Sunoco LP
SUN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,823 | $7,307 | $7,912 | $6,546 |
| - Cash | $3,239 | $116 | $172 | $94 |
| + Debt | $10,073 | $8,344 | $8,204 | $7,999 |
| Enterprise Value | $13,657 | $15,535 | $15,944 | $14,451 |
| Revenue | $6,032 | $5,390 | $5,179 | $5,269 |
| % Growth | 11.9% | 4.1% | -1.7% | – |
| Gross Profit | $627 | $415 | $497 | $473 |
| % Margin | 10.4% | 7.7% | 9.6% | 9% |
| EBITDA | $433 | $370 | $482 | $403 |
| % Margin | 7.2% | 6.9% | 9.3% | 7.6% |
| Net Income | $88 | $45 | $166 | $103 |
| % Margin | 1.5% | 0.8% | 3.2% | 2% |
| EPS Diluted | 0.64 | 0.33 | 1.21 | 0.8 |
| % Growth | 93.9% | -72.7% | 51.2% | – |
| Operating Cash Flow | $401 | $243 | $156 | $123 |
| Capital Expenditures | -$157 | -$160 | -$101 | -$132 |
| Free Cash Flow | $244 | $83 | $55 | -$9 |