Sunoco LPSUNNYSE

Revenue (LTM)

$25.2B

+11.1% YoY

Net Income (LTM)

$527M

-26.4% YoY

Free Cash Flow

$615M

Revenue CAGR (5Y)

+18.7%

—Marginsstable

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,596	25,729↑46.2%	23,068↓10.3%	22,693↓1.6%	25,201↑11.1%
Gross Profit	1,173	1,186↑1.1%	1,178↓0.7%	1,730↑46.9%	2,104↑21.6%
Operating Income	749	678↓9.5%	635↓6.3%	791↑24.6%	929↑17.4%
Net Income	446	397↓11.0%	311↓21.7%	716↑130.2%	527↓26.4%
EBITDA	887	870↓1.9%	829↓4.7%	1,026↑23.8%	1,818↑77.2%
EPS Diluted	5.28	4.68↓11.4%	3.65↓22.0%	6.00↑64.4%	3.66↓39.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	25	82↑228.0%	29↓64.6%	94↑224.1%	891↑847.9%
Total Current Assets	1,192	1,983↑66.4%	1,927↓2.8%	2,465↑27.9%	5,516↑123.8%
Total Assets	5,815	6,855↑17.9%	6,850↓0.1%	14,375↑109.9%	28,362↑97.3%
Total Current Liabilities	890	1,406↑58.0%	1,373↓2.3%	1,947↑41.8%	3,997↑105.3%
Total Liabilities	5,004	5,913↑18.2%	5,872↓0.7%	10,307↑75.5%	20,349↑97.4%
Total Equity	811	942↑16.2%	978↑3.8%	4,068↑316.0%	8,009↑96.9%
Total Debt	3,795	4,120↑8.6%	4,113↓0.2%	7,999↑94.5%	16,110↑101.4%
Net Debt	3,770	4,038↑7.1%	4,084↑1.1%	7,905↑93.6%	15,219↑92.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	543	561↑3.3%	600↑7.0%	549↓8.5%	1,192↑117.1%
Capital Expenditure	-174	-186↓6.9%	-215↓15.6%	-344↓60.0%	-577↓67.7%
Free Cash Flow	369	375↑1.6%	385↑2.7%	205↓46.8%	615↑200.0%
Stock-Based Comp	16	14↓12.5%	17↑21.4%	17↓0.0%	19↑11.8%
Net Change in Cash	-72	57↑179.2%	-53↓193.0%	65↑222.6%	797↑1126.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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