Sunoco LP (SUN) stock
SUNTXSEPetroleum RefiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 8/3029% above fair value
$63.21+0.51 (+0.81%)
Close on Nov 10, 2026Market cap $12.95BP/E –Yield –
Sunoco LP cash
Cash and short-term investments held at the end of each period.
Sunoco LP's cash was $760.00M at Sep 30, 2026. For fiscal 2025 it was $891.00M, up 847.9% from the year before. Over ten years it grew 32.9% a year on average. The highest annual figure on record is $891.00M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $891.00M | +847.9% |
| FY2024 | Dec 31, 2024 | $94.00M | +224.1% |
| FY2023 | Dec 31, 2023 | $29.00M | -64.6% |
| FY2022 | Dec 31, 2022 | $82.00M | +228.0% |
| FY2021 | Dec 31, 2021 | $25.00M | -74.2% |
| FY2020 | Dec 31, 2020 | $97.00M | +361.9% |
| FY2019 | Dec 31, 2019 | $21.00M | -62.5% |
| FY2018 | Dec 31, 2018 | $56.00M | +100.0% |
| FY2017 | Dec 31, 2017 | $28.00M | -72.8% |
| FY2016 | Dec 31, 2016 | $103.00M | +98.1% |
| FY2015 | Dec 31, 2015 | $52.00M | -59.7% |
| FY2014 | Dec 31, 2014 | $129.00M | +1482.8% |
| FY2013 | Dec 31, 2013 | $8.15M | +20.7% |
| FY2012 | Dec 31, 2012 | $6.75M | +2713.3% |
| FY2011 | Dec 31, 2011 | $240.00K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $760.00M | -76.5% |
| Q2 FY2026 | Jun 30, 2026 | $773.00M | +566.4% |
| Q1 FY2026 | Mar 31, 2026 | $718.00M | +317.4% |
| Q4 FY2025 | Dec 31, 2025 | $891.00M | +847.9% |
| Q3 FY2025 | Sep 30, 2025 | $3.24B | +2692.2% |
| Q2 FY2025 | Jun 30, 2025 | $116.00M | -48.7% |
| Q1 FY2025 | Mar 31, 2025 | $172.00M | -20.0% |
| Q4 FY2024 | Dec 31, 2024 | $94.00M | +224.1% |
| Q3 FY2024 | Sep 30, 2024 | $116.00M | -54.7% |
| Q2 FY2024 | Jun 30, 2024 | $226.00M | -5.4% |
| Q1 FY2024 | Mar 31, 2024 | $215.00M | +13.8% |
| Q4 FY2023 | Dec 31, 2023 | $29.00M | -64.6% |
| Q3 FY2023 | Sep 30, 2023 | $256.00M | +30.6% |
| Q2 FY2023 | Jun 30, 2023 | $239.00M | +42.3% |
| Q1 FY2023 | Mar 31, 2023 | $189.00M | +81.7% |
| Q4 FY2022 | Dec 31, 2022 | $82.00M | +228.0% |
| Q3 FY2022 | Sep 30, 2022 | $196.00M | +122.7% |
| Q2 FY2022 | Jun 30, 2022 | $168.00M | +93.1% |
| Q1 FY2022 | Mar 31, 2022 | $104.00M | +9.5% |
| Q4 FY2021 | Dec 31, 2021 | $25.00M | -74.2% |
| Q3 FY2021 | Sep 30, 2021 | $88.00M | +39.7% |
| Q2 FY2021 | Jun 30, 2021 | $87.00M | +163.6% |
| Q1 FY2021 | Mar 31, 2021 | $95.00M | +206.5% |
| Q4 FY2020 | Dec 31, 2020 | $97.00M | +361.9% |
| Q3 FY2020 | Sep 30, 2020 | $63.00M | +384.6% |
| Q2 FY2020 | Jun 30, 2020 | $33.00M | -8.3% |
| Q1 FY2020 | Mar 31, 2020 | $31.00M | +34.8% |
| Q4 FY2019 | Dec 31, 2019 | $21.00M | -62.5% |
| Q3 FY2019 | Sep 30, 2019 | $13.00M | -13.3% |
| Q2 FY2019 | Jun 30, 2019 | $36.00M | +89.5% |
| Q1 FY2019 | Mar 31, 2019 | $23.00M | -76.5% |
| Q4 FY2018 | Dec 31, 2018 | $56.00M | +100.0% |
| Q3 FY2018 | Sep 30, 2018 | $15.00M | -82.6% |
| Q2 FY2018 | Jun 30, 2018 | $19.00M | -79.3% |
| Q1 FY2018 | Mar 31, 2018 | $98.00M | +71.9% |
| Q4 FY2017 | Dec 31, 2017 | $28.00M | -72.8% |
| Q3 FY2017 | Sep 30, 2017 | $86.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $92.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $57.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $103.00M | – |
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