SUNTXSEPetroleum RefiningFiscal year ends December 31

Sunoco LP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$72.26−1.00 (-1.37%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Sunoco LP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Cash & Equivalents	891	94	29	82	25	97	21	56	28	103	52	129	8.15	6.75	0.24
Cash & Short-Term Investments	891	94	29	82	25	97	21	56	28	103	52	129	8.15	6.75	0.24
Receivables	1,972	1,162	856	890	526	295	399	374	541	539	308	257	69	33	–
Inventory	2,383	1,068	889	821	534	382	419	374	426	423	467	440	11	2.98	–
Other Current Assets	270	141	133	175	95	62	73	64	81	73	46	60	0.07	0.82	–
Total Current Assets	5,516	2,465	1,927	1,983	1,192	847	924	905	4,544	1,318	1,268	1,284	138	103	–
Property, Plant & Equipment	13,408	7,674	1,836	1,760	1,667	1,425	1,442	1,546	1,557	1,584	3,155	2,081	180	68	–
Gross Property, Plant & Equipment	15,256	8,914	2,970	2,796	2,581	2,231	2,134	2,133	2,012	1,942	3,494	2,171	194	77	–
Accumulated Depreciation	-1,848	-1,240	-1,134	-1,036	-914	-806	-692	-587	-455	-358	-339	-90	-13	-8.49	–
Long-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	26	148	–
Operating Lease Right-of-Use Assets	1,449	477	506	524	517	536	533	0	–	–	–	–	–	–	–
Goodwill	3,026	1,477	1,599	1,601	1,568	1,564	1,555	1,559	1,430	1,550	1,694	3,144	23	13	21
Intangible Assets	2,411	547	544	588	542	588	646	708	768	775	1,260	893	23	23	–
Other Long-Term Assets	928	400	290	245	188	168	188	161	45	63	48	36	0.19	0.19	–
Total Assets	28,362	14,375	6,826	6,830	5,815	5,267	5,438	4,879	8,344	8,701	8,842	8,842	390	356	–
Accounts Payable	2,485	1,255	828	966	515	267	445	412	559	616	434	383	110	89	–
Accrued Expenses	953	457	353	310	291	282	219	299	368	372	308	291	–	–	–
Current Portion of Long-Term Debt	17	2.00	0	0	6.00	6.00	11	5.00	6.00	5.00	5.00	14	0.53	0.02	–
Current Debt	17	2.00	0	0	6.00	6.00	11	5.00	6.00	5.00	5.00	14	0.53	0.02	–
Current Portion of Leases	211	34	22	21	19	19	20	0	–	–	–	–	–	–	–
Current Income Taxes Payable	187	152	182	164	152	135	42	91	180	154	102	143	5.82	0.37	4.79
Deferred Revenue (Current)	102	17	0	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	3,997	1,947	1,373	1,406	890	653	744	865	1,214	1,102	762	745	122	90	–
Long-Term Debt	13,372	7,484	3,580	3,571	3,249	3,106	3,060	2,980	4,284	4,509	1,953	1,092	186	185	–
Long-Term Leases	1,255	479	511	528	521	538	530	0	–	–	–	–	–	–	–
Operating Lease Liabilities	1,466	513	533	549	540	557	550	0	–	–	–	–	–	–	–
Deferred Tax Liabilities	1,139	157	166	156	114	104	109	–	–	–	–	391	0.22	0.15	–
Other Long-Term Liabilities	512	158	116	111	104	109	97	123	125	116	170	89	2.16	2.48	5.46
Total Liabilities	20,353	10,307	5,848	5,888	5,004	4,635	4,680	4,095	6,097	6,505	3,579	2,306	310	277	–
Total Debt	13,389	7,486	3,580	3,571	3,255	3,112	3,071	2,985	4,290	4,514	1,958	1,106	186	185	–
Comprehensive Income & Other	-6.00	2.00	0	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities & Equity	28,362	14,375	6,826	6,830	5,815	5,267	5,438	4,879	8,344	8,701	8,842	6,149	390	356	–
Deposits	–	–	–	–	–	–	–	18	16	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 11.9%
Operating margin: 4.8%
Net margin: 1.3%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.29
Debt to equity: –
Debt to assets: 44.5%
Cash to current liabilities: 14.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –