Sunoco LP
SUN | NYSE
$75.53
-$0.07 (-0.09%)
At close: Oct 12, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 773M | 718M | 891M | 3.24B | 116M | 172M | 94M | 116M | 226M | 215M | 29M | 256M | 239M | 189M | 82M | 196M | 168M | 104M | 25M | 88M | 87M | 95M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.61B | 1.61B | 1.62B | 1.28B | 1.28B | 1.28B | 1.34B | 1.4B | 133M | 125M | 124M | 126M | 127M | 128M | 129M | 129M | 131M | 132M | 132M | 133M | 134M | 134M |
Other Long-Term Assets | 963M | -1.13B | -920M | 476M | 486M | 435M | 400M | 396M | 363M | 278M | 290M | 267M | 271M | 258M | 236M | 209M | 212M | 196M | 170M | 172M | 153M | 172M |
Receivables | 6.63B | 3.44B | 1.97B | 1.32B | 1.04B | 1.03B | 1.16B | 902M | 1.05B | 919M | 876M | 1.16B | 554M | 590M | 905M | 740M | 919M | 738M | 538M | 549M | 502M | 421M |
Inventory | 2.39B | 2.35B | 2.38B | 1.14B | 1.18B | 1.11B | 1.07B | 890M | 1.04B | 953M | 889M | 909M | 931M | 768M | 821M | 776M | 757M | 704M | 534M | 493M | 488M | 430M |
Other Current Assets | -3.02B | 342M | 270M | 112M | 150M | 199M | 141M | 157M | 127M | 636M | 133M | 162M | 144M | 185M | 175M | 151M | 334M | 478M | 95M | 126M | 122M | 54M |
Total Current Assets | 6.78B | 6.85B | 5.52B | 5.81B | 2.48B | 2.51B | 2.47B | 2.07B | 2.44B | 2.72B | 1.93B | 2.48B | 1.87B | 1.73B | 1.98B | 1.86B | 2.18B | 2.02B | 1.19B | 1.26B | 1.2B | 1B |
Property-Plant & Equipment | 15.16B | 17.49B | 16.71B | 8.28B | 8.17B | 8.1B | 8.15B | 8.23B | 9.33B | 2.28B | 2.34B | 2.34B | 2.35B | 2.26B | 2.29B | 2.19B | 2.2B | 2.16B | 2.19B | 1.91B | 1.93B | 1.94B |
Goodwill & Intangibles | 5.41B | 5.43B | 5.44B | 2B | 2.01B | 2.02B | 2.02B | 2.04B | 2.2B | 1.98B | 2.14B | 2.15B | 2.16B | 2.18B | 2.19B | 2.18B | 2.2B | 2.1B | 2.11B | 2.11B | 2.12B | 2.14B |
Total Long-Term Assets | 23.14B | 23.41B | 22.85B | 12.03B | 11.95B | 11.83B | 11.91B | 12.06B | 12.02B | 4.67B | 4.92B | 4.89B | 4.91B | 4.82B | 4.87B | 4.71B | 4.75B | 4.58B | 4.62B | 4.33B | 4.34B | 4.38B |
Total Assets | 29.93B | 30.26B | 28.36B | 17.85B | 14.43B | 14.34B | 14.38B | 14.12B | 14.47B | 7.39B | 6.85B | 7.37B | 6.78B | 6.55B | 6.86B | 6.57B | 6.92B | 6.61B | 5.82B | 5.59B | 5.54B | 5.38B |
Account Payables | 3.52B | 3.43B | 2.82B | 1.31B | 1.15B | 1.13B | 1.45B | 1.15B | 1.22B | 1.19B | 998M | 1.11B | 852M | 855M | 1.08B | 978M | 1.17B | 782M | 574M | 674M | 556M | 489M |
Deferred Revenue | n/a | n/a | n/a | 16M | 12M | n/a | 17M | 20M | 32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 6M | 184M | 228M | 34M | 34M | 2M | 2M | 110M | 108M | 23M | 22M | n/a | 22M | 21M | 21M | n/a | n/a | n/a | 6M | 6M | 25M | 26M |
