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SUNOCO LP

EDGAR

SUN Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 25.2B, using the latest reported figures. The previous period, 2024, was about USD 22.69B.

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Watchlist

Latest quarter

Revenue

14.3 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 14259000000 USD Source

Operating margin

4.09%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 583000000 USD Source
Revenue: 14259000000 USD Source

Operating cash flow

1.1 billion USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1555000000 USD Source
Operating Cash Flow: 454000000 USD Source

Cash and cash equivalents: 891 million USD 2025-12-31 Source
Exact value

891000000 USD
Long-term debt including current maturities: 13.4 billion USD 2025-12-31 Source
Exact value

13372000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

39.6 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 6032000000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 25201000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 16601000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 10690000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 14259000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

527 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Net income: 207000000 USD · 2025-01-01 – 2025-03-31 Source
Net income: 86000000 USD · 2025-04-01 – 2025-06-30 Source
Net income: 133000000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 527000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 426000000 USD · 2025-01-01 – 2025-09-30 Source

Operating cash flow

2.35 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 800000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 399000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1192000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 800000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 454000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1555000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 454000000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.1%

Prior period

USD 22.69 billion

2024-01-01 – 2024-12-31
Current period

USD 25.2 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

25201000000 − 22693000000 = 2508000000 USD

22693000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
25201000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUNOCO LP · 2025-12-31 SUNOCO LP (edgar:1552275) Year-over-year change in Revenue: 2508000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25201000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227526000021/sun-20251231.htm#3769507 Filing: 000155227526000021 Input fundies:Revenue: 22693000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227526000021/sun-20251231.htm#3770437 Filing: 000155227526000021
The citation records this snapshot. The page link may show a newer release later.
Net income
-39.1%

Prior period

USD 866 million

2024-01-01 – 2024-12-31
Current period

USD 527 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

527000000 − 866000000 = -339000000 USD

866000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
527000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUNOCO LP · 2025-12-31 SUNOCO LP (edgar:1552275) Year-over-year change in Net income: -339000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 527000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227526000021/sun-20251231.htm#2231925 Filing: 000155227526000021 Input fundies:NetIncome: 866000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227526000021/sun-20251231.htm#2232510 Filing: 000155227526000021
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+117.1%

Prior period

USD 549 million

2024-01-01 – 2024-12-31
Current period

USD 1.19 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1192000000 − 549000000 = 643000000 USD

549000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1192000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUNOCO LP · 2025-12-31 SUNOCO LP (edgar:1552275) Year-over-year change in Operating cash flow: 643000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1192000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227526000021/sun-20251231.htm#2415658 Filing: 000155227526000021 Input fundies:OperatingCashFlow: 549000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227526000021/sun-20251231.htm#2416309 Filing: 000155227526000021
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 25.2 billion 100% of revenue
Operating costs Derived USD 24.27 billion 96% of revenue
Operating income USD 935 million 3.7% of revenue
Tax, interest and other Derived USD 408 million 1.6% of revenue
Net income USD 527 million 2.1% of revenue

