Sunoco LP
SUN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,032,000 | $5,390,000 | $5,179,000 | $5,269,000 |
| % Growth | 11.9% | 4.1% | -1.7% | – |
| Cost of Goods Sold | $5,405,000 | $4,975,000 | $4,682,000 | $4,796,000 |
| Gross Profit | $627,000 | $415,000 | $497,000 | $473,000 |
| % Margin | 10.4% | 7.7% | 9.6% | 9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $51,000 | $69,000 | $55,000 | $71,000 |
| SG&A Expenses | $51,000 | $69,000 | $55,000 | $71,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $324,000 | $143,000 | $146,000 | $165,000 |
| Operating Expenses | $375,000 | $212,000 | $201,000 | $236,000 |
| Operating Income | $252,000 | $203,000 | $296,000 | $237,000 |
| % Margin | 4.2% | 3.8% | 5.7% | 4.5% |
| Other Income/Exp. Net | -$104,000 | -$110,000 | -$91,000 | -$92,000 |
| Pre-Tax Income | $148,000 | $93,000 | $205,000 | $145,000 |
| Tax Expense | $11,000 | $7,000 | -$2,000 | $4,000 |
| Net Income | $88,000 | $45,000 | $166,000 | $103,000 |
| % Margin | 1.5% | 0.8% | 3.2% | 2% |
| EPS | 0.64 | 0.33 | 1.22 | 0.81 |
| % Growth | 93.9% | -73% | 50.6% | – |
| EPS Diluted | 0.64 | 0.33 | 1.21 | 0.8 |
| Weighted Avg Shares Out | 136,436 | 136,351 | 136,268 | 127,264 |
| Weighted Avg Shares Out Dil | 137,135 | 137,041 | 136,936 | 128,093 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $131,000 | $123,000 | $121,000 | $117,000 |
| Depreciation & Amortization | $154,000 | $154,000 | $156,000 | $152,000 |
| EBITDA | $433,000 | $370,000 | $482,000 | $403,000 |
| % Margin | 7.2% | 6.9% | 9.3% | 7.6% |