.61	0.48	0.44	0.54	0.53	0.45	0.49	0.09	0.47	0.32	0.48	0.87	0.56	0.34	0.38	0.49		0.37	0.58	0.49	0.56	-0.04	0.53	0.34	0.42
Net Receivables	0.77	0.9	0.95	0.7	0.97	0.82	0.4	0.9	-0.09	0.96	0.38	0.98	0.62	0.89	0.92	0.16	0.95	0.37		0.41	0.95	0.95	0.1	0.96	0.77	0.8
Good Will	0.63	0.6	0.49	0.18	0.52	0.53	0.93	0.43	0.49	0.49	0.43	0.42	0.66	0.6	0.23	0.46	0.5	0.58	0.41		0.55	0.54	0.06	0.55	0.43	0.33
Non Current Liabilities Total	0.84	0.95	1.0	0.61	0.96	0.87	0.53	0.94	0.11	1.0	0.38	0.93	0.75	0.95	0.88	0.29	1.0	0.49	0.95	0.55		0.94	0.1	1.0	0.75	0.84
Inventory	0.76	0.94	0.94	0.78	0.98	0.83	0.46	0.9	-0.1	0.94	0.52	0.98	0.74	0.92	0.9	0.2	0.93	0.56	0.95	0.54	0.94		0.0	0.96	0.71	0.86
Other Current Assets	0.23	0.13	0.08	-0.19	0.14	0.13	0.24	-0.08	0.59	0.09	-0.73	0.0	-0.1	-0.05	-0.13	-0.1	0.11	-0.04	0.1	0.06	0.1	0.0		0.11	0.7	-0.13
Total Liab	0.83	0.97	1.0	0.66	0.98	0.88	0.51	0.94	0.09	0.99	0.38	0.95	0.76	0.95	0.89	0.27	0.99	0.53	0.96	0.55	1.0	0.96	0.11		0.77	0.85
Total Current Assets	0.7	0.77	0.74	0.42	0.8	0.71	0.52	0.61	0.34	0.74	-0.13	0.7	0.46	0.64	0.55	0.07	0.75	0.34	0.77	0.43	0.75	0.71	0.7	0.77		0.51
Short Term Debt	0.68	0.79	0.86	0.66	0.82	0.65	0.19	0.82	-0.1	0.86	0.52	0.83	0.57	0.8	0.9	-0.02	0.83	0.42	0.8	0.33	0.84	0.86	-0.13	0.85	0.51

Click cells to compare fundamentals

Sunoco LP Account Relationship Matchups

Sunoco LP fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	5.8B	6.9B	6.9B	14.4B	16.5B	17.4B
Other Current Liab	139M	146M	171M	288M	331.2M	347.8M
Other Liab	346M	338M	344M	383M	440.5M	345.5M
Net Debt	3.8B	4.0B	4.1B	7.9B	9.1B	9.5B
Accounts Payable	574M	1.1B	998M	1.5B	1.7B	1.8B
Cash	25M	82M	29M	94M	108.1M	113.5M
Other Assets	188M	236M	290M	400M	460M	386.1M
Long Term Debt	3.2B	3.6B	3.6B	7.5B	8.6B	9.0B
Net Receivables	538M	905M	876M	1.2B	1.3B	1.4B
Good Will	1.6B	1.6B	1.6B	1.5B	1.7B	1.4B
Inventory	534M	821M	889M	1.1B	1.2B	1.3B
Other Current Assets	95M	175M	133M	141M	162.2M	154.0M
Total Liab	5.0B	5.9B	5.9B	10.3B	11.9B	12.4B
Total Current Assets	1.2B	2.0B	1.9B	2.5B	2.8B	3.0B
Common Stock	811M	942M	978M	4.1B	4.7B	4.9B
Net Tangible Assets	(1.4B)	(1.5B)	(1.3B)	(1.2B)	(1.1B)	(1.2B)
Long Term Debt Total	3.2B	3.6B	3.6B	7.5B	8.6B	9.0B

Today, most investors in Sunoco LP Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sunoco LP's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sunoco LP growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.15

At this time, Sunoco LP's Price Earnings To Growth Ratio is very stable compared to the past year.

Sunoco LP February 7, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sunoco LP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sunoco LP. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sunoco LP based on widely used predictive technical indicators. In general, we focus on analyzing Sunoco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sunoco LP's daily price indicators and compare them against related drivers.

	Downside Deviation	1.28
	Information Ratio	0.0878
	Maximum Drawdown	5.66
	Value At Risk	(2.18)
	Potential Upside	2.08

When determining whether Sunoco LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunoco LP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunoco Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunoco Lp Stock:

How To Invest In Sunoco

Details

Is Sunoco Stock a good investment?

Details

What is Sunoco LP's Net Worth?

Details

Largest Oil & Gas Storage & Transportation Companies

View

Largest Oil & Gas Refining & Marketing Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunoco LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Will Oil & Gas Storage & Transportation sector continue expanding? Could Sunoco diversify its offerings? Factors like these will boost the valuation of Sunoco LP. If investors know Sunoco will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sunoco LP data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.91)

Dividend Share

3.613

Earnings Share

2.78

Revenue Per Share

160.374

Quarterly Revenue Growth

0.049

Sunoco LP's market price often diverges from its book value, the accounting figure shown on Sunoco's balance sheet. Smart investors calculate Sunoco LP's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Sunoco LP's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Sunoco LP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunoco LP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunoco LP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Sunoco LP Financials

Sunoco LP Balance Sheet Chart

Cash And Equivalents

65.39 Million

Sunoco LP Stock Summary

Sunoco LP Key Financial Ratios

Sunoco LP Key Balance Sheet Accounts

Sunoco LP Key Income Statement Accounts

Sunoco LP Key Cash Accounts

Sunoco Financial Ratios Relationships

Sunoco LP fundamental ratios Correlations

Sunoco LP Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sunoco LP fundamental ratios Accounts

Price Earnings To Growth Ratio

0.15

Sunoco LP February 7, 2026 Opportunity Range

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Net Debt

Other Current Assets	- 0.73	Retained Earnings
Current Deferred Revenue	- 0.51	Other Current Liab
Retained Earnings	- 0.45	Current Deferred Revenue
Non Currrent Assets Other	- 0.27	Current Deferred Revenue
Accounts Payable	- 0.2	Current Deferred Revenue
Other Current Assets	- 0.19	Other Current Liab