Cash

Operating cash flow USD 1.19 billion 4.7% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net loss: net income was −4.1% of revenue.
2017 98%
2018 Net loss: net income was −1.2% of revenue.
2019 97%
2020 96%
2021 96%
2022 97%
2023 97%
2024 Net income was higher than operating income, so the split is not drawn.
2025 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	9986000000	9841000000 Derived	145000000	551000000 Derived	-406000000	27000000 Derived	Source 2016-01-01 – 2016-12-31: 9986000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 145000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -406000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 466000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 439000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	11723000000	11494000000 Derived	229000000	80000000 Derived	149000000	126000000 Derived	Source 2017-01-01 – 2017-12-31: 11723000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 229000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 149000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 303000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 177000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	16994000000	16649000000 Derived	345000000	552000000 Derived	-207000000	344000000 Derived	Source 2018-01-01 – 2018-12-31: 16994000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 345000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -207000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 447000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 103000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	16596000000	16132000000 Derived	464000000	151000000 Derived	313000000	287000000 Derived	Source 2019-01-01 – 2019-12-31: 16596000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 464000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 313000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 435000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 148000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	10710000000	10293000000 Derived	417000000	205000000 Derived	212000000	378000000 Derived	Source 2020-01-01 – 2020-12-31: 10710000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 417000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 212000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 502000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 124000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	17596000000	16847000000 Derived	749000000	225000000 Derived	524000000	386000000 Derived	Source 2021-01-01 – 2021-12-31: 17596000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 749000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 524000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 543000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 157000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	25729000000	25051000000 Derived	678000000	203000000 Derived	475000000	375000000 Derived	Source 2022-01-01 – 2022-12-31: 25729000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 678000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 475000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 561000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 186000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	23068000000	22433000000 Derived	635000000	241000000 Derived	394000000	Unavailable	Source 2023-01-01 – 2023-12-31: 23068000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 635000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 394000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 600000000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	22693000000	21902000000 Derived	791000000	-75000000 Derived	866000000	Unavailable	Source 2024-01-01 – 2024-12-31: 22693000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 791000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 866000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 549000000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	25201000000	24266000000 Derived	935000000	408000000 Derived	527000000	Unavailable	Source 2025-01-01 – 2025-12-31: 25201000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 935000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 527000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1192000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 25.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	9986000000	Revenue: 9986000000 Open source
20172017-12-31	Revenue	11723000000	Revenue: 11723000000 Open source
20182018-12-31	Revenue	16994000000	Revenue: 16994000000 Open source
20192019-12-31	Revenue	16596000000	Revenue: 16596000000 Open source
20202020-12-31	Revenue	10710000000	Revenue: 10710000000 Open source
20212021-12-31	Revenue	17596000000	Revenue: 17596000000 Open source
20222022-12-31	Revenue	25729000000	Revenue: 25729000000 Open source
20232023-12-31	Revenue	23068000000	Revenue: 23068000000 Open source
20242024-12-31	Revenue	22693000000	Revenue: 22693000000 Open source
20252025-12-31	Revenue	25201000000	Revenue: 25201000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-19.7%	Revenue: 9986000000 Open source Revenue: 12430000000 Open source
20172017-12-31	Year over year	17.4%	Revenue: 11723000000 Open source Revenue: 9986000000 Open source
20182018-12-31	Year over year	45%	Revenue: 16994000000 Open source Revenue: 11723000000 Open source
20192019-12-31	Year over year	-2.3%	Revenue: 16596000000 Open source Revenue: 16994000000 Open source
20202020-12-31	Year over year	-35.5%	Revenue: 10710000000 Open source Revenue: 16596000000 Open source
20212021-12-31	Year over year	64.3%	Revenue: 17596000000 Open source Revenue: 10710000000 Open source
20222022-12-31	Year over year	46.2%	Revenue: 25729000000 Open source Revenue: 17596000000 Open source
20232023-12-31	Year over year	-10.3%	Revenue: 23068000000 Open source Revenue: 25729000000 Open source
20242024-12-31	Year over year	-1.6%	Revenue: 22693000000 Open source Revenue: 23068000000 Open source
20252025-12-31	Year over year	11.1%	Revenue: 25201000000 Open source Revenue: 22693000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.7% 2025

Net margin 2.1% 2025

Free cash flow margin 1.5% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	1.5%	Operating Income: 145000000 Open source Revenue: 9986000000 Open source
20172017-12-31	Operating margin	2%	Operating Income: 229000000 Open source Revenue: 11723000000 Open source
20182018-12-31	Operating margin	2%	Operating Income: 345000000 Open source Revenue: 16994000000 Open source
20192019-12-31	Operating margin	2.8%	Operating Income: 464000000 Open source Revenue: 16596000000 Open source
20202020-12-31	Operating margin	3.9%	Operating Income: 417000000 Open source Revenue: 10710000000 Open source
20212021-12-31	Operating margin	4.3%	Operating Income: 749000000 Open source Revenue: 17596000000 Open source
20222022-12-31	Operating margin	2.6%	Operating Income: 678000000 Open source Revenue: 25729000000 Open source
20232023-12-31	Operating margin	2.8%	Operating Income: 635000000 Open source Revenue: 23068000000 Open source
20242024-12-31	Operating margin	3.5%	Operating Income: 791000000 Open source Revenue: 22693000000 Open source
20252025-12-31	Operating margin	3.7%	Operating Income: 935000000 Open source Revenue: 25201000000 Open source
20162016-12-31	Net margin	-4.1%	Net Income: -406000000 Open source Revenue: 9986000000 Open source
20172017-12-31	Net margin	1.3%	Net Income: 149000000 Open source Revenue: 11723000000 Open source
20182018-12-31	Net margin	-1.2%	Net Income: -207000000 Open source Revenue: 16994000000 Open source
20192019-12-31	Net margin	1.9%	Net Income: 313000000 Open source Revenue: 16596000000 Open source
20202020-12-31	Net margin	2%	Net Income: 212000000 Open source Revenue: 10710000000 Open source
20212021-12-31	Net margin	3%	Net Income: 524000000 Open source Revenue: 17596000000 Open source
20222022-12-31	Net margin	1.8%	Net Income: 475000000 Open source Revenue: 25729000000 Open source
20232023-12-31	Net margin	1.7%	Net Income: 394000000 Open source Revenue: 23068000000 Open source
20242024-12-31	Net margin	3.8%	Net Income: 866000000 Open source Revenue: 22693000000 Open source
20252025-12-31	Net margin	2.1%	Net Income: 527000000 Open source Revenue: 25201000000 Open source
20162016-12-31	Free cash flow margin	0.3%	Revenue: 9986000000 Open source Operating Cash Flow: 466000000 Open source Capital Expenditure: 439000000 Open source
20172017-12-31	Free cash flow margin	1.1%	Revenue: 11723000000 Open source Operating Cash Flow: 303000000 Open source Capital Expenditure: 177000000 Open source
20182018-12-31	Free cash flow margin	2%	Revenue: 16994000000 Open source Operating Cash Flow: 447000000 Open source Capital Expenditure: 103000000 Open source
20192019-12-31	Free cash flow margin	1.7%	Revenue: 16596000000 Open source Operating Cash Flow: 435000000 Open source Capital Expenditure: 148000000 Open source
20202020-12-31	Free cash flow margin	3.5%	Revenue: 10710000000 Open source Operating Cash Flow: 502000000 Open source Capital Expenditure: 124000000 Open source
20212021-12-31	Free cash flow margin	2.2%	Revenue: 17596000000 Open source Operating Cash Flow: 543000000 Open source Capital Expenditure: 157000000 Open source
20222022-12-31	Free cash flow margin	1.5%	Revenue: 25729000000 Open source Operating Cash Flow: 561000000 Open source Capital Expenditure: 186000000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 23068000000 Open source Operating Cash Flow: 600000000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 22693000000 Open source Operating Cash Flow: 549000000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 25201000000 Open source Operating Cash Flow: 1192000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	466000000	Operating Cash Flow: 466000000 Open source
20172017-12-31	Operating cash flow	303000000	Operating Cash Flow: 303000000 Open source
20182018-12-31	Operating cash flow	447000000	Operating Cash Flow: 447000000 Open source
20192019-12-31	Operating cash flow	435000000	Operating Cash Flow: 435000000 Open source
20202020-12-31	Operating cash flow	502000000	Operating Cash Flow: 502000000 Open source
20212021-12-31	Operating cash flow	543000000	Operating Cash Flow: 543000000 Open source
20222022-12-31	Operating cash flow	561000000	Operating Cash Flow: 561000000 Open source
20232023-12-31	Operating cash flow	600000000	Operating Cash Flow: 600000000 Open source
20242024-12-31	Operating cash flow	549000000	Operating Cash Flow: 549000000 Open source
20252025-12-31	Operating cash flow	1192000000	Operating Cash Flow: 1192000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 375M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	27000000	Operating Cash Flow: 466000000 Open source Capital Expenditure: 439000000 Open source
20172017-12-31	Free cash flow	126000000	Operating Cash Flow: 303000000 Open source Capital Expenditure: 177000000 Open source
20182018-12-31	Free cash flow	344000000	Operating Cash Flow: 447000000 Open source Capital Expenditure: 103000000 Open source
20192019-12-31	Free cash flow	287000000	Operating Cash Flow: 435000000 Open source Capital Expenditure: 148000000 Open source
20202020-12-31	Free cash flow	378000000	Operating Cash Flow: 502000000 Open source Capital Expenditure: 124000000 Open source
