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SUNOCO (SUN)
NYSE
$64.04+$1.28 (+2.05%)
Price as of Jun 23, 2026 12:45 PM EDT- $8.6BMarket Cap
- 26.01%1-Year Change
- Oil & Gas Refining & MarketingIndustry
SUNOCO (SUN)
$64.04+$1.28 (+2.05%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 24.0M -99.89% | 22.7B -1.63% | 23.1B -10.34% | 25.7B +46.22% | |
Cost of Revenue | 1.2B -94.17% | 20.6B -5.11% | 21.7B -10.87% | 24.4B +49.88% | |
Gross Profit | -1.2B -156.05% | 2.1B +341.68% | 475.0M -9.35% | 524.0M -61.19% | |
Sales and Marketing Expense | N/A N/A | 30.0M +15.38% | 26.0M +4.00% | 25.0M +13.64% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 688.0M +86.96% | 368.0M +96.79% | 187.0M -3.11% | 193.0M +9.04% | |
Total Operating Expenses | 24.3B +10.79% | 21.9B -2.37% | 22.4B -10.45% | 25.1B +48.70% | |
Operating Profit | 935.0M +18.20% | 791.0M +24.57% | 635.0M -6.34% | 678.0M -9.48% | |
Interest Income | N/A N/A | N/A N/A | 7.0M +600.00% | 1.0M N/A | |
Interest Expense | -541.0M +38.36% | -391.0M +80.18% | -217.0M +19.23% | -182.0M +11.66% | |
Interest Income and Expense and Net | -541.0M +38.36% | -391.0M +86.19% | -210.0M +16.02% | -181.0M +11.04% | |
Total Nonoperating Income and Expense | 83.0M +1,560.00% | 5.0M -28.57% | 7.0M +600.00% | 1.0M N/A | |
Income before Taxes | 589.0M -43.85% | 1.0B +143.95% | 430.0M -14.17% | 501.0M -9.57% | |
Income Taxes | 62.0M -64.57% | 175.0M +386.11% | 36.0M +38.46% | 26.0M -13.33% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 527.0M -39.15% | 866.0M +119.80% | 394.0M -17.05% | 475.0M -9.35% | |
Net Income from Continuing Operations Applicable to Common | 527.0M +10.95% | 475.0M +20.56% | 394.0M -17.05% | 475.0M -9.35% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 136.5M -42.42% | 237.1M +40.97% | 168.2M +0.39% | 167.5M +0.46% | |
Diluted Weighted Average Shares | 137.2M -42.52% | 238.7M +40.25% | 170.2M +0.34% | 169.6M +0.43% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 891.0M +847.87% | 94.0M +224.14% | 29.0M -64.63% | 82.0M +228.00% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 891.0M +847.87% | 94.0M +224.14% | 29.0M -64.63% | 82.0M +228.00% | |
Total Current Assets | 5.5B +123.77% | 2.5B +27.92% | 1.9B -2.82% | 2.0B +66.36% | |
Accumulated Depreciation | 1.8B +49.03% | 1.2B +9.35% | 1.1B +9.46% | 1.0B +13.35% | |
Property and Plant and Equipment and Net | 13.4B +74.72% | 7.7B +317.97% | 1.8B +4.32% | 1.8B +5.58% | |
Total Long-Term Assets | 928.0M +132.00% | 400.0M +37.93% | 290.0M +22.88% | 236.0M +25.53% | |
Total Assets | 28.4B +97.30% | 14.4B +110.59% | 6.8B -0.06% | 6.8B +17.45% | |
Income Taxes Payable | 1.1B +625.48% | 157.0M -5.42% | 166.0M -37.36% | 265.0M +53.18% | |
Total Short-Term Debt | 17.0M +750.00% | 2.0M -99.51% | 411.0M N/A | 0 -100.00% | |
Total Current Liabilities | 4.0B +105.29% | 1.9B +41.81% | 1.4B -2.35% | 1.4B +57.98% | |
Total Long-Term Debt | 13.4B +78.67% | 7.5B +109.05% | 3.6B +0.25% | 3.6B +9.91% | |
Total Long-Term Liabilities | 512.0M +224.05% | 158.0M +36.21% | 116.0M +4.50% | 111.0M +6.73% | |
Total Liabilities | 20.4B +97.47% | 10.3B +76.25% | 5.8B -0.68% | 5.9B +17.67% | |
Retained Earnings | -6.0M -400.00% | 2.0M N/A | N/A N/A | N/A N/A | |
Total Stockholders Equity | 8.0B +96.88% | 4.1B +315.95% | 978.0M +3.82% | 942.0M +16.15% | |
Total Shares Outstanding | 136.9M -10.33% | 152.6M +51.40% | 100.8M +0.35% | 100.5M +0.38% | |
Cash Flow | |||||
Cash from Operating Activities | 1.2B +117.12% | 549.0M -8.50% | 600.0M +6.95% | 561.0M +3.31% | |
Capital Expenditures | 577.0M +67.73% | 344.0M +60.00% | 215.0M +15.59% | 186.0M +6.90% | |
Cash from Investing Activities | -2.8B -688.47% | 477.0M +265.63% | -288.0M -37.93% | -464.0M +19.90% | |
Dividends Paid | 0 -100.00% | 8.0M N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 2.4B +350.99% | -961.0M +163.29% | -365.0M +812.50% | -40.0M -82.46% | |
Financials Ratio | |||||
Gross Margin | -4,900.00% -53,101.05% | 9.25% +56.24% | 5.92% +10.40% | 5.36% -30.14% | |
Operating Margin | 3,895.83% +111,666.17% | 3.49% +26.63% | 2.75% +4.46% | 2.64% -38.09% | |
Return on Assets | 2.47% -69.81% | 8.17% +41.57% | 5.77% -23.19% | 7.51% -20.56% | |
Return on Equity | 8.73% -74.57% | 34.32% -16.37% | 41.04% -24.27% | 54.19% -25.38% | |
Revenue Growth | -99.89% +6,045.07% | -1.63% -84.28% | -10.34% -122.38% | 46.22% -28.11% | |
Current Ratio | 1.38 +9.00% | 1.27 -9.79% | 1.40 -0.49% | 1.41 +5.31% | |
Cash Ratio | 0.22 +361.49% | 0.05 +128.91% | 0.02 -63.81% | 0.06 +107.47% | |
Debt-to-Equity Ratio | 1.67 -9.16% | 1.84 -54.91% | 4.08 +7.65% | 3.79 -5.55% | |
Debt-to-Assets Ratio | 0.47 -9.35% | 0.52 -10.93% | 0.58 +11.84% | 0.52 -6.61% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow