SUN - NYSE
Sunoco LP
$66.05
-1.7%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.
At a Glance
Live SnapshotSunoco LP Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Sunoco LP Cash Flow Statement
SUN • NYSE
| Sunoco LP Cash Flow Statement | 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 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
527M | 874M | 394M | 475M | 524M | 212M | 313M | -207M | 149M | -406M | 194.1M | 57M | 37M | 17.6M | 10.6M | 9.2M | 8.5M | |
688M | 368M | 187M | 193M | 177M | 189M | 183M | 182M | 169M | 319M | 278.3M | 96M | 8.7M | 7M | 6.1M | 4.8M | 4.9M | |
38M | -14M | 13M | 28M | 10M | 5M | 6M | 6M | -308M | -31M | 36M | -925K | 70K | 2.4M | 1.3M | -1.5M | 986K | |
19M | 17M | 17M | 14M | 16M | 14M | 13M | 12M | 24M | 13M | 8M | 10M | 1.9M | 101K | 0.0 | 0.0 | 0.0 | |
301M | -496M | 110M | -15M | -165M | 99M | -9M | 0.0 | 418M | 691M | 2.8M | -123.6M | 705K | 443K | 221K | 86K | -6K | |
(0.0) | (135M) | (29M) | (30M) | (14M) | (0.0) | (38M) | (501M) | (0.0) | (0.0) | (51M) | (0.0) | (18K) | (0.0) | (0.0) | (0.0) | (0.0) | |
-381M | -200M | -121M | -134M | -19M | -17M | -71M | -30M | -13M | -25M | -79M | 12.2M | 2.3M | -11.1M | -3.9M | 4.5M | -4.6M | |
1.2B | 549M | 600M | 561M | 543M | 502M | 435M | -37M | 439M | 561M | 438.6M | 50.7M | 50.7M | 16.5M | 14.3M | 17.1M | 9.8M | |
INVESTING ACTIVITIES | |||||||||||||||||
-577M | -344M | -215M | -186M | -174M | -124M | -148M | -105M | -142M | -490M | -551.5M | -243M | -116.3M | -44M | -19.4M | -14M | -11.4M | |
-2B | (790M) | -111M | -318M | -256M | -20M | -46M | -401M | (0.0) | -2.5B | -1.9B | -803M | (113.6M) | (41.5M) | (285K) | (66K) | (23K) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -844.4M | -844.4M | -497.4M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 844.4M | 966.7M | 349.2M | 0.0 | 0.0 | 0.0 | |
-226M | 31M | 38M | 40M | 43M | 24M | 30M | 3.2B | -28M | 17M | 15.8M | 1.1B | -113.3M | -40.2M | 0.0 | 0.0 | 0.0 | |
-2.8B | (477M) | -288M | -464M | -387M | -120M | -164M | (2.7B) | -170M | -3B | -2.5B | (6.4M) | (6.4M) | -190.9M | -19.2M | -13.9M | -11.4M | |
FINANCING ACTIVITIES | |||||||||||||||||
1.5B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -540M | 33M | 132M | 899M | 405.1M | 0.0 | 206.2M | 0.0 | 0.0 | 0.0 | |
1.6B | 416M | 11M | 319M | 129M | 48M | 53M | -1.3B | -240M | 2.6B | 1.2B | 491.8M | -16.8M | 183.7M | -21K | 1.1M | 0.0 | |
-657M | -566M | -371M | -359M | -357M | -354M | -353M | -383M | -431M | -436M | -324M | -52M | -39.6M | -206.7M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -540M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -27M | -5M | 0.0 | 0.0 | 0.0 | -6M | -143M | -1M | 228M | 198M | -900.6M | 784K | -2.3M | 402K | 0.0 | 331K | |
2.4B | -961M | -365M | -40M | -228M | -306M | -306M | -2.7B | -339M | 2.5B | 2B | -55.6M | -55.6M | 181M | 381K | 1.1M | 331K | |
CASH FLOW SUMMARY | |||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11M | -5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2M | |
797M | 65M | -53M | 57M | -72M | 76M | -35M | 28M | -75M | 46M | -64M | 1.4M | 1.4M | 6.5M | -4.5M | 4.3M | 0.0 | |
94M | 29M | 82M | 25M | 97M | 21M | 56M | 28M | 103M | 73M | 136.6M | 8.2M | 6.8M | 240K | 4.7M | 446K | 0.0 | |
891M | 94M | 29M | 82M | 25M | 97M | 21M | 56M | 28M | 119M | 72.6M | 140M | 8.2M | 6.8M | 240K | 4.7M | 0.0 | |
615M | 205M | 385M | 375M | 369M | 378M | 287M | -142M | 297M | 71M | -112.9M | 110M | -65.6M | -27.5M | -5.2M | 3.1M | 5.4M |
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 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 06, 2026 | 2026 |
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