20212021-12-31	Free cash flow	386000000	Operating Cash Flow: 543000000 Open source Capital Expenditure: 157000000 Open source
20222022-12-31	Free cash flow	375000000	Operating Cash Flow: 561000000 Open source Capital Expenditure: 186000000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 600000000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 549000000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1192000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	74.8%	Total Liabilities: 6505000000 Open source Total Assets: 8701000000 Open source
20172017-12-31	Liabilities / assets	73.1%	Total Liabilities: 6097000000 Open source Total Assets: 8344000000 Open source
20182018-12-31	Liabilities / assets	83.9%	Total Liabilities: 4095000000 Open source Total Assets: 4879000000 Open source
20192019-12-31	Liabilities / assets	86.1%	Total Liabilities: 4680000000 Open source Total Assets: 5438000000 Open source
20202020-12-31	Liabilities / assets	88%	Total Liabilities: 4635000000 Open source Total Assets: 5267000000 Open source
20212021-12-31	Liabilities / assets	86.1%	Total Liabilities: 5004000000 Open source Total Assets: 5815000000 Open source
20222022-12-31	Liabilities / assets	86.2%	Total Liabilities: 5888000000 Open source Total Assets: 6830000000 Open source
20232023-12-31	Liabilities / assets	85.7%	Total Liabilities: 5848000000 Open source Total Assets: 6826000000 Open source
20242024-12-31	Liabilities / assets	71.7%	Total Liabilities: 10307000000 Open source Total Assets: 14375000000 Open source
20252025-12-31	Liabilities / assets	71.8%	Total Liabilities: 20353000000 Open source Total Assets: 28362000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.2×	Current Assets: 1318000000 Open source Current Liabilities: 1102000000 Open source
20172017-12-31	Current assets / current liabilities	3.74×	Current Assets: 4544000000 Open source Current Liabilities: 1214000000 Open source
20182018-12-31	Current assets / current liabilities	1.05×	Current Assets: 905000000 Open source Current Liabilities: 865000000 Open source
20192019-12-31	Current assets / current liabilities	1.24×	Current Assets: 924000000 Open source Current Liabilities: 744000000 Open source
20202020-12-31	Current assets / current liabilities	1.3×	Current Assets: 847000000 Open source Current Liabilities: 653000000 Open source
20212021-12-31	Current assets / current liabilities	1.34×	Current Assets: 1192000000 Open source Current Liabilities: 890000000 Open source
20222022-12-31	Current assets / current liabilities	1.41×	Current Assets: 1983000000 Open source Current Liabilities: 1406000000 Open source
20232023-12-31	Current assets / current liabilities	1.4×	Current Assets: 1927000000 Open source Current Liabilities: 1373000000 Open source
20242024-12-31	Current assets / current liabilities	1.27×	Current Assets: 2465000000 Open source Current Liabilities: 1947000000 Open source
20252025-12-31	Current assets / current liabilities	1.38×	Current Assets: 5516000000 Open source Current Liabilities: 3997000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 406 million Exact value Exact value: -406000000 USD 2016-01-01 – 2016-12-31: -406000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNOCO LP · 2016-12-31 SUNOCO LP (edgar:1552275) Net Income: -406000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -406000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227519000011/sun-20181231.xml#567056 Filing: 000155227519000011 The citation records this snapshot. The page link may show a newer release later.	USD 466 million Exact value Exact value: 466000000 USD 2016-01-01 – 2016-12-31: 466000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNOCO LP · 2016-12-31 SUNOCO LP (edgar:1552275) Operating Cash Flow: 466000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 466000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227518000013/sun-20171231.xml#573941 Filing: 000155227518000013 The citation records this snapshot. The page link may show a newer release later.	USD 439 million Exact value Exact value: 439000000 USD 2016-01-01 – 2016-12-31: 439000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNOCO LP · 2016-12-31 SUNOCO LP (edgar:1552275) Capital Expenditure: 439000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 439000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227519000011/sun-20181231.xml#640415 Filing: 000155227519000011 The citation records this snapshot. The page link may show a newer release later.	USD 27 million Calculation and evidence 466000000 − 439000000 USD Exact free cash flow: 27000000 USD 2016-01-01 – 2016-12-31: 466000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 439000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNOCO LP · 2016-12-31 SUNOCO LP (edgar:1552275) Free cash flow: 27000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 466000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227518000013/sun-20171231.xml#573941 Filing: 000155227518000013 Input fundies:CapitalExpenditure: 439000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227519000011/sun-20181231.xml#640415 Filing: 000155227519000011 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 149 million Exact value Exact value: 149000000 USD 2017-01-01 – 2017-12-31: 149000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNOCO LP · 2017-12-31 SUNOCO LP (edgar:1552275) Net Income: 149000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 149000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227520000007/sun-12312019x10k.htm#2033445 Filing: 000155227520000007 The citation records this snapshot. The page link may show a newer release later.	