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
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- P/E (TTM)
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- Dividend yield
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Sunoco LP statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Petroleum Refining companies for comparison
Valuation
| Measure | Sunoco LP | Industry median |
|---|---|---|
| Market Cap | $14.80B | $14.80B |
| Enterprise Value | $27.34B | $27.34B |
| PS Ratio | 0.37 | 0.90 |
| P/OCF Ratio | 6.30 | 9.78 |
Enterprise value
| Measure | Sunoco LP | Industry median |
|---|---|---|
| EV / Sales | 0.69 | 1.07 |
| EV / EBITDA | 9.66 | 9.92 |
| EV / EBIT | 14.50 | 16.28 |
Income (trailing twelve months)
| Measure | Sunoco LP | Industry median |
|---|---|---|
| Revenue | $39.58B | $39.58B |
| Gross Profit | $4.72B | $2.79B |
| Operating Income | $1.89B | $935.00M |
| EBITDA | $2.83B | $2.43B |
Margins
| Measure | Sunoco LP | Industry median |
|---|---|---|
| Gross Margin | 11.9% | 11.9% |
| Operating Margin | 4.76% | 6.39% |
| EBITDA Margin | 7.15% | 10.6% |
Returns
| Measure | Sunoco LP | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 7.64% | 11.0% |
Growth
| Measure | Sunoco LP | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 83.3% | 11.1% |
| Revenue Growth (3Y CAGR) | -0.69% | -8.32% |
| Revenue Growth (5Y CAGR) | 18.7% | 13.2% |
Balance sheet
| Measure | Sunoco LP | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $773.00M | $2.66B |
| Total Debt | $13.31B | $12.33B |
| Net Cash (Debt) | -$12.54B | -$3.48B |
| Net Cash Per Share | -$61.23 | -$12.07 |
| Working Capital | $1.52B | $1.52B |
Financial position
| Measure | Sunoco LP | Industry median |
|---|---|---|
| Current Ratio | 1.29 | 1.26 |
| Quick Ratio | 0.77 | 0.78 |
| Debt / EBITDA | 4.70 | 1.90 |
| Net Debt / EBITDA | 4.43 | 1.44 |
| Interest Coverage | 2.69 | 2.69 |
Cash flow (trailing twelve months)
| Measure | Sunoco LP | Industry median |
|---|---|---|
| Operating Cash Flow | $2.35B | $2.35B |
Efficiency
| Measure | Sunoco LP | Industry median |
|---|---|---|
| Asset Turnover | 1.78 | 0.84 |
| Inventory Turnover | 19.53 | 13.06 |
| Revenue Per Employee | $13.61M | $5.53M |
| Employee Count | 2,909 | 9,900 |
Shares
| Measure | Sunoco LP | Industry median |
|---|---|---|
| Shares Outstanding | 204,825,000 | 280,825,000 |
| Float | 203,446,000 | 241,718,000 |
| Shares Held by Insiders | 0.67% | 0.32% |
| Shares Held by Institutions | 32.5% | 79.7% |
Taxes
| Measure | Sunoco LP | Industry median |
|---|---|---|
| Income Tax | $171.00M | $445.40M |
Scores
| Measure | Sunoco LP | Industry median |
|---|---|---|
| Altman Z-Score | 2.00 | 3.17 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Sunoco LP's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.