SUN - NYSE

Sunoco LP

SUN·NYSE

$66.05

-1.7%

EnergyOil & Gas Refining & Marketing

Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, distributors and other consumer of motor fuel, and partnership operated stations, as well as to commission agent locations. The All Other segment operates retail stores that offer motor fuel, merchandise, foodservice, and other services that include credit card processing, car washes, lottery, automated teller machines, money orders, prepaid phone cards, and wireless services. It also leases and subleases real estate properties; and operates terminal facilities on the Hawaiian Islands. As of December 31, 2021, the company operated 78 retail stores in Hawaii and New Jersey. Sunoco GP LLC serves as the general partner of the company. The company was formerly known as Susser Petroleum Partners LP and changed its name to Sunoco LP in October 2014. Sunoco LP was founded in 1886 and is headquartered in Dallas, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$9.03B

EPS3.6800

P/E Ratio17.95

Earnings Date08/05/2026

28.36B

Assets

97%

3Y+314.0%

5Y+438.0%

10Y+226.0%

20.35B

Total Liabilities

97%

3Y+244.0%

5Y+339.0%

10Y+213.0%

8.01B

Total Equity

97%

3Y+750.0%

5Y+1167.0%

10Y+265.0%

Sunoco LP Funding & Solvency Profile

SUN · NYSE

Current Assets

Cash & Cash Equivalents891.00M

Net Receivables1.97B

Inventory2.38B

Other Current Assets270.00M

Total Current Assets6 B

Non-Current Assets

Property, Plant & Equipment16.70B

Goodwill & Intangible Assets5.44B

Long-Term Investments1.62B

Other Non-Current Assets-920.00M

Total Non-Current Assets17 B

Total Assets

28.36B

Financial Health Analysis

Current Ratio

1.38x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.54x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

19% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Sunoco LP Balance Sheet

SUN • NYSE

Sunoco LP Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	891M	94M	29M	82M	25M	97M	21M	56M	28M	119M	72.6M	67.2M	8.2M	6.8M	240K	4.7M
Cash & Short-Term Investments	891M	94M	29M	82M	25M	97M	21M	56M	28M	103M	72.6M	125.4M	8.2M	6.8M	240K	4.7M
Net Receivables	2B	1.2B	876M	905M	538M	306M	411M	411M	696M	542M	316M	100.8M	118.9M	92.6M	138.3M	119.2M
Accounts Receivables	2B	1.1B	722M	768M	438M	243M	347M	335M	467M	361M	180M	94.3M	118M	32.9M	30.8M	18M
Other Receivables	0.0	106M	154M	137M	100M	63M	64M	76M	229M	181M	136M	6.5M	855K	59.7M	107.5M	101.3M
Inventory	2.4B	1.1B	889M	821M	534M	382M	419M	374M	426M	573M	467.3M	440.3M	11.1M	3M	7M	5.9M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	366M	396.4M	0.0	0.0	-107.3M	0.0
Other Current Assets	270M	141M	133M	175M	95M	62M	73M	64M	3.4B	100M	46M	221.4M	66K	821K	109.1M	2.5M
Total Current Assets	5.5B	2.5B	1.9B	2B	1.2B	847M	924M	905M	4.5B	1.3B	1.3B	1.3B	138.2M	103.1M	147.4M	132.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	16.7B	8.2B	2.3B	2.3B	2.2B	2B	2B	1.5B	1.6B	3.4B	3.2B	905.5M	180.1M	68.2M	39M	35.2M
Goodwill	3B	1.5B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.4B	2.6B	3.1B	863.5M	22.8M	12.9M	20.7M	20.7M
Intangible Assets	2.4B	547M	544M	588M	542M	588M	646M	708M	768M	1.3B	1.3B	172.1M	22.8M	23.1M	23.3M	13.1M
Goodwill & Intangible Assets	5.4B	2B	2.1B	2.2B	2.1B	2.2B	2.2B	2.3B	2.2B	3.9B	4.4B	1B	45.6M	36.1M	44M	33.8M
Long-Term Investments	1.6B	1.3B	124M	129M	132M	136M	121M	-63M	-176M	-193M	-125M	0.0	26M	148.3M	0.0	0.0
Tax Assets	0.0	0.0	24M	25M	18M	24M	36M	63M	176M	193M	125M	22.3M	0.0	0.0	0.0	0.0
Other Non-Current Assets	-920M	400M	290M	236M	170M	144M	152M	161M	45M	66M	48.4M	16.4M	188K	191K	885K	1.1M
Total Non-Current Assets	22.8B	11.9B	4.9B	4.9B	4.6B	4.4B	4.5B	4B	3.8B	7.3B	7.6B	2B	251.9M	252.7M	83.9M	70.2M
Total Assets	28.4B	14.4B	6.9B	6.9B	5.8B	5.3B	5.4B	4.9B	8.3B	8.7B	8.8B	6.1B	390.1M	355.8M	231.3M	202.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.8B	1.6B	1.2B	1.2B	726M	481M	536M	652M	945M	879M	551M	583.2M	116.2M	89M	104.1M	86.6M
Accounts Payable	2.8B	1.5B	998M	1.1B	574M	267M	494M	561M	559M	616M	449M	440.5M	110.4M	88.9M	98.3M	79.8M
Other Payables	0.0	152M	182M	164M	152M	214M	42M	91M	386M	263M	102M	142.8M	5.8M	71K	5.8M	6.8M
Accrued Expenses	0.0	192M	38M	35M	83M	100M	122M	125M	72M	42M	26M	49.5M	0.0	0.0	1.4M	1M
Short Term Debt	228M	2M	22M	21M	6M	6M	11M	5M	6M	5M	5M	13.8M	525K	24K	22K	21K
Capital Lease Obligations (Current)	0.0	34M	0.0	0.0	19M	19M	20M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	152M	182M	164M	152M	135M	42M	91M	180M	154M	102.5M	18.3M	5.8M	370K	1M	6.8M
Deferred Revenue	0.0	17M	0.0	0.0	0.0	314M	213M	91M	527M	374M	181M	32.2M	5.8M	370K	1M	175K
Other Current Liabilities	953M	96M	133M	111M	56M	-267M	-158M	-8M	-336M	-198M	-1M	66.5M	-207K	660K	-279K	1.7M
Total Current Liabilities	4B	1.9B	1.4B	1.4B	890M	653M	744M	865M	1.2B	1.1B	762M	745.3M	122.4M	90M	106.3M	89.5M
NON-CURRENT LIABILITIES
Long Term Debt	14.6B	7.5B	3.5B	3.5B	3.2B	3.1B	3.1B	3B	4.3B	4.5B	2B	856.8M	185.6M	184.8M	1.1M	1.1M
Deferred Revenue (Non-Current)	0.0	82M	102M	116M	126M	125M	140M	0.0	0.0	0.0	0.0	-14.9M	0.0	2.4M	4.8M	5.2M
Deferred Tax Liabilities (Non-Current)	1.1B	157M	190M	181M	114M	104M	109M	103M	389M	643M	694.4M	14.9M	222K	152K	2.6M	799K
Other Non-Current Liabilities	-665M	158M	116M	111M	104M	109M	97M	147M	200M	239M	138M	49.3M	2.2M	34K	650K	694K
Total Non-Current Liabilities	16.4B	8.4B	4.5B	4.5B	4.1B	4B	3.9B	3.2B	4.9B	5.4B	2.8B	906.1M	188M	187.5M	9.2M	7.8M
Capital Lease Obligations	1.3B	513M	605M	622M	540M	557M	550M	16M	10M	30M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	20.3B	10.3B	5.9B	5.9B	5B	4.6B	4.7B	4.1B	6.1B	6.5B	3.6B	2.3B	310.4M	277.5M	115.5M	97.4M
SHAREHOLDERS' EQUITY
Preferred Stock	1.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	300M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	6.5B	4.1B	978M	942M	811M	632M	758M	784M	1.9B	2.2B	5.3B	0.0	79.7M	78.3M	174.3M	0.0
Retained Earnings	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.2B	0.0	0.0	0.0	0.0	0.0	115.8M	105.2M
Accumulated Other Comprehensive Income/Loss	-6M	2M	0.0	0.0	0.0	0.0	0.0	-587M	0.0	-358M	0.0	0.0	0.0	0.0	-17.9M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	587M	2.2B	358M	0.0	1.1B	0.0	0.0	-115.8M	0.0
Total Stockholders' Equity	8B	4.1B	978M	942M	811M	632M	758M	784M	2.2B	2.2B	5.3B	1.1B	79.7M	78.3M	115.8M	105.2M
Total Equity	8B	4.1B	978M	942M	811M	632M	758M	784M	2.2B	2.2B	5.3B	1.1B	79.7M	78.3M	115.8M	105.2M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.2M	-5.6M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	28.4B	14.4B	6.9B	6.9B	5.8B	5.3B	5.4B	4.9B	8.3B	8.7B	8.8B	6.1B	390.1M	355.8M	231.3M	202.6M
Total Investments	1.6B	1.3B	124M	129M	132M	136M	121M	-63M	-176M	-193M	-125M	0.0	26M	148.3M	0.0	0.0
Total Debt	16.1B	8B	4.1B	4.1B	3.8B	3.7B	3.6B	3B	4.3B	4.5B	2B	870.5M	186.2M	184.9M	1.1M	1.1M
Net Debt	15.2B	7.9B	4.1B	4B	3.8B	3.6B	3.6B	2.9B	4.3B	4.4B	1.9B	803.4M	178M	178.1M	880K	-3.6M
Shares Outstanding	136,368,738	136,368,738	136,368,738	136,368,738	136,368,738	136,368,738	136,368,738	136,368,738	136,368,738	136,368,738	136,368,738	136,368,738	136,368,738	136,368,738	136,368,738	136,368,738

SEC Filings

SUN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 16, 2026	January 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 06, 2026	January 06, 2026	2026	View Filing

Showing 1 to 10 of 334 filings

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