Sunoco LP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.2B | $22.7B | $23.1B | $25.7B | $17.6B |
| Cost of revenue | $22.4B | $20.6B | $21.7B | $24.4B | $16.2B |
| Gross profit | — | — | — | — | $1.4B |
| Operating expenses | — | — | — | — | $601.0M |
| Operating income | $935.0M | $791.0M | $635.0M | $678.0M | $749.0M |
| Interest expense | $541.0M | $391.0M | $217.0M | $182.0M | $163.0M |
| Income tax expense | $62.0M | $175.0M | $36.0M | $26.0M | $30.0M |
| Net income | $527.0M | $866.0M | $394.0M | $475.0M | $524.0M |
| Balance Sheet | |||||
| Cash and equivalents | $891.0M | $94.0M | — | — | $25.0M |
| Current assets | $5.5B | $2.5B | $1.9B | $2.0B | $1.2B |
| Total assets | $28.4B | $14.4B | $6.8B | $6.8B | $5.8B |
| Current liabilities | $4.0B | $1.9B | $1.4B | $1.4B | $890.0M |
| Total liabilities | $20.4B | $10.3B | $5.8B | $5.9B | $5.0B |
| Total debt | $13.5B | $7.5B | — | — | — |
| Cash Flow Statement | |||||
| Cash from operations | $1.2B | $549.0M | $600.0M | $561.0M | $543.0M |
| Depreciation and amortization | $688.0M | $368.0M | $187.0M | $193.0M | $177.0M |
| Stock-based compensation | $19.0M | $17.0M | $17.0M | $14.0M | $16.0M |
| Capital expenditure | — | — | — | $186.0M | $157.0M |
| Free cash flow | — | — | — | $375.0M | $386.0M |
Shares outstanding 204.8M · Free float 85.3%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.