USD 303 million Exact value Exact value: 303000000 USD 2017-01-01 – 2017-12-31: 303000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNOCO LP · 2017-12-31 SUNOCO LP (edgar:1552275) Operating Cash Flow: 303000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 303000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227520000007/sun-12312019x10k.htm#2147215 Filing: 000155227520000007 The citation records this snapshot. The page link may show a newer release later.	USD 177 million Exact value Exact value: 177000000 USD 2017-01-01 – 2017-12-31: 177000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNOCO LP · 2017-12-31 SUNOCO LP (edgar:1552275) Capital Expenditure: 177000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227519000011/sun-20181231.xml#641605 Filing: 000155227519000011 The citation records this snapshot. The page link may show a newer release later.	USD 126 million Calculation and evidence 303000000 − 177000000 USD Exact free cash flow: 126000000 USD 2017-01-01 – 2017-12-31: 303000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 177000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNOCO LP · 2017-12-31 SUNOCO LP (edgar:1552275) Free cash flow: 126000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 303000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227520000007/sun-12312019x10k.htm#2147215 Filing: 000155227520000007 Input fundies:CapitalExpenditure: 177000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227519000011/sun-20181231.xml#641605 Filing: 000155227519000011 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 207 million Exact value Exact value: -207000000 USD 2018-01-01 – 2018-12-31: -207000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNOCO LP · 2018-12-31 SUNOCO LP (edgar:1552275) Net Income: -207000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -207000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227521000011/sun-20201231.htm#1786971 Filing: 000155227521000011 The citation records this snapshot. The page link may show a newer release later.	USD 447 million Exact value Exact value: 447000000 USD 2018-01-01 – 2018-12-31: 447000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNOCO LP · 2018-12-31 SUNOCO LP (edgar:1552275) Operating Cash Flow: 447000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 447000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227521000011/sun-20201231.htm#1891166 Filing: 000155227521000011 The citation records this snapshot. The page link may show a newer release later.	USD 103 million Exact value Exact value: 103000000 USD 2018-01-01 – 2018-12-31: 103000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNOCO LP · 2018-12-31 SUNOCO LP (edgar:1552275) Capital Expenditure: 103000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227519000011/sun-20181231.xml#642794 Filing: 000155227519000011 The citation records this snapshot. The page link may show a newer release later.	USD 344 million Calculation and evidence 447000000 − 103000000 USD Exact free cash flow: 344000000 USD 2018-01-01 – 2018-12-31: 447000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 103000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNOCO LP · 2018-12-31 SUNOCO LP (edgar:1552275) Free cash flow: 344000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 447000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227521000011/sun-20201231.htm#1891166 Filing: 000155227521000011 Input fundies:CapitalExpenditure: 103000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227519000011/sun-20181231.xml#642794 Filing: 000155227519000011 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 313 million Exact value Exact value: 313000000 USD 2019-01-01 – 2019-12-31: 313000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNOCO LP · 2019-12-31 SUNOCO LP (edgar:1552275) Net Income: 313000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 313000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227522000019/sun-20211231.htm#3019104 Filing: 000155227522000019 The citation records this snapshot. The page link may show a newer release later.	USD 435 million Exact value Exact value: 435000000 USD 2019-01-01 – 2019-12-31: 435000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNOCO LP · 2019-12-31 SUNOCO LP (edgar:1552275) Operating Cash Flow: 435000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 435000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227522000019/sun-20211231.htm#1729207 Filing: 000155227522000019 The citation records this snapshot. The page link may show a newer release later.	