Sunoco LP SUN
Sunoco LP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.2B | $22.7B | $23.1B | $25.7B | $17.6B | $10.7B | $16.6B | $17.0B | $11.7B | $10.0B |
| Gross profit | — | — | — | — | $1.4B | $1.1B | $1.2B | $1.1B | $1.1B | $1.2B |
| Operating income | $935.0M | $791.0M | $635.0M | $678.0M | $749.0M | $417.0M | $464.0M | $345.0M | $229.0M | $145.0M |
| Interest expense | $541.0M | $391.0M | $217.0M | $182.0M | $163.0M | $175.0M | $173.0M | $144.0M | $209.0M | $189.0M |
| Income tax | $62.0M | $175.0M | $36.0M | $26.0M | $30.0M | $24.0M | -$17.0M | $34.0M | -$306.0M | -$72.0M |
| Net income | $527.0M | $866.0M | $394.0M | $475.0M | $524.0M | $212.0M | $313.0M | -$207.0M | $149.0M | -$406.0M |
| Operating cash flow | $1.2B | $549.0M | $600.0M | $561.0M | $543.0M | $502.0M | $435.0M | $447.0M | $303.0M | $466.0M |
| Free cash flow | — | — | — | $375.0M | $386.0M | $378.0M | $287.0M | $344.0M | $126.0M | $27.0M |
| Cash & equivalents | $891.0M | $94.0M | — | — | $25.0M | $97.0M | $21.0M | $56.0M | $28.0M | $103.0M |
| Inventory | $2.4B | $1.1B | $889.0M | $821.0M | $534.0M | $382.0M | $419.0M | $374.0M | $426.0M | $423.0M |
| Total assets | $28.4B | $14.4B | $6.8B | $6.8B | $5.8B | $5.3B | $5.4B | $4.9B | $8.3B | $8.7B |
| Total liabilities | $20.4B | $10.3B | $5.8B | $5.9B | $5.0B | $4.6B | $4.7B | $4.1B | $6.1B | $6.5B |
Growth · year-over-year · Revenue CAGR 10.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +11.1% | -1.6% | -10.3% | +46.2% | +64.3% | -35.5% | -2.3% | +45.0% | +17.4% | -19.7% |
| Net income growth | -39.1% | +119.8% | -17.1% | -9.4% | +147.2% | -32.3% | — | -238.9% | — | -566.7% |
| Free cash flow growth | — | — | — | -2.8% | +2.1% | +31.7% | -16.6% | +173.0% | +366.7% | -84.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.