Other Current Liabilities | 496M | 1.3B | 953M | 289M | 233M | 97M | 96M | 284M | 185M | 284M | 133M | 56M | 124M | 124M | 111M | 138M | 73M | 137M | 56M | 68M | 130M | 121M |
Total Current Liabilities | 5.26B | 4.91B | 4B | 1.87B | 1.63B | 1.63B | 1.95B | 1.78B | 1.94B | 1.65B | 1.37B | 1.48B | 1.22B | 1.17B | 1.41B | 1.32B | 1.5B | 1.08B | 890M | 1.01B | 864M | 754M |
Long-Term Debt | 13.31B | 1.31B | 14.63B | 9.48B | 7.8B | 7.54B | 7.48B | 7.26B | 7.3B | 3.8B | 3.49B | 3.72B | 3.66B | 3.47B | 3.48B | 3.37B | 3.54B | 3.68B | 3.25B | 2.92B | 3.03B | 3.06B |
Other Long-Term Liabilities | 604M | 14.53B | -665M | 150M | 150M | 152M | 158M | 173M | 287M | 119M | 116M | 219M | 113M | 113M | 111M | 229M | 229M | 228M | 104M | 231M | 106M | 106M |
Total Long-Term Liabilities | 16.32B | 17.04B | 16.35B | 10.44B | 8.7B | 8.56B | 8.36B | 8.17B | 8.2B | 4.62B | 4.5B | 4.71B | 4.57B | 4.39B | 4.51B | 4.27B | 4.44B | 4.59B | 4.11B | 3.78B | 3.9B | 3.93B |
Total Liabilities | 21.58B | 21.95B | 20.35B | 12.3B | 10.33B | 10.19B | 10.31B | 9.94B | 10.14B | 6.27B | 5.87B | 6.19B | 5.78B | 5.55B | 5.91B | 5.6B | 5.94B | 5.66B | 5B | 4.79B | 4.76B | 4.68B |
Total Debt | 14.84B | 1.5B | 16.11B | 10.07B | 8.34B | 8.2B | 8B | 7.85B | 7.9B | 4.25B | 4.11B | 4.35B | 4.21B | 4.02B | 4.12B | 3.91B | 4.08B | 4.22B | 3.8B | 3.47B | 3.58B | 3.62B |
Book Value | 8.35B | 8.31B | 8.01B | 5.54B | 4.1B | 4.16B | 4.07B | 4.18B | 4.33B | 1.12B | 978M | 1.18B | 999M | 1B | 942M | 978M | 980M | 944M | 811M | 800M | 779M | 698M |
Book Value Per Share | 60.61 | 60.43 | 58.31 | 40.41 | 29.90 | 30.35 | 31.76 | 30.55 | 36.68 | 13.15 | 11.62 | 13.86 | 11.75 | 11.77 | 11.09 | 11.53 | 11.56 | 11.14 | 9.58 | 9.46 | 9.23 | 8.30 |
Common Stock | 4.25B | n/a | 6.51B | 4.07B | 4.1B | 4.16B | 4.07B | 4.18B | 4.33B | 1.12B | 978M | 1.18B | 999M | 1B | 942M | 978M | 980M | 944M | 811M | 800M | 779M | 698M |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | -45M | -16M | -6M | -2M | -2M | -3M | 2M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 8.35B | 2.59B | 8.01B | 5.54B | 4.1B | 4.16B | 4.07B | 4.18B | 4.33B | 1.12B | 978M | 1.18B | 999M | 1B | 942M | 978M | 980M | 944M | 811M | 800M | 779M | 698M |
Total Investments | 1.61B | 1.61B | 1.62B | 1.28B | 1.28B | 1.28B | 1.34B | 1.4B | 133M | 125M | 124M | 126M | 127M | 128M | 129M | 129M | 131M | 132M | 132M | 133M | 134M | 134M |
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