USD 148 million Exact value Exact value: 148000000 USD 2019-01-01 – 2019-12-31: 148000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNOCO LP · 2019-12-31 SUNOCO LP (edgar:1552275) Capital Expenditure: 148000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227522000019/sun-20211231.htm#3004299 Filing: 000155227522000019 The citation records this snapshot. The page link may show a newer release later.	USD 287 million Calculation and evidence 435000000 − 148000000 USD Exact free cash flow: 287000000 USD 2019-01-01 – 2019-12-31: 435000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 148000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNOCO LP · 2019-12-31 SUNOCO LP (edgar:1552275) Free cash flow: 287000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 435000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227522000019/sun-20211231.htm#1729207 Filing: 000155227522000019 Input fundies:CapitalExpenditure: 148000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227522000019/sun-20211231.htm#3004299 Filing: 000155227522000019 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 212 million Exact value Exact value: 212000000 USD 2020-01-01 – 2020-12-31: 212000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNOCO LP · 2020-12-31 SUNOCO LP (edgar:1552275) Net Income: 212000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 212000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227523000010/sun-20221231.htm#2689366 Filing: 000155227523000010 The citation records this snapshot. The page link may show a newer release later.	USD 502 million Exact value Exact value: 502000000 USD 2020-01-01 – 2020-12-31: 502000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNOCO LP · 2020-12-31 SUNOCO LP (edgar:1552275) Operating Cash Flow: 502000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 502000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227523000010/sun-20221231.htm#1567779 Filing: 000155227523000010 The citation records this snapshot. The page link may show a newer release later.	USD 124 million Exact value Exact value: 124000000 USD 2020-01-01 – 2020-12-31: 124000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNOCO LP · 2020-12-31 SUNOCO LP (edgar:1552275) Capital Expenditure: 124000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227523000010/sun-20221231.htm#2675261 Filing: 000155227523000010 The citation records this snapshot. The page link may show a newer release later.	USD 378 million Calculation and evidence 502000000 − 124000000 USD Exact free cash flow: 378000000 USD 2020-01-01 – 2020-12-31: 502000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 124000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNOCO LP · 2020-12-31 SUNOCO LP (edgar:1552275) Free cash flow: 378000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 502000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227523000010/sun-20221231.htm#1567779 Filing: 000155227523000010 Input fundies:CapitalExpenditure: 124000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227523000010/sun-20221231.htm#2675261 Filing: 000155227523000010 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 524 million Exact value Exact value: 524000000 USD 2021-01-01 – 2021-12-31: 524000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNOCO LP · 2021-12-31 SUNOCO LP (edgar:1552275) Net Income: 524000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 524000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227524000013/sun-20231231.htm#2338020 Filing: 000155227524000013 The citation records this snapshot. The page link may show a newer release later.	USD 543 million Exact value Exact value: 543000000 USD 2021-01-01 – 2021-12-31: 543000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNOCO LP · 2021-12-31 SUNOCO LP (edgar:1552275) Operating Cash Flow: 543000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 543000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227524000013/sun-20231231.htm#1563281 Filing: 000155227524000013 The citation records this snapshot. The page link may show a newer release later.	USD 157 million Exact value Exact value: 157000000 USD 2021-01-01 – 2021-12-31: 157000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNOCO LP · 2021-12-31 SUNOCO LP (edgar:1552275) Capital Expenditure: 157000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227523000010/sun-20221231.htm#2620307 Filing: 000155227523000010 The citation records this snapshot. The page link may show a newer release later.	USD 386 million Calculation and evidence 543000000 − 157000000 USD Exact free cash flow: 386000000 USD 2021-01-01 – 2021-12-31: 543000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 157000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNOCO LP · 2021-12-31 SUNOCO LP (edgar:1552275) Free cash flow: 386000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 543000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227524000013/sun-20231231.htm#1563281 Filing: 000155227524000013 Input fundies:CapitalExpenditure: 157000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227523000010/sun-20221231.htm#2620307 Filing: 000155227523000010 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 475 million Exact value Exact value: 475000000 USD 2022-01-01 – 2022-12-31: 475000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNOCO LP · 2022-12-31 SUNOCO LP (edgar:1552275) Net Income: 475000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 475000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227524000013/sun-20231231.htm#2337187 Filing: 000155227524000013 The citation records this snapshot. The page link may show a newer release later.	