Sunoco LP
SUN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,823,171 | $7,307,050 | $7,911,720 | $6,546,460 |
| - Cash | $3,239,000 | $116,000 | $172,000 | $94,000 |
| + Debt | $10,073,000 | $8,344,000 | $8,204,000 | $7,999,000 |
| Enterprise Value | $13,657,171 | $15,535,050 | $15,943,720 | $14,451,460 |
| Revenue | $6,032,000 | $5,390,000 | $5,179,000 | $5,269,000 |
| % Growth | 11.9% | 4.1% | -1.7% | – |
| Gross Profit | $627,000 | $415,000 | $497,000 | $473,000 |
| % Margin | 10.4% | 7.7% | 9.6% | 9% |
| EBITDA | $433,000 | $370,000 | $482,000 | $403,000 |
| % Margin | 7.2% | 6.9% | 9.3% | 7.6% |
| Net Income | $88,000 | $45,000 | $166,000 | $103,000 |
| % 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 | $401,000 | $243,000 | $156,000 | $123,000 |
| Capital Expenditures | -$157,000 | -$160,000 | -$101,000 | -$132,000 |
| Free Cash Flow | $244,000 | $83,000 | $55,000 | -$9,000 |