USD 561 million Exact value Exact value: 561000000 USD 2022-01-01 – 2022-12-31: 561000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNOCO LP · 2022-12-31 SUNOCO LP (edgar:1552275) Operating Cash Flow: 561000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 561000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227525000019/sun-20241231.htm#2040787 Filing: 000155227525000019 The citation records this snapshot. The page link may show a newer release later.	USD 186 million Exact value Exact value: 186000000 USD 2022-01-01 – 2022-12-31: 186000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNOCO LP · 2022-12-31 SUNOCO LP (edgar:1552275) Capital Expenditure: 186000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227523000010/sun-20221231.htm#2563324 Filing: 000155227523000010 The citation records this snapshot. The page link may show a newer release later.	USD 375 million Calculation and evidence 561000000 − 186000000 USD Exact free cash flow: 375000000 USD 2022-01-01 – 2022-12-31: 561000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 186000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNOCO LP · 2022-12-31 SUNOCO LP (edgar:1552275) Free cash flow: 375000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 561000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227525000019/sun-20241231.htm#2040787 Filing: 000155227525000019 Input fundies:CapitalExpenditure: 186000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227523000010/sun-20221231.htm#2563324 Filing: 000155227523000010 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 394 million Exact value Exact value: 394000000 USD 2023-01-01 – 2023-12-31: 394000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNOCO LP · 2023-12-31 SUNOCO LP (edgar:1552275) Net Income: 394000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 394000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227526000021/sun-20251231.htm#2233096 Filing: 000155227526000021 The citation records this snapshot. The page link may show a newer release later.	USD 600 million Exact value Exact value: 600000000 USD 2023-01-01 – 2023-12-31: 600000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNOCO LP · 2023-12-31 SUNOCO LP (edgar:1552275) Operating Cash Flow: 600000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 600000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227526000021/sun-20251231.htm#2416930 Filing: 000155227526000021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 866 million Exact value Exact value: 866000000 USD 2024-01-01 – 2024-12-31: 866000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNOCO LP · 2024-12-31 SUNOCO LP (edgar:1552275) Net Income: 866000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 866000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227526000021/sun-20251231.htm#2232510 Filing: 000155227526000021 The citation records this snapshot. The page link may show a newer release later.	USD 549 million Exact value Exact value: 549000000 USD 2024-01-01 – 2024-12-31: 549000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNOCO LP · 2024-12-31 SUNOCO LP (edgar:1552275) Operating Cash Flow: 549000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 549000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227526000021/sun-20251231.htm#2416309 Filing: 000155227526000021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 527 million Exact value Exact value: 527000000 USD 2025-01-01 – 2025-12-31: 527000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNOCO LP · 2025-12-31 SUNOCO LP (edgar:1552275) Net Income: 527000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 527000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227526000021/sun-20251231.htm#2231925 Filing: 000155227526000021 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 billion Exact value Exact value: 1192000000 USD 2025-01-01 – 2025-12-31: 1192000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNOCO LP · 2025-12-31 SUNOCO LP (edgar:1552275) Operating Cash Flow: 1192000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552275/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1192000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552275/000155227526000021/sun-20251231.htm#2415658 Filing: 000155227526000021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

80 filings · 10,253 latest values · 10,253 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001552275, 1552275, SUN, edgar:1552275

Also known as SUNOCO LP, SUSSER PETROLEUM PARTNERS LP, Sunoco LP, Susser Petroleum Partners LP

SUNOCO LP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation